Tidewater Renewables Ltd. (TDWRF) Financial Statements
Tidewater Renewables Ltd. Financial Overview
Tidewater Renewables Ltd.'s market cap is currently $520.54M. The company's EPS TTM is $0.00; its P/E ratio is 6221.87; Tidewater Renewables Ltd. is estimated to report earnings on November 5, 2026, and the estimated EPS forecast is $0.44. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 248.00M | $ 426.54M | $ 97.68M | $ 76.10M | $ 23.05M |
| Gross Profit | $ 18.10M | $ 118.15M | $ 44.05M | $ 46.13M | $ 8.93M |
| Operating Income | $ 12.40M | $ 77.73M | $ 4.02M | $ 17.63M | $ 7.40M |
| EBITDA | $ 29.90M | $ -404.90M | $ -17.12M | $ 62.19M | $ 12.11M |
| Net Income | $ 3.50M | $ -357.85M | $ -41.02M | $ 25.94M | $ 2.76M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 0.00 | $ 44.00K | $ 105.00K | $ 11.38M | $ 1.02M |
| Total Assets | $ 397.60M | $ 406.53M | $ 1.09B | $ 993.32M | $ 730.99M |
| Total Debt | $ 199.20M | $ 192.98M | $ 345.60M | $ 219.37M | $ 81.86M |
| Net Debt | $ 199.20M | $ 192.94M | $ 345.49M | $ 207.99M | $ 80.84M |
| Total Liabilities | $ 242.40M | $ 248.75M | $ 573.57M | $ 443.20M | $ 215.40M |
| Stockholders' Equity | $ 155.20M | $ 151.27M | $ 506.63M | $ 543.63M | $ 515.60M |
| Cash Flow | |||||
| Free Cash Flow | $ 5.60M | $ 30.60M | $ -180.02M | $ -177.13M | $ -24.62M |
| Operating Cash Flow | $ 18.70M | $ 54.65M | $ 22.78M | $ 67.44M | $ 6.36M |
| Investing Cash Flow | $ -13.00M | $ 129.08M | $ -136.04M | $ -194.50M | $ -213.15M |
| Financing Cash Flow | $ -5.70M | $ -183.79M | $ 101.98M | $ 137.41M | $ 207.81M |
Currency in CAD