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Tiderock Companies Inc.

$0 -$0.00 (-20.00%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

Day Range

$0$0

Year Range

$0$0.01

Market Cap

382.32K

AVG Volume

516.02K

Trailing/Forward PE

-0.57/-

PEG ratio

0.01

Dividend Yield

Next Earnings Date

Primary Exchange

Other OTC

Revenue (USD)

TDRK Revenue (USD) by quarter
Period	Revenue (USD)
26 Q2	428.14K
26 Q1	269.41K
25 Q4	368.96K
25 Q3	188.11K
25 Q2	215.98K
25 Q1	264.36K
24 Q4	125.78K
24 Q3	121.82K
24 Q2	91.84K
24 Q1	144.87K

Net Income (USD)

TDRK Net Income (USD) by quarter
Period	Net Income (USD)
26 Q2	-150.93K
26 Q1	-259.39K
25 Q4	-212.67K
25 Q3	-454.97K
25 Q2	-339K
25 Q1	-170.07K
24 Q4	-337.76K
24 Q3	161.39K
24 Q2	-32.62K
24 Q1	-12.35K

Operating Income (USD)

TDRK Operating Income (USD) by quarter
Period	Operating Income (USD)
26 Q2	-107.72K
26 Q1	-227.75K
25 Q4	-187.57K
25 Q3	-429.36K
25 Q2	-311.44K
25 Q1	-149.84K
24 Q4	-118.51K
24 Q3	15.89K
24 Q2	-173.59K
24 Q1	-3.84K

EBITDA (USD)

TDRK EBITDA (USD) by quarter
Period	EBITDA (USD)
26 Q2	-47.41K
26 Q1	-222.67K
25 Q4	-172.5K
25 Q3	-374.06K
25 Q2	-296.63K
25 Q1	-117.11K
24 Q4	-304.52K
24 Q3	175.76K
24 Q2	31.63K
24 Q1	1.44K

Cash Flows (USD)

TDRK Cash Flows (USD) by quarter
Period	Cash Flows (USD)
26 Q2	0
26 Q1	0
25 Q4	5.85K
25 Q3	-453K
25 Q2	32K
25 Q1	-226K
24 Q4	-842.74K
24 Q3	-54.36K
24 Q2	-54.63K
24 Q1	32.47K

EPS (USD)

TDRK EPS (USD) by quarter
Period	EPS (USD)
26 Q2	0
26 Q1	-0
25 Q4	0
25 Q3	-0
25 Q2	-0
25 Q1	-0
24 Q4	-0
24 Q3	0
24 Q2	-0
24 Q1	-0

Expenses (USD)

TDRK Expenses (USD) by quarter
Period	Expenses (USD)
26 Q2	425.72K
26 Q1	237.03K
25 Q4	135.56K
25 Q3	547.68K
25 Q2	438.89K
25 Q1	365.47K
24 Q4	614.5K
24 Q3	100.83K
24 Q2	260.21K
24 Q1	143.43K

Cash & Debt (USD)

TDRK Cash & Debt (USD) by quarter
Period	Cash & Debt (USD)
26 Q2	12.3K
26 Q1	32.35K
25 Q4	70.46K
25 Q3	5.5K
25 Q2	62.88K
25 Q1	4.63K
24 Q4	8.28K
24 Q3	2.51K
24 Q2	22.27K
24 Q1	12.6K

Debt ratios

TDRK Debt ratios by quarter
Period	Debt ratios
26 Q2	-3.43
26 Q1	-2.68
25 Q4	-2.93
25 Q3	-2.63
25 Q2	-4.83
25 Q1	-11.56
24 Q4	-23.28
24 Q3	5.55
24 Q2	1.81
24 Q1	9.52

Margins

TDRK Margins by quarter
Period	Margins
26 Q2	25.49%
26 Q1	83.62%
25 Q4	-14.1%
25 Q3	62.9%
25 Q2	59.01%
25 Q1	81.56%
24 Q4	88.24%
24 Q3	95.82%
24 Q2	94.32%
24 Q1	96.35%

Return on Capital

TDRK Return on Capital by quarter
Period	Return on Capital
26 Q2	9.38%
26 Q1	18.49%
25 Q4	14.29%
25 Q3	33.19%
25 Q2	35.34%
25 Q1	28.94%
24 Q4	72.75%
24 Q3	-11.13%
24 Q2	1.98%
24 Q1	0.72%

Shares Outstanding

TDRK Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	189.87M
26 Q1	95.58M
25 Q4	168.59M
25 Q3	106.76M
25 Q2	90.69M
25 Q1	90.69M
24 Q4	95.58M
24 Q3	90.69M
24 Q2	73.45M
24 Q1	60.17M

Book Value Per Share (USD)

TDRK Book Value Per Share (USD) by quarter
Period	Book Value Per Share (USD)
26 Q2	-0.01
26 Q1	-0.01
25 Q4	-0.01
25 Q3	-0.01
25 Q2	-0.01
25 Q1	-0.01
24 Q4	-0
24 Q3	-0.02
24 Q2	-0.02
24 Q1	-0.03

Total Assets (USD)

TDRK Total Assets (USD) by quarter
Period	Total Assets (USD)
26 Q2	2.19M
26 Q1	2.27M
25 Q4	2.06M
25 Q3	2.04M
25 Q2	2.2M
25 Q1	2.25M
24 Q4	2.07M
24 Q3	365.53K
24 Q2	314.58K
24 Q1	185.12K

PE Ratio

TDRK PE Ratio by quarter
Period	PE Ratio
Mar 25	6.49
Mar 25	7.09
Mar 25	6.89
Mar 25	6.55
Feb 25	8.11
Feb 25	5.67
Feb 25	6.89
Feb 25	7.7
Jan 25	7.9
Jan 25	9.12
Jan 25	10.13
Jan 25	9.09
Jan 25	10.13
Dec 24	1.56
Dec 24	1.53
Dec 24	1.56
Dec 24	1.4
Nov 24	1.4
Nov 24	1.7
Nov 24	1.48
Nov 24	1.25
Nov 24	1.56
Oct 24	1.87
Oct 24	1.09
Oct 24	1.21
Oct 24	1.53
Sep 24	10.4
Sep 24	12.26
Sep 24	11.02
Sep 24	14.12
Aug 24	12.32
Aug 24	12.44
Aug 24	14.86
Aug 24	19.81
Aug 24	19.81
Jul 24	13.5
Jul 24	12.07
Jul 24	15.35
Jul 24	12.33

Free Cash Flow Yield

TDRK Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-108.59%
Sep 26	-108.59%
Sep 26	-101.01%
Aug 26	-111.37%
Aug 26	-98.72%
Aug 26	-99.85%
Aug 26	-114.3%
Jul 26	-167.06%
Jul 26	-160.87%
Jul 26	-167.06%
Jul 26	-144.78%
Jul 26	-131.62%
Jun 26	-126.77%
Jun 26	-105.64%
Jun 26	-88.44%
Jun 26	-81.78%
May 26	-63.38%
May 26	-63.38%
May 26	-54.33%
May 26	-63.38%
May 26	-71.75%
Apr 26	-74.57%
Apr 26	-70.43%
Apr 26	-88.44%
Apr 26	-54.33%
Mar 26	-199.34%
Mar 26	-174.42%
Mar 26	-199.34%
Mar 26	-300.73%
Feb 26	-221.49%
Feb 26	-188.57%
Feb 26	-213.04%
Feb 26	-228.75%
Jan 26	-199.34%
Jan 26	-199.34%
Jan 26	-199.34%
Jan 26	-236.51%
Jan 26	-279.08%
Dec 25	-454.01%
Dec 25	-401.05%
Dec 25	-300.78%
Dec 25	-375.98%
Nov 25	-401.05%
Nov 25	-401.05%
Nov 25	-353.86%
Nov 25	-471.82%
Oct 25	-401.05%
Oct 25	-364.59%
Oct 25	-211.08%
Oct 25	-235.91%
Oct 25	-300.78%
Sep 25	-273.4%
Sep 25	-293.82%
Sep 25	-281.1%
Sep 25	-266.12%
Aug 25	-220.11%
Aug 25	-216.44%
Aug 25	-173.16%
Aug 25	-168.66%
Aug 25	-185.52%
Jul 25	-185.52%
Jul 25	-185.52%
Jul 25	-143.5%
Jul 25	-185.52%
Jun 25	-123.3%
Jun 25	-115.53%
Jun 25	-106.86%
Jun 25	-137.89%
May 25	-137.4%
May 25	-120.22%
May 25	-153.27%
May 25	-160.3%
May 25	-163.01%
Apr 25	-137.4%
Apr 25	-134.51%
Apr 25	-120.22%
Apr 25	-120.22%
Mar 25	-22.58%
Mar 25	-20.64%
Mar 25	-21.25%
Mar 25	-22.37%
Feb 25	-18.06%
Feb 25	-25.8%
Feb 25	-21.25%
Feb 25	-19.01%
Jan 25	-18.53%
Jan 25	-16.06%
Jan 25	-14.45%
Jan 25	-16.1%
Jan 25	-14.45%
Dec 24	-14.8%
Dec 24	-15.1%
Dec 24	-14.8%
Dec 24	-16.46%
Nov 24	-16.44%
Nov 24	-13.58%
Nov 24	-15.58%
Nov 24	-18.5%
Nov 24	-14.8%
Oct 24	-12.33%

Price to Sales

TDRK Price to Sales by quarter
Period	Price to Sales
Sep 26	0.37
Sep 26	0.37
Sep 26	0.39
Aug 26	0.36
Aug 26	0.4
Aug 26	0.4
Aug 26	0.35
Jul 26	0.24
Jul 26	0.25
Jul 26	0.24
Jul 26	0.28
Jul 26	0.3
Jun 26	0.49
Jun 26	0.59
Jun 26	0.7
Jun 26	0.76
May 26	0.98
May 26	0.98
May 26	1.14
May 26	0.98
May 26	0.86
Apr 26	0.83
Apr 26	0.88
Apr 26	0.7
Apr 26	1.14
Mar 26	0.94
Mar 26	1.08
Mar 26	0.94
Mar 26	0.62
Feb 26	0.85
Feb 26	0.99
Feb 26	0.88
Feb 26	0.82
Jan 26	0.94
Jan 26	0.94
Jan 26	0.94
Jan 26	0.79
Jan 26	0.67
Dec 25	0.33
Dec 25	0.37
Dec 25	0.5
Dec 25	0.4
Nov 25	0.37
Nov 25	0.37
Nov 25	0.42
Nov 25	0.32
Oct 25	0.37
Oct 25	0.41
Oct 25	0.71
Oct 25	0.64
Oct 25	0.5
Sep 25	0.71
Sep 25	0.66
Sep 25	0.69
Sep 25	0.73
Aug 25	0.89
Aug 25	0.9
Aug 25	1.13
Aug 25	1.16
Aug 25	1.05
Jul 25	1.05
Jul 25	1.05
Jul 25	1.36
Jul 25	1.05
Jun 25	1.54
Jun 25	1.64
Jun 25	1.78
Jun 25	1.38
May 25	1.38
May 25	1.58
May 25	1.24
May 25	1.18
May 25	1.16
Apr 25	1.38
Apr 25	1.41
Apr 25	1.58
Apr 25	1.58
Mar 25	1.49
Mar 25	1.63
Mar 25	1.58
Mar 25	1.5
Feb 25	1.86
Feb 25	1.3
Feb 25	1.58
Feb 25	1.77
Jan 25	1.82
Jan 25	2.1
Jan 25	2.33
Jan 25	2.09
Jan 25	2.33
Dec 24	2.74
Dec 24	2.69
Dec 24	2.74
Dec 24	2.47
Nov 24	2.47
Nov 24	2.99
Nov 24	2.61
Nov 24	2.2
Nov 24	2.74
Oct 24	3.29

EV/EBITDA

TDRK EV/EBITDA by quarter
Period	EV/EBITDA
Mar 25	8.32
Mar 25	8.58
Mar 25	8.49
Mar 25	8.35
Feb 25	9.01
Feb 25	7.97
Feb 25	8.49
Feb 25	8.84
Jan 25	8.93
Jan 25	9.45
Jan 25	9.88
Jan 25	9.44
Jan 25	9.88
Dec 24	3.04
Dec 24	3.02
Dec 24	3.04
Dec 24	2.92
Nov 24	2.92
Nov 24	3.15
Nov 24	2.98
Nov 24	2.8
Nov 24	3.04
Oct 24	3.29
Oct 24	2.67
Oct 24	2.76
Oct 24	3.02
Sep 24	13.88
Sep 24	14.65
Sep 24	14.14
Sep 24	15.43
Aug 24	14.68
Aug 24	14.73
Aug 24	15.74
Aug 24	17.81
Aug 24	17.81
Jul 24	15.17
Jul 24	14.58
Jul 24	15.95
Jul 24	14.68
Jun 24	60.57
Jun 24	60.95
Jun 24	64.14
Jun 24	61.06
May 24	60.95
May 24	66.26
May 24	74.89
May 24	69.19
May 24	70.88
Apr 24	78.41
Apr 24	86.31
Apr 24	108.48
Apr 24	94.21

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News: TDRK

accessnewswire.com · 18 Jun 2026