Tidewater Renewables Ltd.
TDWRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $28,722 | $228,986 | $376,042 | $338,248 |
| - Cash | $44 | $105 | $11,379 | $1,022 |
| + Debt | $192,982 | $345,597 | $219,365 | $81,864 |
| Enterprise Value | $221,660 | $574,478 | $584,028 | $419,090 |
| Revenue | $426,544 | $97,679 | $76,099 | $23,055 |
| % Growth | 336.7% | 28.4% | 230.1% | – |
| Gross Profit | $118,154 | $44,050 | $46,128 | $8,932 |
| % Margin | 27.7% | 45.1% | 60.6% | 38.7% |
| EBITDA | -$404,945 | -$16,437 | $62,521 | $17,225 |
| % Margin | -94.9% | -16.8% | 82.2% | 74.7% |
| Net Income | -$357,846 | -$41,019 | $25,942 | $2,763 |
| % Margin | -83.9% | -42% | 34.1% | 12% |
| EPS Diluted | -9.93 | -1.18 | 0.74 | 0.081 |
| % Growth | -741.5% | -259.5% | 819.3% | – |
| Operating Cash Flow | $54,648 | $22,784 | $67,444 | $6,355 |
| Capital Expenditures | -$24,047 | -$202,808 | -$244,576 | -$30,974 |
| Free Cash Flow | $30,601 | -$180,024 | -$177,132 | -$24,619 |