Production (Stage)
Tidewater Renewables Ltd.
TDWRF
$1.69
-$0.43-20.28%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 92.47% | 331.62% | 404.40% | 341.19% | 135.11% |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 92.47% | 331.62% | 404.40% | 341.19% | 135.11% |
| Cost of Revenue | 117.69% | 468.54% | 674.39% | 594.42% | 274.59% |
| Gross Profit | 43.70% | 165.24% | 178.52% | 145.92% | 36.67% |
| SG&A Expenses | -20.27% | -28.95% | -26.82% | -18.90% | 0.47% |
| Depreciation & Amortization | -16.76% | 21.37% | 58.88% | 68.34% | 50.49% |
| Other Operating Expenses | -12.88% | -47.45% | 161.96% | 123.46% | -5.98% |
| Total Operating Expenses | 106.14% | 196.28% | 324.11% | 264.55% | 109.98% |
| Operating Income | 2,531.83% | 205.34% | 700.28% | 172.44% | 82.70% |
| Income Before Tax | -1,827.57% | -635.76% | -2,572.31% | -8.35% | -41.33% |
| Income Tax Expenses | -811.36% | -403.12% | -2,978.95% | -141.88% | -204.96% |
| Earnings from Continuing Operations | -2,933.82% | -765.02% | -2,454.95% | 36.81% | 10.78% |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -2,933.82% | -765.02% | -2,454.95% | 36.81% | 10.78% |
| EBIT | 2,531.83% | 205.34% | 700.28% | 172.44% | 82.70% |
| EBITDA | 204.86% | 380.69% | 519.51% | 1,280.61% | 378.31% |
| EPS Basic | -2,927.38% | -762.81% | -2,427.32% | 36.71% | 10.78% |
| Normalized Basic EPS | 136.42% | 119.68% | 107.61% | -7.89% | -47.17% |
| EPS Diluted | -2,751.18% | -757.05% | -2,333.61% | 35.33% | 7.55% |
| Normalized Diluted EPS | 134.76% | 118.83% | 104.70% | -8.76% | -47.46% |
| Average Basic Shares Outstanding | 28.78% | 27.68% | 0.44% | 0.17% | 0.09% |
| Average Diluted Shares Outstanding | 27.98% | 28.59% | 1.26% | 0.99% | 1.35% |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |