Tidewater Renewables Ltd. TDWRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 268.53M | 205.69M | 177.67M | 192.99M | 215.15M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 268.53M | 205.69M | 177.67M | 192.99M | 215.15M |
| Cost of Revenue | 198.02M | 166.03M | 152.03M | 157.78M | 168.28M |
| Gross Profit | 70.51M | 39.66M | 25.63M | 35.21M | 46.87M |
| SG&A Expenses | 4.58M | 4.95M | 4.10M | 4.50M | 5.14M |
| Depreciation & Amortization | 13.31M | 12.73M | 12.53M | 14.64M | 14.64M |
| Other Operating Expenses | 23.62M | -4.20M | -8.82M | -4.38M | -4.20M |
| Total Operating Expenses | 239.53M | 179.51M | 159.85M | 172.54M | 183.87M |
| Operating Income | 29.00M | 26.18M | 17.82M | 20.45M | 31.29M |
| Income Before Tax | 3.15M | 6.40M | 326.00K | 9.43M | -346.09M |
| Income Tax Expenses | 2.78M | 326.60K | -2.15M | -497.20K | -87.56M |
| Earnings from Continuing Operations | 0.36 | 6.07 | 2.48 | 9.93 | -258.53 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 363.40K | 6.07M | 2.48M | 9.93M | -258.53M |
| EBIT | 29.00M | 26.18M | 17.82M | 20.45M | 31.29M |
| EBITDA | 41.61M | 38.29M | 29.72M | 31.34M | 42.18M |
| EPS Basic | 0.01 | 0.17 | 0.07 | 0.27 | -7.37 |
| Normalized Basic EPS | 0.07 | 0.12 | 0.02 | 0.14 | 0.29 |
| EPS Diluted | 0.00 | 0.16 | 0.06 | 0.25 | -7.40 |
| Normalized Diluted EPS | 0.06 | 0.11 | 0.01 | 0.13 | 0.28 |
| Average Basic Shares Outstanding | 145.70M | 145.60M | 145.60M | 145.68M | 144.37M |
| Average Diluted Shares Outstanding | 148.10M | 147.30M | 146.70M | 146.78M | 145.47M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |