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Tiderock Companies (TDRK)
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Tiderock Companies
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Tiderock Companies (TDRK) Income Statement

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Tiderock Companies Income Statement

Last quarter (Q2 2026), Tiderock Companies's total revenue was $428.14K, an increase of 98.23% from the same quarter last year. In Q2, Tiderock Companies's net income was $-150.93K. See Tiderock Companies’s key income statements, including revenue, expenses, profit, and income.
Income Statement
Dec 25Dec 24Dec 23Dec 22Dec 21
Total Revenue
$ 1.04M$ 484.32K$ 34.58K$ 105.00K$ 18.00K
Gross Profit
$ 409.39K$ 453.94K$ 13.46K$ 83.88K$ 4.60K
Operating Expenses
$ 1.49M$ 733.98K$ -33.54K$ 759.87K$ 631.70K
Depreciation and Amortization
$ 117.92K$ 30.38K$ 21.12K$ 21.12K$ 13.40K
EBITDA
$ -960.29K$ -95.69K$ 5.67K$ -691.01K$ -574.95K
Operating Income
$ -1.08M$ -280.04K$ 47.00K$ -676.00K$ -627.10K
Other Income/Expenses
$ -98.51K$ 58.70K$ -82.68K$ -231.12K$ -259.59K
Pretax Income
$ -1.18M$ -221.34K$ -35.68K$ -907.12K$ -886.68K
Net Income
$ -1.18M$ -221.34K$ -35.68K$ -907.12K$ -886.68K
Per Share Metrics
Basic EPS
$ >-0.01$ 0.00$ 0.00$ -0.02$ -0.02
Diluted EPS
$ >-0.01$ 0.00$ 0.00$ -0.02$ -0.02
Weighted Average Shares Outstanding
 168.59M 90.69M 60.17M 52.31M 41.94M
Weighted Average Shares Outstanding (Diluted)
 168.59M 90.69M 60.17M 52.31M 41.94M
Currency in USD

Tiderock Companies Earnings and Revenue History