Tidewater Renewables Ltd.
LCFS.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$62 | CA$74 | CA$58 | CA$76 |
| % Growth | -15.8% | 27.6% | -24.6% | – |
| Cost of Goods Sold | CA$55 | CA$59 | CA$50 | CA$62 |
| Gross Profit | CA$7 | CA$14 | CA$8 | CA$14 |
| % Margin | 11.2% | 19.4% | 13.6% | 18.9% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$1 | CA$2 | CA$1 | CA$3 |
| SG&A Expenses | CA$1 | CA$2 | CA$1 | CA$3 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$0 | CA$4 | CA$4 | CA$6 |
| Operating Expenses | CA$1 | CA$6 | CA$5 | CA$9 |
| Operating Income | CA$6 | CA$9 | CA$3 | CA$6 |
| % Margin | 8.9% | 11.6% | 4.5% | 7.6% |
| Other Income/Exp. Net | -CA$6 | CA$4 | CA$3 | -CA$10 |
| Pre-Tax Income | -CA$1 | CA$13 | CA$5 | -CA$4 |
| Tax Expense | CA$0 | CA$0 | CA$0 | -CA$1 |
| Net Income | -CA$1 | CA$13 | CA$5 | -CA$3 |
| % Margin | -1.6% | 17.7% | 9.1% | -4.4% |
| EPS | -0.027 | 0.36 | 0.14 | -0.093 |
| % Growth | -107.4% | 157.1% | 250.4% | – |
| EPS Diluted | -0.027 | 0.35 | 0.14 | -0.093 |
| Weighted Avg Shares Out | 36 | 36 | 36 | 36 |
| Weighted Avg Shares Out Dil | 36 | 37 | 37 | 36 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$6 | CA$6 | CA$5 | CA$7 |
| Depreciation & Amortization | CA$6 | CA$4 | CA$4 | CA$7 |
| EBITDA | CA$7 | CA$23 | CA$15 | CA$10 |
| % Margin | 11.9% | 30.7% | 25.3% | 12.9% |