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

Tidewater Renewables Ltd. (LCFS) Income Statement

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Tidewater Renewables Ltd. Income Statement

Last quarter (Q3 2025), Tidewater Renewables Ltd.'s total revenue was C$62.00M, a decrease of -32.33% from the same quarter last year. In Q3, Tidewater Renewables Ltd.'s net income was C$-974.00K. See Tidewater Renewables Ltd.’s key income statements, including revenue, expenses, profit, and income.
Income Statement
Dec 24Dec 23Dec 22Dec 21Dec 20
Total Revenue
C$ 426.54MC$ 97.68MC$ 76.10MC$ 23.05MC$ 4.17M
Gross Profit
C$ 118.15MC$ 44.05MC$ 46.13MC$ 8.93MC$ -1.78M
Operating Expenses
C$ 40.42MC$ 40.03MC$ 28.49MC$ 12.36MC$ 14.50M
Depreciation and Amortization
C$ 31.45MC$ 25.59MC$ 19.56MC$ 6.75MC$ 6.02M
EBITDA
C$ -404.94MC$ -17.12MC$ 62.30MC$ 12.11MC$ -3.93M
Operating Income
C$ 77.73MC$ 4.02MC$ 17.63MC$ 7.40MC$ -10.33M
Other Income/Expenses
C$ -551.20MC$ -67.87MC$ 18.27MC$ -3.40MC$ -1.54M
Pretax Income
C$ -473.46MC$ -63.85MC$ 35.91MC$ 4.00MC$ -11.88M
Net Income
C$ -357.85MC$ -41.02MC$ 25.94MC$ 2.76MC$ -12.70M
Per Share Metrics
Basic EPS
C$ -10.19C$ -1.18C$ 0.75C$ 0.14C$ -0.37
Diluted EPS
C$ -10.19C$ -1.18C$ 0.74C$ 0.14C$ -0.37
Weighted Average Shares Outstanding
35.27M 34.73M 34.71M 19.90M 34.63M
Weighted Average Shares Outstanding (Diluted)
35.27M 34.73M 34.89M 19.90M 34.63M
Currency in CAD

Tidewater Renewables Ltd. Earnings and Revenue History