Tidewater Renewables Ltd (LCFS.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Sales | 93,600 | 54,716 | 62,004 | 73,606 | 57,674 |
| Cost of Goods | 66,900 | 53,725 | 49,401 | 59,347 | 49,827 |
| Gross Profit | 26,700 | 991 | 12,603 | 14,259 | 7,847 |
| Operating Expenses | 6,400 | 5,118 | 7,089 | 5,723 | 5,270 |
| Operating Income | 20,300 | -4,127 | 5,514 | 8,536 | 2,577 |
| Interest Expense | 5,800 | 5,883 | 5,624 | 5,684 | 5,409 |
| Other Income | -1,100 | -6,797 | -864 | 10,182 | 8,079 |
| Pre-tax Income | 13,400 | -16,807 | -974 | 13,034 | 5,247 |
| Income Tax | 3,400 | -3,000 | 0 | 0 | 0 |
| Net Income Continuous | 10,000 | -13,807 | -974 | 13,034 | 5,247 |
| Net Income | $10,000 | $-13,807 | $-974 | $13,034 | $5,247 |
| EPS Basic Total Ops | 0.27 | -0.38 | -0.03 | 0.36 | 0.14 |
| EPS Basic Continuous Ops | 0.27 | -0.38 | -0.03 | 0.36 | 0.14 |
| EPS Diluted Total Ops | 0.27 | -0.39 | -0.03 | 0.35 | 0.14 |
| EPS Diluted Continuous Ops | 0.27 | -0.39 | -0.03 | 0.35 | 0.14 |
| EBITDA(a) | $23,200 | $-6,895 | $10,304 | $22,595 | $14,596 |