Tidewater Renewables Ltd.
TDWRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $426,544 | $97,679 | $76,099 | $23,055 |
| % Growth | 336.7% | 28.4% | 230.1% | – |
| Cost of Goods Sold | $308,390 | $53,629 | $29,971 | $14,123 |
| Gross Profit | $118,154 | $44,050 | $46,128 | $8,932 |
| % Margin | 27.7% | 45.1% | 60.6% | 38.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $8,968 | $9,634 | $9,051 | $1,280 |
| SG&A Expenses | $8,968 | $14,445 | $9,051 | $1,533 |
| Sales & Mktg Exp. | $0 | $4,811 | $0 | $254 |
| Other Operating Expenses | $31,451 | $25,587 | $19,443 | $0 |
| Operating Expenses | $40,419 | $40,032 | $28,494 | $1,533 |
| Operating Income | $77,735 | $4,018 | $17,634 | $7,399 |
| % Margin | 18.2% | 4.1% | 23.2% | 32.1% |
| Other Income/Exp. Net | -$551,199 | -$67,871 | $18,274 | -$1,404 |
| Pre-Tax Income | -$473,464 | -$63,853 | $35,908 | $3,997 |
| Tax Expense | -$115,618 | -$22,834 | $9,966 | $1,234 |
| Net Income | -$357,846 | -$41,019 | $25,942 | $2,763 |
| % Margin | -83.9% | -42% | 34.1% | 12% |
| EPS | -10.15 | -1.18 | 0.75 | 0.081 |
| % Growth | -760.2% | -257.3% | 831.7% | – |
| EPS Diluted | -9.93 | -1.18 | 0.74 | 0.081 |
| Weighted Avg Shares Out | 35,250 | 34,731 | 34,712 | 34,306 |
| Weighted Avg Shares Out Dil | 36,028 | 34,731 | 34,888 | 34,306 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $800 | $0 |
| Interest Expense | $37,068 | $21,829 | $7,170 | $1,514 |
| Depreciation & Amortization | $31,451 | $25,587 | $19,443 | $6,749 |
| EBITDA | -$404,945 | -$16,437 | $62,521 | $17,225 |
| % Margin | -94.9% | -16.8% | 82.2% | 74.7% |