Tidewater Renewables Ltd.
TDWRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $102,380 | $97,064 | $29,311 | $28,722 |
| - Cash | $1,466 | $202 | $123 | $44 |
| + Debt | $186,767 | $191,351 | $172,098 | $192,982 |
| Enterprise Value | $287,681 | $288,213 | $201,286 | $221,660 |
| Revenue | $44,519 | $73,606 | $57,674 | $76,442 |
| % Growth | -39.5% | 27.6% | -24.6% | – |
| Gross Profit | $4,967 | $14,259 | $7,847 | $14,459 |
| % Margin | 11.2% | 19.4% | 13.6% | 18.9% |
| EBITDA | $5,315 | $22,595 | $14,596 | $9,861 |
| % Margin | 11.9% | 30.7% | 25.3% | 12.9% |
| Net Income | -$699 | $13,034 | $5,247 | -$3,385 |
| % 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 | $7,225 | $18,286 | $2,243 | -$21,438 |
| Capital Expenditures | -$4,034 | -$2,442 | -$2,053 | -$8,276 |
| Free Cash Flow | $3,191 | $15,844 | $190 | -$29,714 |