Also trades as: TDWRF (OTC) · $vol 0M
LCFS.TO TSX
Tidewater Renewables Ltd.
1W: -0.3%
1M: +22.1%
3M: +89.5%
YTD: +414.2%
1Y: +651.3%
3Y: +171.6%
C$22.83 ($16.01)
-0.87 (-3.67%)
Weekly Expected Move ±4.9%
C$21
C$22
C$23
C$24
C$25
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Income Trends
Revenue
$248M
-41.9% ▼
5Y CAGR: +126.4%
Gross Profit
$18M
-84.7% ▼
Operating Income
$12M
-84.0% ▼
Net Income
$4M
+101.0% ▲
EPS (Diluted)
$0.09
+100.9% ▲
EBITDA
$30M
+107.4% ▲
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $23M | $76M | $98M | $427M | $248M |
| YoY Growth | +453.5% | +230.1% | +28.4% | +336.7% | -41.9% |
| Cost of Revenue | $14M | $30M | $54M | $308M | $230M |
| Gross Profit | $9M | $46M | $44M | $118M | $18M |
| Gross Margin | 38.7% | 60.6% | 45.1% | 27.7% | 7.3% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $2M | $9M | $14M | $9M | $6M |
| Operating Expenses | $12M | $28M | $40M | $40M | $6M |
| Operating Income | $7M | $18M | $4M | $78M | $12M |
| Operating Margin | 32.1% | 23.2% | 4.1% | 18.2% | 5.0% |
| Interest Expense | $2M | $7M | $22M | $37M | $22M |
| Income Before Tax | $4M | $36M | -$64M | -$473M | $500K |
| Tax Expense | $1M | $10M | -$23M | -$116M | -$3M |
| Net Income | $3M | $26M | -$41M | -$358M | $4M |
| Net Margin | 12.0% | 34.1% | -42.0% | -83.9% | 1.4% |
| EPS (Diluted) | $0.14 | $0.74 | $-1.18 | $-10.19 | $0.09 |
| EBITDA | $12M | $62M | -$17M | -$405M | $30M |
| Shares Outstanding | 20M | 35M | 35M | 35M | 37M |