Tidewater Renewables Ltd. (TDWRF)
OTC
16.10
-0.23 (-1.41%)
Closed
Oct 9, 2026
Day's Range
16.0916.11
52 wk Range
1.5416.33
Financial Statements - TDWRF - Tidewater Renewables Ltd.
Revenue
248.00M▼ 41.9%
Net Income
3.50M▲ 101.0%Net Margin 1.4%
EBITDA
33.60M▼ 70.5%
Free Cash Flow
20.60M▼ 32.7%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|
| Sales | 248M | 426.54M | 97.67M | 76.09M | 4.16M | 4.45M |
| Cost of Goods | 212.30M | 308.39M | 53.62M | 29.97M | 5.94M | 3.50M |
| Gross Profit | 35.70M | 118.15M | 44.05M | 46.12M | -1.78M | 950K |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 12.50M | 77.73M | 4.01M | 17.63M | -10.33M | -3.28M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | 10.60M | -514.13M | -46.04M | 24.64M | 377K | 665K |
| Pre Tax Income | 500K | -473.46M | -63.85M | 35.90M | -11.87M | -3.69M |
| Income Tax | -3M | -115.61M | -22.83M | 9.96M | 819K | 3.67M |
| Net Income | 3.50M | -357.84M | -41.01M | 25.94M | -12.69M | -7.37M |
| EPS Basic | 0.1 | -10.15 | -1.18 | 0.75 | -0.375 | -0.217611 |
| EPS Diluted | 0.09 | -10.15 | -1.18 | 0.74 | -0.375 | -0.217611 |
| Basic Shares Outstanding | 36.40M | 35.27M | 49.48M | 49.42M | 48.27M | 48.27M |
| Diluted Shares Outstanding | 36.40M | 35.27M | 49.48M | 49.42M | 48.27M | 48.27M |
| Ebit | 23.10M | -436.39M | -42.02M | 43.07M | -9.95M | -2.61M |
| Ebitda | 33.60M | 113.71M | 30.28M | 38.09M | -4.38M | 226K |
| Net Income Continuous Operations | 3.50M | -357.84M | -41.01M | 25.94M | -12.69M | -7.37M |
| Minority Interests | - | 0 | 0 | 0 | - | - |
| Preferred Stock Dividends | - | - | - | - | - | - |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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