Tidewater Renewables Ltd.
TDWRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $427 | $98 | $76 | $23 |
| % Growth | 336.7% | 28.4% | 230.1% | – |
| Cost of Goods Sold | $308 | $54 | $30 | $14 |
| Gross Profit | $118 | $44 | $46 | $9 |
| % Margin | 27.7% | 45.1% | 60.6% | 38.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $9 | $10 | $9 | $1 |
| SG&A Expenses | $9 | $14 | $9 | $2 |
| Sales & Mktg Exp. | $0 | $5 | $0 | $0 |
| Other Operating Expenses | $31 | $26 | $19 | $0 |
| Operating Expenses | $40 | $40 | $28 | $2 |
| Operating Income | $78 | $4 | $18 | $7 |
| % Margin | 18.2% | 4.1% | 23.2% | 32.1% |
| Other Income/Exp. Net | -$551 | -$68 | $18 | -$1 |
| Pre-Tax Income | -$473 | -$64 | $36 | $4 |
| Tax Expense | -$116 | -$23 | $10 | $1 |
| Net Income | -$358 | -$41 | $26 | $3 |
| % 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 | 35 | 35 | 34 |
| Weighted Avg Shares Out Dil | 36 | 35 | 35 | 34 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $1 | $0 |
| Interest Expense | $37 | $22 | $7 | $2 |
| Depreciation & Amortization | $31 | $26 | $19 | $7 |
| EBITDA | -$405 | -$16 | $63 | $17 |
| % Margin | -94.9% | -16.8% | 82.2% | 74.7% |