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Tidewater Renewables Ltd. (TSE:LCFS)
TSX:LCFS
Canadian Market
LCFS
Tidewater Renewables Ltd.
RESEARCH TOOLSreports

Tidewater Renewables Ltd. (LCFS) Income Statement

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Tidewater Renewables Ltd. Income Statement

Last quarter (Q4 2025), Tidewater Renewables Ltd.'s total revenue was C$54.70M, a decrease of -28.44% from the same quarter last year. In Q4, Tidewater Renewables Ltd.'s net income was C$-13.80M. See Tidewater Renewables Ltd.’s key income statements, including revenue, expenses, profit, and income.
Income Statement
Dec 25Dec 24Dec 23Dec 22Dec 21
Total Revenue
C$ 248.00MC$ 426.54MC$ 97.68MC$ 76.10MC$ 23.05M
Gross Profit
C$ 18.10MC$ 118.15MC$ 44.05MC$ 46.13MC$ 8.93M
Operating Expenses
C$ 5.70MC$ 40.42MC$ 40.03MC$ 28.49MC$ 12.36M
Depreciation and Amortization
C$ 17.60MC$ 31.45MC$ 25.59MC$ 19.56MC$ 6.75M
EBITDA
C$ 30.00MC$ -404.94MC$ -17.12MC$ 62.30MC$ 12.11M
Operating Income
C$ 12.40MC$ 77.73MC$ 4.02MC$ 17.63MC$ 7.40M
Other Income/Expenses
C$ -11.90MC$ -551.20MC$ -67.87MC$ 18.27MC$ -3.40M
Pretax Income
C$ 500.00KC$ -473.46MC$ -63.85MC$ 35.91MC$ 4.00M
Net Income
C$ 3.50MC$ -357.85MC$ -41.02MC$ 25.94MC$ 2.76M
Per Share Metrics
Basic EPS
C$ 0.10C$ -10.19C$ -1.18C$ 0.75C$ 0.14
Diluted EPS
C$ 0.09C$ -10.19C$ -1.18C$ 0.74C$ 0.14
Weighted Average Shares Outstanding
 36.40M 35.27M 34.73M 34.71M 19.90M
Weighted Average Shares Outstanding (Diluted)
 37.10M 35.27M 34.73M 34.89M 19.90M
Currency in CAD

Tidewater Renewables Ltd. Earnings and Revenue History