Tiderock Companies, Inc. Announces Q3 2025 Results and Provides Corporate Update

Rhea-AI Summary

Tiderock Companies (OTC:TDRK) filed its Q3 2025 quarterly report for the nine months ended September 30, 2025, after completing the first full operating cycles of its 2024 acquisition, Tiderock Composites Ltd.

Key figures: revenue rose to $668,457 from $358,539 in the prior year period; product revenue was $477,383; gross margin improved to $564,971; operating expenses were $1,455,611; and the company reported a $964,047 net loss versus prior-year net income of $116,418. Management attributes the loss to integration, manufacturing investment, and working capital for scaling.

Positive

• Revenue increased to $668,457 (nine months)
• Product revenue of $477,383 supports rail, aerospace, marine programs
• Gross margin improved to $564,971, indicating production scaling

Negative

• Net loss of $964,047 versus prior-year net income of $116,418
• Operating expenses of $1,455,611 due to integration and capacity investments

BOSTON, MASSACHUSETTS / ACCESS Newswire / November 18, 2025 / Tiderock Companies, Inc. (OTCID:TDRK), a diversified holding company with operations in advanced composites manufacturing, today announced the filing of its Quarterly Report for the period ended September 30, 2025.

Q3 2025 Financial & Operational Highlights

Revenue Growth Driven by Manufacturing Expansion

Tiderock reported $668,457 in revenue for the nine-month period ended September 30, 2025, compared with $358,539 for the same period in 2024, reflecting the first full operating cycles of Tiderock Composites Ltd. following its 2024 acquisition. Product revenue for the period totaled $477,383, supported by active rail, aerospace, and marine manufacturing programs from the company's Coningsby, Lincolnshire facility.

Gross Margin Improvement

Gross margin improved to $564,971 for the nine-month period, compared with $358,539 in 2024, demonstrating positive traction from production scaling, contract fulfilment, and enhanced operational efficiencies.

Operating Expenses & Net Loss

Operating expenses for the nine-month period were $1,455,611, reflecting continued investment into manufacturing capacity, labor, and integration of the UK business.
Net loss for the period totaled $964,047, compared to net income of $116,418 in the prior year period, primarily driven by increased SG&A associated with the acquisition and expansion of Tiderock Composites.

Operational Progress at Tiderock Composites

Tiderock Composites Ltd., the company's UK-based composites manufacturing subsidiary, continued to advance its capabilities in:

• Phenolic and epoxy fiberglass composites

• Carbon fiber reinforced plastics

• Rail interior components

• Bespoke mould tooling and CNC pattern making

• Marine and aerospace lightweight composite structure

William Waldrop, Director and Founder, commented "This quarter reflects the early strength of our manufacturing platform and the benefits of integrating a highly capable U.K. composites operation. While our investments in people, equipment, and working capital have affected short-term profitability, they are laying the foundation for a business with significantly greater scale potential. Our team is executing with discipline across both the U.S. and U.K., and we remain committed to improving our balance sheet, expanding production capacity, and positioning Tiderock for sustained growth into 2026."

About Tiderock Companies, Inc.

Tiderock Companies, Inc. (OTCID:TDRK) is a diversified holding company focused on building value in advanced manufacturing, composites, and sustainable products. Through its subsidiary Tiderock Composites Ltd., the Company delivers phenolic and advanced fiber-reinforced polymer (FRP) solutions to the aerospace, rail, marine, automotive, and industrial markets, supplying lightweight, durable, and safety-compliant components. Beyond composites, Tiderock is expanding into biodegradable and eco-friendly materials, including its recently announced distribution agreement with Nextgen Bioplastics to bring compostable packaging solutions to global markets. Leveraging operational revitalization, disciplined acquisitions, and active customer engagement, Tiderock is positioning itself as a trusted partner for companies seeking innovative, sustainable, and performance-driven solutions across multiple industries.

Safe Harbor Statement

This press release contains forward-looking statements, including statements related to the Company's growth strategy, client expansion, and future orders. These statements involve risks and uncertainties that could cause actual results to differ materially. Tiderock Companies disclaims any obligation to update or revise any forward-looking statements, whether as a result of new information, future events, or otherwise.

Contact
Investor Relations
Tiderock Companies, Inc.
Email: investors@tiderockcompanies.com
Website: www.tiderockcompanies.com

SOURCE: Tiderock Companies, Inc.

View the original press release on ACCESS Newswire

FAQ

What were Tiderock Companies (TDRK) revenues for the nine months ended September 30, 2025?

Tiderock reported $668,457 in revenue for the nine-month period ended September 30, 2025.

Why did Tiderock (TDRK) record a net loss in Q3 2025?

The net loss of $964,047 was attributed to increased SG&A, integration costs, and investments in manufacturing capacity.

How did Tiderock's gross margin change in the nine months to September 30, 2025?

Gross margin improved to $564,971, reflecting production scaling and operational efficiencies.

What role did Tiderock Composites Ltd. play in the Q3 2025 results for TDRK?

Tiderock Composites completed its first full operating cycles post-acquisition and supported product revenue through rail, aerospace, and marine programs.

Did Tiderock disclose any new commercial agreements or product lines in the Q3 2025 update?

The company noted a distribution agreement with Nextgen Bioplastics for compostable packaging distribution.