See more : Corbion N.V. (CSNVY) Income Statement Analysis – Financial Results
Complete financial analysis of Tiderock Companies Inc. (TDRK) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Tiderock Companies Inc., a leading company in the Real Estate – Diversified industry within the Real Estate sector.
You may be interested
- LleidaNetworks Serveis Telemàtics, S.A. (ALLLN.PA) Income Statement Analysis – Financial Results
- Blue Pearl Texspin Limited (BPTEX.BO) Income Statement Analysis – Financial Results
- Danaher Corporation (DAP.DE) Income Statement Analysis – Financial Results
- Summit Bancshares, Inc. (SMAL) Income Statement Analysis – Financial Results
- National Aerospace Fasteners Corporation (3004.TW) Income Statement Analysis – Financial Results
Tiderock Companies Inc. (TDRK)
About Tiderock Companies Inc.
Tiderock Companies Inc. operates as a real estate investment, advisory, and development company. It develops apartments, office spaces, hotels, student housing, assisted living, and higher education academic facilities. The company was formerly known as iPure Labs, Inc. and changed its name to Tiderock Companies Inc. in September 2021. Tiderock Companies Inc. was incorporated in 2000 and is based in Henderson, Nevada.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 34.58K | 105.00K | 18.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Revenue | 21.12K | 21.12K | 13.40K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 13.46K | 83.88K | 4.60K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit Ratio | 38.92% | 79.88% | 25.56% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 50.00K |
| General & Administrative | 0.00 | 0.00 | 0.00 | 4.65K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 4.64K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | -33.54K | 759.87K | 631.70K | 4.65K | 0.00 | 0.00 | 503.77K | 29.98M | 11.53M |
| Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | -33.54K | 759.87K | 631.70K | 4.65K | 0.00 | 0.00 | 503.77K | 29.98M | 11.58M |
| Cost & Expenses | -12.41K | 781.00K | 645.10K | 4.65K | 0.00 | 0.00 | 503.77K | 29.98M | 11.58M |
| Interest Income | 15.99K | 6.00K | 3.17K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 20.23K | 194.98K | 298.34K | 0.00 | 0.00 | 0.00 | 633.96K | 678.23K | 518.62K |
| Depreciation & Amortization | 21.12K | 21.12K | 13.40K | 4.65K | 171.86K | 161.14K | 22.82K | 0.00 | 0.00 |
| EBITDA | 5.67K | -691.01K | -574.95K | 0.00 | 0.00 | 0.00 | -7.75M | -29.98M | -11.58M |
| EBITDA Ratio | 16.40% | -623.70% | -3,409.44% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Income | 47.00K | -676.00K | -627.10K | -4.65K | 0.00 | 0.00 | -503.77K | -29.98M | -11.58M |
| Operating Income Ratio | 135.90% | -643.81% | -3,483.89% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Income/Expenses | -82.68K | -231.12K | -259.59K | 0.00 | 0.00 | 0.00 | -7.88M | -678.23K | -518.62K |
| Income Before Tax | -35.68K | -907.12K | -886.69K | -4.65K | 0.00 | 0.00 | -8.38M | -30.66M | -12.09M |
| Income Before Tax Ratio | -103.18% | -863.92% | -4,926.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Income Tax Expense | -4.00 | -6.01K | -3.17K | -4.65 | 0.00 | 0.00 | -22.82K | 0.00 | 0.00 |
| Net Income | -35.68K | -907.12K | -886.69K | -4.65K | 0.00 | 0.00 | -8.38M | -30.66M | -12.09M |
| Net Income Ratio | -103.18% | -863.92% | -4,926.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EPS | 0.00 | -0.02 | -0.02 | 0.00 | 0.00 | 0.00 | -0.35 | -0.99 | -27.73 |
| EPS Diluted | 0.00 | -0.02 | -0.02 | 0.00 | 0.00 | 0.00 | -0.35 | -0.99 | -27.73 |
| Weighted Avg Shares Out | 60.17M | 52.31M | 41.94M | 38.44M | 38.44M | 38.44M | 23.65M | 30.97M | 436.11K |
| Weighted Avg Shares Out (Dil) | 60.17M | 52.31M | 41.94M | 38.44M | 38.44M | 38.44M | 23.65M | 30.97M | 436.11K |
Tiderock Companies Enters the Global Marketplace With Strategic Acquisition of GRP Alliance Limited
GRP Alliance Special Acquisition Company Provides Immediate Entry into the Aerospace, Marine, Rail and Entertainment Markets BOSTON, MA / ACCESSWIRE / November 15, 2024 / Tiderock Companies, Inc. ("we", "our", or the "Company"), (OTC PINK:TDRK) is pleased to announce today...
Tiderock Companies and MTAG Composites Execute Binding LOI and Agree to Extend Closing Date
BOSTON, MA / ACCESSWIRE / April 2, 2024 / Tiderock Companies, Inc. ("we", "our", or the "Company"), (OTC Pink:TDRK) announced today both parties have executed a binding letter of intent and have mutually agreed to extend the closing date of...
Tiderock Companies and MTAG Composites to Merge to Create Global Materials Company
BOSTON, MA / ACCESSWIRE / February 20, 2024 / Tiderock Companies, Inc. ("we", "our", or the "Company"), (OTC Pink:TDRK) is pleased to announce the signing of a Letter of Intent to acquire controlling interest of MTAG Composites LTD., a UK-based...
Tiderock Companies Provides Details for Solar Joint Venture
BALTIMORE, MD / ACCESSWIRE / July 18, 2023 / Tiderock Companies, Inc. ("we", "our", or the "Company"), (OTC PINK:TDRK) provides more details surrounding its new joint venture. Our joint venture partner is currently recognizing revenue at an annualized run rate...
Tiderock Companies, Inc. to Form Joint Venture with Established Solar Company
BALTIMORE, MD / ACCESSWIRE / July 12, 2023 / Tiderock Companies, Inc. ("we", "our", or the "Company"), (OTC PINK:TDRK) is pleased to announce the Company has entered into a Memorandum of Understanding to form a joint venture with an established...
Source: https://incomestatements.info
Category: Stock Reports