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Complete financial analysis of Tidewater Renewables Ltd. (TDWRF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Tidewater Renewables Ltd., a leading company in the Renewable Utilities industry within the Utilities sector.
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Tidewater Renewables Ltd. (TDWRF)
About Tidewater Renewables Ltd.
Tidewater Renewables Ltd. engages in production of renewable fuel in North America. It intends to focus on the production of low carbon fuels, including renewable diesel, renewable hydrogen, and renewable natural gas, as well as carbon capture. The company intends to supply low carbon fuels to investment grade offtakers, existing customers, government entities, first nations groups, and others in the transportation, utilities, refining, marketing, power, and other industries. Tidewater Renewables Ltd. was incorporated in 2021 and is headquartered in Calgary, Canada.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 97.68M | 76.10M | 23.06M | 4.17M | 4.46M | 5.90M |
| Cost of Revenue | 53.63M | 29.97M | 14.12M | 5.95M | 3.51M | 633.00K |
| Gross Profit | 44.05M | 46.13M | 8.93M | -1.78M | 950.00K | 5.26M |
| Gross Profit Ratio | 45.10% | 60.62% | 38.74% | -42.83% | 21.31% | 89.27% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 9.63M | 9.05M | 1.28M | 341.00K | 122.00K | 76.00K |
| Selling & Marketing | 4.81M | 0.00 | 253.50K | 0.00 | 0.00 | 0.00 |
| SG&A | 14.45M | 9.05M | 1.53M | 341.00K | 122.00K | 76.00K |
| Other Expenses | 25.59M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 40.03M | 28.49M | 1.53M | 14.50M | 7.74M | 3.29M |
| Cost & Expenses | 93.66M | 58.47M | 15.66M | 14.50M | 7.74M | 3.29M |
| Interest Income | 0.00 | 800.00K | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 21.83M | 7.17M | 1.51M | 1.92M | 1.08M | 34.00K |
| Depreciation & Amortization | 25.59M | 19.44M | 6.75M | 5.95M | 3.51M | 633.00K |
| EBITDA | -16.44M | 62.52M | 17.97M | -4.38M | 226.00K | 3.24M |
| EBITDA Ratio | -16.83% | 50.06% | 61.37% | -105.23% | 5.07% | 54.89% |
| Operating Income | 4.02M | 17.63M | 7.40M | -10.33M | -3.28M | 2.60M |
| Operating Income Ratio | 4.11% | 23.17% | 32.09% | -248.07% | -73.61% | 44.16% |
| Total Other Income/Expenses | -67.87M | 18.27M | -1.40M | -1.55M | -417.00K | -34.00K |
| Income Before Tax | -63.85M | 35.91M | 4.00M | -11.88M | -3.70M | 2.57M |
| Income Before Tax Ratio | -65.37% | 47.19% | 17.34% | -285.16% | -82.97% | 43.58% |
| Income Tax Expense | -22.83M | 9.97M | 1.23M | 819.00K | 3.68M | 491.00K |
| Net Income | -41.02M | 25.94M | 2.76M | -12.70M | -7.38M | 2.08M |
| Net Income Ratio | -41.99% | 34.09% | 11.98% | -304.83% | -165.51% | 35.26% |
| EPS | -1.18 | 0.75 | 0.14 | -0.37 | -0.21 | 0.06 |
| EPS Diluted | -1.18 | 0.74 | 0.14 | -0.37 | -0.21 | 0.06 |
| Weighted Avg Shares Out | 34.73M | 34.71M | 19.90M | 34.64M | 34.64M | 33.90M |
| Weighted Avg Shares Out (Dil) | 34.73M | 34.89M | 19.90M | 34.64M | 34.64M | 33.90M |
Source: https://incomestatements.info
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