Tidewater Renewables Ltd.
TDWRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $45 | $74 | $58 | $76 |
| % Growth | -39.5% | 27.6% | -24.6% | – |
| Cost of Goods Sold | $40 | $59 | $50 | $62 |
| Gross Profit | $5 | $14 | $8 | $14 |
| % Margin | 11.2% | 19.4% | 13.6% | 18.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1 | $2 | $1 | $3 |
| SG&A Expenses | $1 | $2 | $1 | $3 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$0 | $4 | $4 | $6 |
| Operating Expenses | $1 | $6 | $5 | $9 |
| Operating Income | $4 | $9 | $3 | $6 |
| % Margin | 8.8% | 11.6% | 4.5% | 7.6% |
| Other Income/Exp. Net | -$5 | $4 | $3 | -$10 |
| Pre-Tax Income | -$1 | $13 | $5 | -$4 |
| Tax Expense | $0 | $0 | $0 | -$1 |
| Net Income | -$1 | $13 | $5 | -$3 |
| % Margin | -1.6% | 17.7% | 9.1% | -4.4% |
| EPS | -0.019 | 0.36 | 0.14 | -0.096 |
| % Growth | -105.3% | 157.1% | 245.8% | – |
| EPS Diluted | -0.019 | 0.35 | 0.14 | -0.094 |
| Weighted Avg Shares Out | 36 | 36 | 36 | 35 |
| Weighted Avg Shares Out Dil | 36 | 37 | 37 | 36 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $4 | $6 | $5 | $7 |
| Depreciation & Amortization | $4 | $4 | $4 | $7 |
| EBITDA | $5 | $23 | $15 | $10 |
| % Margin | 11.9% | 30.7% | 25.3% | 12.9% |