Tidewater Renewables Ltd.
TDWRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $29 | $229 | $376 | $338 |
| - Cash | $0 | $0 | $11 | $1 |
| + Debt | $193 | $346 | $219 | $82 |
| Enterprise Value | $222 | $574 | $584 | $419 |
| Revenue | $427 | $98 | $76 | $23 |
| % Growth | 336.7% | 28.4% | 230.1% | – |
| Gross Profit | $118 | $44 | $46 | $9 |
| % Margin | 27.7% | 45.1% | 60.6% | 38.7% |
| EBITDA | -$405 | -$16 | $63 | $17 |
| % Margin | -94.9% | -16.8% | 82.2% | 74.7% |
| Net Income | -$358 | -$41 | $26 | $3 |
| % Margin | -83.9% | -42% | 34.1% | 12% |
| EPS Diluted | -9.93 | -1.18 | 0.74 | 0.081 |
| % Growth | -741.5% | -259.5% | 819.3% | – |
| Operating Cash Flow | $55 | $23 | $67 | $6 |
| Capital Expenditures | -$24 | -$203 | -$245 | -$31 |
| Free Cash Flow | $31 | -$180 | -$177 | -$25 |