Tidewater Renewables Ltd (LCFS.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2020 | |
| Sales | 248,000 | 426,544 | 97,679 | 76,099 | 4,165 |
| Cost of Goods | 212,300 | 308,390 | 53,629 | 29,971 | N/A |
| Gross Profit | 35,700 | 118,154 | 44,050 | 46,128 | N/A |
| Operating Expenses | 23,200 | 40,419 | 40,032 | 28,494 | 14,497 |
| Operating Income | 12,500 | 77,735 | 4,018 | 17,634 | -10,332 |
| Interest Expense | 22,600 | 37,068 | 21,829 | 7,170 | 1,922 |
| Other Income | 10,600 | -514,131 | -46,042 | 25,444 | 377 |
| Pre-tax Income | 500 | -473,464 | -63,853 | 35,908 | -11,877 |
| Income Tax | -3,000 | -115,618 | -22,834 | 9,966 | 819 |
| Net Income Continuous | 3,500 | -357,846 | -41,019 | 25,942 | -12,696 |
| Net Income | $3,500 | $-357,846 | $-41,019 | $25,942 | $-12,696 |
| EPS Basic Total Ops | 0.10 | -10.15 | -1.18 | 0.75 | -0.38 |
| EPS Basic Continuous Ops | 0.10 | -10.15 | -1.18 | 0.75 | -0.38 |
| EPS Diluted Total Ops | 0.09 | -10.15 | -1.18 | 0.75 | -0.38 |
| EPS Diluted Continuous Ops | 0.09 | -10.15 | -1.18 | 0.75 | -0.38 |
| EBITDA(a) | $40,600 | $-404,945 | $-16,437 | $62,521 | $-4,006 |