Financials in USD. Standardized financial statements.
A compact view of how Tiderock Companies Inc. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2016 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $1.04M | $484,318 | $34,583 | $105,000 | $18,000 | $0 | $0 | $0 | $0 |
| Revenue Growth? | +114.2% | +1300.5% | -67.1% | +483.3% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Cost of Revenue? | $628,025 | $30,379 | $21,124 | $21,124 | $13,400 | $0 | $0 | $0 | $0 |
| Gross Profit? | $409,394 | $453,939 | $13,459 | $83,876 | $4,600 | $0 | $0 | $0 | $0 |
| Gross Margin? | +39.5% | +93.7% | +38.9% | +79.9% | +25.6% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $1.49M | $733,982 | -$33,538 | $759,871 | $631,699 | $4,649 | $503,770 | $29.98M | $11.58M |
| Operating Income? | -$1.08M | -$280,043 | $46,997 | -$676,000 | -$627,100 | -$4,650 | -$503,770 | -$29.98M | -$11.58M |
| EBITDA? | -$960,289 | -$95,694 | $5,673 | -$691,010 | -$574,949 | $0 | -$7.75M | -$29.98M | -$11.58M |
| Income Before Tax | -$1.18M | -$221,344 | -$35,682 | -$907,115 | -$886,685 | -$4,649 | -$8.38M | -$30.66M | -$12.09M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | -$22,816 | $0 | $0 |
| Net Income? | -$1.18M | -$221,344 | -$35,682 | -$907,115 | -$886,685 | -$4,649 | -$8.38M | -$30.66M | -$12.09M |
| EPS? | $-0.01 | $-0.00 | $-0.00 | $-0.02 | $-0.02 | $-0.00 | $-0.35 | $-0.99 | $-0.28 |
| Diluted EPS? | $-0.01 | $-0.00 | $-0.00 | $-0.02 | $-0.02 | $-0.00 | $-0.35 | $-0.99 | $-0.28 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality