Tidewater Renewables Ltd.
TDWRF
$13.62
$0.000.00%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 264.65M | 204.77M | 177.67M | 192.99M | 215.15M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 264.65M | 204.77M | 177.67M | 192.99M | 215.15M |
| Cost of Revenue | 195.46M | 165.37M | 152.03M | 157.78M | 168.28M |
| Gross Profit | 69.20M | 39.40M | 25.63M | 35.21M | 46.87M |
| SG&A Expenses | 4.53M | 4.92M | 4.10M | 4.50M | 5.14M |
| Depreciation & Amortization | 13.18M | 12.69M | 12.53M | 14.64M | 14.64M |
| Other Operating Expenses | 22.80M | -4.43M | -9.05M | -4.38M | -4.20M |
| Total Operating Expenses | 278.18M | 220.76M | 201.83M | 172.54M | 183.87M |
| Operating Income | 25.72M | 23.25M | 15.08M | 20.45M | 31.29M |
| Income Before Tax | 2.86M | 6.27M | 326.00K | 9.43M | -346.09M |
| Income Tax Expenses | 2.69M | 293.00K | -2.15M | -497.20K | -87.56M |
| Earnings from Continuing Operations | 0.17 | 5.98 | 2.48 | 9.93 | -258.53 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 170.90K | 5.98M | 2.48M | 9.93M | -258.53M |
| EBIT | 25.72M | 23.25M | 15.08M | 20.45M | 31.29M |
| EBITDA | 41.03M | 38.15M | 29.82M | 31.34M | 42.18M |
| EPS Basic | -0.32 | -0.16 | -0.25 | 0.27 | -7.37 |
| Normalized Basic EPS | -0.17 | -0.11 | -0.21 | 0.14 | 0.29 |
| EPS Diluted | -0.33 | -0.17 | -0.27 | 0.25 | -7.40 |
| Normalized Diluted EPS | -0.18 | -0.12 | -0.22 | 0.13 | 0.28 |
| Average Basic Shares Outstanding | 176.49M | 176.39M | 176.39M | 145.68M | 144.37M |
| Average Diluted Shares Outstanding | 178.89M | 178.09M | 177.49M | 146.78M | 145.47M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |