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Tidewater Renewables Ltd (LCFS)

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  • 11.670
  • +0.510+4.57%
15min DelayMarket Closed May 15 16:00 ET
426.24MMarket Cap53.05P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tidewater Renewables Ltd (LCFS) Income Statement

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Total revenue
62.22%93.6M
-41.85%248M
-28.38%54.72M
-32.33%62M
-50.01%73.61M
-48.13%57.7M
336.63%426.5M
89.22%76.4M
277.93%91.63M
1,018.57%147.24M
Operating revenue
62.22%93.6M
-41.85%248M
-28.38%54.72M
-32.33%62M
-50.01%73.61M
-48.13%57.7M
336.63%426.5M
89.22%76.4M
277.93%91.63M
1,018.57%147.24M
Cost of revenue
34.07%66.9M
-31.16%212.3M
-13.34%53.73M
-21.89%49.4M
-42.64%59.35M
-37.38%49.9M
475.06%308.4M
132.52%61.99M
443.04%63.24M
1,459.94%103.47M
Gross profit
242.31%26.7M
-69.77%35.7M
-93.12%991K
-55.60%12.6M
-67.42%14.26M
-75.27%7.8M
168.10%118.1M
5.03%14.41M
125.29%28.38M
570.25%43.77M
Operating expense
23.08%6.4M
-42.57%23.2M
-40.80%5.12M
-10.23%7.09M
-54.86%5.72M
-53.48%5.2M
0.92%40.4M
-39.72%8.65M
-10.68%7.9M
44.86%12.68M
Selling and administrative expenses
84.62%2.4M
-35.96%5.7M
-34.16%1.09M
-37.25%1.44M
-44.80%1.85M
-19.50%1.3M
-38.39%8.9M
-66.16%1.65M
-21.03%2.29M
-4.13%3.34M
-General and administrative expense
84.62%2.4M
-35.96%5.7M
-34.16%1.09M
-37.25%1.44M
-44.80%1.85M
-19.50%1.3M
-38.39%8.9M
-66.16%1.65M
-21.03%2.29M
-4.13%3.34M
Depreciation amortization depletion
2.56%4M
-44.44%17.5M
-42.38%4.03M
0.78%5.65M
-58.46%3.88M
-59.22%3.9M
23.11%31.5M
-26.04%6.99M
-5.63%5.61M
77.32%9.33M
-Depreciation and amortization
2.56%4M
-44.44%17.5M
-42.38%4.03M
0.78%5.65M
-58.46%3.88M
-59.22%3.9M
23.11%31.5M
-26.04%6.99M
-5.63%5.61M
77.32%9.33M
Operating profit
680.77%20.3M
-83.91%12.5M
-171.66%-4.13M
-73.08%5.51M
-72.54%8.54M
-87.23%2.6M
1,833.80%77.7M
1,018.50%5.76M
445.25%20.49M
1,499.14%31.09M
Net non-operating interest income (expenses)
-7.41%-5.8M
38.92%-22.6M
15.34%-5.88M
40.62%-5.62M
41.78%-5.68M
50.08%-5.4M
-69.50%-37M
-26.02%-6.95M
-57.06%-9.47M
-75.66%-9.76M
Non-operating interest expense
7.41%5.8M
-38.92%22.6M
-15.34%5.88M
-40.62%5.62M
-41.78%5.68M
-50.08%5.4M
69.50%37M
26.02%6.95M
57.06%9.47M
75.66%9.76M
Other net income (expenses)
-113.58%-1.1M
102.06%10.6M
-130.80%-6.8M
99.83%-864K
168.64%10.18M
1,684.14%8.1M
-1,016.81%-514.2M
84.81%-2.95M
-4,556.31%-496.88M
-228.56%-14.83M
Gain on sale of security
-435.29%-5.7M
130.71%8.2M
116.05%1.62M
-336.49%-3.77M
157.34%8.71M
156.93%1.7M
42.72%-26.7M
41.99%-10.11M
114.40%1.59M
-255.92%-15.2M
Special income (charges)
--0
99.76%-1.2M
-173.65%-1.01M
--0
--0
-3,900.00%-200K
-443,143.24%-492M
121.75%1.37M
-170,613.15%-493.36M
--0
-Less:Restructuring and mergern&acquisition
--0
-90.91%200K
-99.10%6K
--0
--0
3,900.00%200K
1,881.98%2.2M
--663K
15,220.00%1.53M
--0
-Less:Other special charges
----
----
----
----
----
----
----
----
2.51%286K
--1.15M
-Less:Write off
----
--0
--0
--0
----
----
--800K
---1K
--801K
----
-Gain on sale of property,plant,equipment
----
99.80%-1M
-149.31%-1M
--0
----
----
---489M
--2.03M
---491.03M
----
Income before tax
152.83%13.4M
100.11%500K
-306.46%-16.81M
99.80%-974K
100.77%13.03M
-47.02%5.3M
-641.55%-473.5M
83.80%-4.14M
-3,653.56%-485.86M
72.71%6.49M
Income tax
3.4M
97.40%-3M
-331.03%-3M
0
0
0
-406.26%-115.6M
94.55%-696K
-3,297.57%-118.75M
40.90%1.56M
Earnings from equity interest net of tax
Net income
88.68%10M
100.98%3.5M
-301.48%-13.81M
99.73%-974K
164.11%13.03M
-31.35%5.3M
-772.52%-357.9M
73.02%-3.44M
-3,785.24%-367.12M
85.95%4.94M
Net income continuous operations
88.68%10M
100.98%3.5M
-301.48%-13.81M
99.73%-974K
164.11%13.03M
-31.35%5.3M
-772.52%-357.9M
73.02%-3.44M
-3,785.24%-367.12M
85.95%4.94M
Noncontrolling interests
0
0
0
0
Net income attributable to the company
88.68%10M
100.98%3.5M
-301.48%-13.81M
99.73%-974K
164.11%13.03M
-31.35%5.3M
-772.52%-357.9M
73.02%-3.44M
-3,785.24%-367.12M
85.95%4.94M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
88.68%10M
100.98%3.5M
-301.48%-13.81M
99.73%-974K
164.11%13.03M
-31.35%5.3M
-772.52%-357.9M
73.02%-3.44M
-3,785.24%-367.12M
85.95%4.94M
Diluted earnings per share
92.86%0.27
100.99%0.1
-0.38
99.71%-0.03
157.14%0.36
-36.36%0.14
-760.17%-10.15
0
-3,774.07%-10.46
75.00%0.14
Basic earnings per share
92.86%0.27
100.89%0.09
-0.39
99.71%-0.03
150.00%0.35
-33.33%0.14
-760.17%-10.15
0
-3,774.07%-10.46
100.00%0.14
Dividend per share
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Total revenue 62.22%93.6M-41.85%248M-28.38%54.72M-32.33%62M-50.01%73.61M-48.13%57.7M336.63%426.5M89.22%76.4M277.93%91.63M1,018.57%147.24M
Operating revenue 62.22%93.6M-41.85%248M-28.38%54.72M-32.33%62M-50.01%73.61M-48.13%57.7M336.63%426.5M89.22%76.4M277.93%91.63M1,018.57%147.24M
Cost of revenue 34.07%66.9M-31.16%212.3M-13.34%53.73M-21.89%49.4M-42.64%59.35M-37.38%49.9M475.06%308.4M132.52%61.99M443.04%63.24M1,459.94%103.47M
Gross profit 242.31%26.7M-69.77%35.7M-93.12%991K-55.60%12.6M-67.42%14.26M-75.27%7.8M168.10%118.1M5.03%14.41M125.29%28.38M570.25%43.77M
Operating expense 23.08%6.4M-42.57%23.2M-40.80%5.12M-10.23%7.09M-54.86%5.72M-53.48%5.2M0.92%40.4M-39.72%8.65M-10.68%7.9M44.86%12.68M
Selling and administrative expenses 84.62%2.4M-35.96%5.7M-34.16%1.09M-37.25%1.44M-44.80%1.85M-19.50%1.3M-38.39%8.9M-66.16%1.65M-21.03%2.29M-4.13%3.34M
-General and administrative expense 84.62%2.4M-35.96%5.7M-34.16%1.09M-37.25%1.44M-44.80%1.85M-19.50%1.3M-38.39%8.9M-66.16%1.65M-21.03%2.29M-4.13%3.34M
Depreciation amortization depletion 2.56%4M-44.44%17.5M-42.38%4.03M0.78%5.65M-58.46%3.88M-59.22%3.9M23.11%31.5M-26.04%6.99M-5.63%5.61M77.32%9.33M
-Depreciation and amortization 2.56%4M-44.44%17.5M-42.38%4.03M0.78%5.65M-58.46%3.88M-59.22%3.9M23.11%31.5M-26.04%6.99M-5.63%5.61M77.32%9.33M
Operating profit 680.77%20.3M-83.91%12.5M-171.66%-4.13M-73.08%5.51M-72.54%8.54M-87.23%2.6M1,833.80%77.7M1,018.50%5.76M445.25%20.49M1,499.14%31.09M
Net non-operating interest income (expenses) -7.41%-5.8M38.92%-22.6M15.34%-5.88M40.62%-5.62M41.78%-5.68M50.08%-5.4M-69.50%-37M-26.02%-6.95M-57.06%-9.47M-75.66%-9.76M
Non-operating interest expense 7.41%5.8M-38.92%22.6M-15.34%5.88M-40.62%5.62M-41.78%5.68M-50.08%5.4M69.50%37M26.02%6.95M57.06%9.47M75.66%9.76M
Other net income (expenses) -113.58%-1.1M102.06%10.6M-130.80%-6.8M99.83%-864K168.64%10.18M1,684.14%8.1M-1,016.81%-514.2M84.81%-2.95M-4,556.31%-496.88M-228.56%-14.83M
Gain on sale of security -435.29%-5.7M130.71%8.2M116.05%1.62M-336.49%-3.77M157.34%8.71M156.93%1.7M42.72%-26.7M41.99%-10.11M114.40%1.59M-255.92%-15.2M
Special income (charges) --099.76%-1.2M-173.65%-1.01M--0--0-3,900.00%-200K-443,143.24%-492M121.75%1.37M-170,613.15%-493.36M--0
-Less:Restructuring and mergern&acquisition --0-90.91%200K-99.10%6K--0--03,900.00%200K1,881.98%2.2M--663K15,220.00%1.53M--0
-Less:Other special charges --------------------------------2.51%286K--1.15M
-Less:Write off ------0--0--0----------800K---1K--801K----
-Gain on sale of property,plant,equipment ----99.80%-1M-149.31%-1M--0-----------489M--2.03M---491.03M----
Income before tax 152.83%13.4M100.11%500K-306.46%-16.81M99.80%-974K100.77%13.03M-47.02%5.3M-641.55%-473.5M83.80%-4.14M-3,653.56%-485.86M72.71%6.49M
Income tax 3.4M97.40%-3M-331.03%-3M000-406.26%-115.6M94.55%-696K-3,297.57%-118.75M40.90%1.56M
Earnings from equity interest net of tax
Net income 88.68%10M100.98%3.5M-301.48%-13.81M99.73%-974K164.11%13.03M-31.35%5.3M-772.52%-357.9M73.02%-3.44M-3,785.24%-367.12M85.95%4.94M
Net income continuous operations 88.68%10M100.98%3.5M-301.48%-13.81M99.73%-974K164.11%13.03M-31.35%5.3M-772.52%-357.9M73.02%-3.44M-3,785.24%-367.12M85.95%4.94M
Noncontrolling interests 0000
Net income attributable to the company 88.68%10M100.98%3.5M-301.48%-13.81M99.73%-974K164.11%13.03M-31.35%5.3M-772.52%-357.9M73.02%-3.44M-3,785.24%-367.12M85.95%4.94M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders 88.68%10M100.98%3.5M-301.48%-13.81M99.73%-974K164.11%13.03M-31.35%5.3M-772.52%-357.9M73.02%-3.44M-3,785.24%-367.12M85.95%4.94M
Diluted earnings per share 92.86%0.27100.99%0.1-0.3899.71%-0.03157.14%0.36-36.36%0.14-760.17%-10.150-3,774.07%-10.4675.00%0.14
Basic earnings per share 92.86%0.27100.89%0.09-0.3999.71%-0.03150.00%0.35-33.33%0.14-760.17%-10.150-3,774.07%-10.46100.00%0.14
Dividend per share
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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