Financials in USD. Standardized financial statements.
A compact view of how Tidewater Renewables Ltd. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue? | $247.80M | $426.54M | $97.68M | $76.10M | $23.05M | $4.17M | $4.46M | $5.90M |
| Revenue Growth? | -41.9% | +336.7% | +28.4% | +230.1% | +453.5% | -6.6% | -24.4% | 0.0% |
| Cost of Revenue? | $229.71M | $308.39M | $53.63M | $29.97M | $14.12M | $5.95M | $3.51M | $633,000 |
| Gross Profit? | $18.09M | $118.15M | $44.05M | $46.13M | $8.93M | -$1.78M | $950,000 | $5.26M |
| Gross Margin? | +7.3% | +27.7% | +45.1% | +60.6% | +38.7% | -42.8% | +21.3% | +89.3% |
| Operating Expenses? | $5.70M | $40.42M | $40.03M | $28.49M | $1.53M | $8.55M | $7.74M | $3.29M |
| Operating Income? | $12.39M | $77.73M | $4.02M | $17.63M | $7.40M | -$10.33M | -$3.28M | $2.60M |
| EBITDA? | $29.98M | -$404.94M | -$16.44M | $62.52M | $17.23M | -$4.01M | $891,000 | $3.24M |
| Income Before Tax | $499,592 | -$473.46M | -$63.85M | $35.91M | $4.00M | -$11.88M | -$3.70M | $2.57M |
| Income Tax Expense | -$3.00M | -$115.62M | -$22.83M | $9.97M | $1.23M | $819,000 | $3.68M | $491,000 |
| Net Income? | $3.50M | -$357.85M | -$41.02M | $25.94M | $2.76M | -$12.70M | -$7.38M | $2.08M |
| EPS? | $0.10 | $-10.15 | $-1.18 | $0.75 | $0.08 | $-0.37 | $-0.21 | $0.06 |
| Diluted EPS? | $0.09 | $-9.93 | $-1.18 | $0.74 | $0.08 | $-0.37 | $-0.21 | $0.06 |
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