Tiderock Companies Inc.
TDRK · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $907 | $301 | $1,072 | $2,097 |
| - Cash | $8 | $5 | $0 | $0 |
| + Debt | $2,236 | $1,081 | $924 | $1,103 |
| Enterprise Value | $3,135 | $1,377 | $1,996 | $3,200 |
| Revenue | $484 | $35 | $105 | $18 |
| % Growth | 1,300.5% | -67.1% | 483.3% | – |
| Gross Profit | $454 | $13 | $84 | $5 |
| % Margin | 93.7% | 38.9% | 79.9% | 25.6% |
| EBITDA | -$96 | $6 | -$691 | -$575 |
| % Margin | -19.8% | 16.4% | -658.1% | -3,194.2% |
| Net Income | -$221 | -$36 | -$907 | -$887 |
| % Margin | -45.7% | -103.2% | -863.9% | -4,926% |
| EPS Diluted | -0.002 | -0.001 | -0.017 | -0.021 |
| % Growth | -300% | 96.5% | 18% | – |
| Operating Cash Flow | -$534 | -$176 | -$146 | -$336 |
| Capital Expenditures | -$385 | $0 | $0 | -$39 |
| Free Cash Flow | -$919 | -$176 | -$146 | -$376 |