Tidewater Renewables Ltd.
TDWRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $102 | $97 | $29 | $29 |
| - Cash | $1 | $0 | $0 | $0 |
| + Debt | $187 | $191 | $172 | $193 |
| Enterprise Value | $288 | $288 | $201 | $222 |
| Revenue | $45 | $74 | $58 | $76 |
| % Growth | -39.5% | 27.6% | -24.6% | – |
| Gross Profit | $5 | $14 | $8 | $14 |
| % Margin | 11.2% | 19.4% | 13.6% | 18.9% |
| EBITDA | $5 | $23 | $15 | $10 |
| % Margin | 11.9% | 30.7% | 25.3% | 12.9% |
| Net Income | -$1 | $13 | $5 | -$3 |
| % Margin | -1.6% | 17.7% | 9.1% | -4.4% |
| EPS Diluted | -0.019 | 0.35 | 0.14 | -0.094 |
| % Growth | -105.5% | 150% | 248.9% | – |
| Operating Cash Flow | $7 | $18 | $2 | -$21 |
| Capital Expenditures | -$4 | -$2 | -$2 | -$8 |
| Free Cash Flow | $3 | $16 | $0 | -$30 |