Income statement
CAD
Annual
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 248M | 427M | 98M | 76M | 23M |
| Gross Profit | 18M | 118M | 44M | 46M | 9M |
| Operating Income | 12M | 78M | 4M | 18M | 7M |
| EBITDA | 30M | -405M | -16M | 63M | 17M |
| Net Income | 3M | -358M | -41M | 26M | 3M |
| EPS (Diluted) | — | — | — | — | — |
Utilities
Live Price
Offline$8.19
+0.00% today
1Y Change
+315.74%
Window
Jun 23, 2025 → Jun 17, 2026
Coverage: 250 bars · Jun 23, 2025 → Jun 17, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Tidewater Renewables Ltd. (TDWRF) is a Utilities stock with a market cap of $400.00M and listed on OTC. The stock last traded around $8.19 and up 315.7% across the available one-year price window (Jun 23, 2025 → Jun 17, 2026). Baseline metrics include revenue growth of -41.9%, EPS growth of +100.9%, a dividend yield of 0.0%. What stands out right now is revenue -41.9%, EPS +100.9%, free cash flow -81.7% with operating margin 5.0% and ROIC 3.5%. Valuation already assumes a fairly strong business story at P/E 113.7 and price/sales 1.6. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines TDWRF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Utilities peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
TDWRF
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
TDWRF Max Drawdown
-73.30%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for TDWRF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$23.1M
-69.7% YoY
FY Net Income
$2.8M
-89.3% YoY
Free Cash Flow
-$24.6M
+86.1% YoY
Revenue Growth
-41.9%
EPS Growth
+100.9%
Gross Margin
10.5%
Net Margin
1.4%
Income statement
CAD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 248M | 427M | 98M | 76M | 23M |
| Gross Profit | 18M | 118M | 44M | 46M | 9M |
| Operating Income | 12M | 78M | 4M | 18M | 7M |
| EBITDA | 30M | -405M | -16M | 63M | 17M |
| Net Income | 3M | -358M | -41M | 26M | 3M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
CAD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 0 | 44K | 105K | 11M | 1M |
| Total Assets | 397M | 407M | 1.1B | 993M | 731M |
| Total Liabilities | 242M | 249M | 574M | 443M | 215M |
| Shareholder Equity | 155M | 151M | 507M | 544M | 516M |
| Total Debt | 199M | 193M | 346M | 219M | 82M |
| Net Debt | 199M | 193M | 345M | 208M | 81M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
6M
-90.6% YoY
Capital Expenditures
31M
+87.3% YoY
Free Cash Flow
25M
+86.1% YoY
Key ratios
Gross Margin
10.5%
Operating Margin
5.0%
Net Margin
1.4%
ROE
2.2%
Debt / Equity
1.28x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.