
Tiderock Companies Inc.
TDRKOTCReal Estate● Active
$0.00
$-0.00(-20.00%)
Market Cap$382319
P/E Ratio—
52W High$0.01
52W Low$0.002
Tiderock Companies Inc. (TDRK) · Income Statement
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · TDRK · as of 2026-06-15
Financial statements
Revenue · Gross Profit · Net Income
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Revenue | |||||
| Revenue | $1.04M | $0.48M | $0.03M | $0.10M | $0.02M |
| Cost of Revenue | $0.63M | $0.03M | $0.02M | $0.02M | $0.01M |
| Gross Profit | $0.41M | $0.45M | $0.01M | $0.08M | $0.00M |
| Gross Margin %(computed) | 39.46% | 93.73% | 38.92% | 79.88% | 25.56% |
| Operating Expenses | |||||
| R&D Expenses | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| G&A Expenses | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Total Operating Expenses | $1.49M | $0.73M | ($0.03M) | $0.76M | $0.63M |
| Operating Income | ($1.08M) | ($0.28M) | $0.05M | ($0.68M) | ($0.63M) |
| Operating Margin %(computed) | -103.93% | -57.82% | 135.90% | -643.81% | — |
| Interest Income | $0.00M | $0.00M | $0.02M | $0.01M | $0.00M |
| Interest Expense | $0.11M | $0.10M | $0.02M | $0.19M | $0.30M |
| Income Before Tax | ($1.18M) | ($0.22M) | ($0.04M) | ($0.91M) | ($0.89M) |
| Income Tax Expense | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Income | ($1.18M) | ($0.22M) | ($0.04M) | ($0.91M) | ($0.89M) |
| Net Margin %(computed) | -113.43% | -45.70% | -103.18% | -863.92% | — |
| Per Share & EBITDA | |||||
| EPS (Basic) | $-0.01 | $-0.00 | $-0.00 | $-0.02 | $-0.02 |
| Wtd Avg Shares | 168.59M | 90.69M | 60.17M | 52.31M | 41.94M |
| EBITDA | ($0.96M) | ($0.10M) | $0.01M | ($0.69M) | ($0.57M) |
| EBITDA Margin %(computed) | -92.57% | -19.76% | 16.40% | -658.10% | — |
Data source: Financial Modeling Prep · Last updated: 2026-06-15 · USD · M
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About Tiderock Companies Inc. (TDRK) Income Statement
Tiderock Companies Inc. (TDRK) income statement data is sourced from SEC Form 10-K and 10-Q filings. For fiscal year 2025, TDRK reported revenue of $0.00B, gross profit of $0.00B (gross margin 39.46%), and net income of ($0.00B) — a net profit margin of -113.43%.
Frequently asked questions
TDRK · 4 questionsTiderock Companies Inc. (TDRK) reported revenue of $0.00B for 2025, up 114.2% year-over-year.
TDRK revenueTDRK salesannual revenue YoYincome statement
· Source: FMP /stable/income-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-15