Tiderock Companies, Inc. Reports Full Year 2025 Financial Results; Annual Revenue Nearly Triples on First Full Year of Composites Operations
Rhea-AI Summary
Tiderock Companies (OTCID:TDRK) reported 2025 full-year results with $1,037,419 total revenue, up ~189% from 2024, driven by the first full year of consolidated operations from Tiderock Composites. Product revenue totaled $846,095, gross margin was $527,312 (50.8%), and cash rose to $70,461. Management cited repeat orders, Q4 composites momentum (~$350,000, +205% QoQ), and targets an ~18% operating cost reduction in 2026 to lower annualized base expenses by more than $250,000.
Positive
- Total revenue +189% YoY to $1,037,419
- Product revenue of $846,095 in first full composites year
- Gross margin $527,312 (50.8% of revenue)
- Cash balance increased to $70,461 at year-end 2025
- Q4 2025 composites revenue ~$350,000 (+205% Q3 to Q4)
- Targeting ~18% operating cost reduction and >$250,000 savings
Negative
- Consulting revenue down to $191,324 from $358,539 (2024)
- End‑of‑year cash of $70,461 may limit near‑term liquidity
News Market Reaction – TDRK
In the Apr 9 session, TDRK declined 47.69%, reflecting a significant negative market reaction.
Data tracked by StockTitan Argus on the day of publication.
AI-generated analysis. How Rhea-AI works. Not financial advice.
Management cites strong product revenue from Tiderock Composites, expanded gross margin, and momentum entering 2026 as the Company continues scaling advanced manufacturing operations
BOSTON, MA / ACCESS Newswire / April 9, 2026 / Tiderock Companies, Inc. (OTCID:TDRK), a diversified holding company with operations in advanced composites manufacturing, today announced the filing of its Annual Report for the fiscal year ended December 31, 2025.
The Company reported total revenues of
Full Year 2025 Financial Highlights
Revenue:
Product Revenue:
Consulting Revenue:
Gross Margin:
Total Assets:
Cash:
William Waldrop, Chief Executive Officer and Chief Financial Officer of Tiderock Companies, commented: "The 2025 fiscal year represents a transformational milestone for Tiderock. For the first time, we are reporting a full year of consolidated product revenue from Tiderock Composites, and the results demonstrate the operating leverage embedded in this business. We grew total revenues by nearly
Operational Highlights
Tiderock Composites Limited, operating from its 24,000 sq ft facility in Coningsby, Lincolnshire, UK, continued to expand its customer base and delivery capacity across the rail, aerospace, marine, and automotive sectors during 2025. The Company completed multiple active manufacturing programs and received repeat purchase orders from key accounts, including a leading European rail company. Management continues to evaluate U.S. manufacturing expansion opportunities and is engaged in active customer discussions and site visits from key accounts reviewing capacity expansion.
Looking ahead, the Company is targeting an approximately
Disclosure Filing
The full Annual Report for the period ended December 31, 2025, prepared under U.S. GAAP, has been filed with OTC Markets Group pursuant to the Alternative Reporting Standard for Pink Market issuers. The filing is available at www.otcmarkets.com under the Company's TDRK profile.
About Tiderock Companies, Inc.
Tiderock Companies, Inc. (OTC: TDRK) is a diversified holding company focused on acquiring and growing undervalued or underperforming businesses in manufacturing, sustainability, and industrial innovation. 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. The Company is headquartered in Boston, MA and can be contacted at www.tiderockcompanies.com or by phone at (800) 791-8433.
About Tiderock Composites Limited:
Tiderock Composites Limited specializes in the production of high-quality Phenolic, Epoxy, and Polyester Glass Fiber and Carbon Fiber reinforced plastic moldings, serving the aerospace, automotive, marine, rail, and construction industries from its facility in Coningsby, Lincolnshire, UK.
Forward-Looking Statements
This release includes forward-looking statements within the meaning of Section 27A of the Securities Act of 1933 and Section 27E of the Securities Act of 1934. Statements contained in this release that are not historical facts may be deemed to be forward-looking statements. Investors are cautioned that forward-looking statements are inherently uncertain. Actual performance and results may differ materially from that projected or suggested herein due to certain risks and uncertainties including, without limitation, ability to obtain financing and regulatory and shareholder approval for anticipated actions. Tiderock Companies disclaims any obligation to update or revise any forward-looking statements, whether as a result of new information, future events, or otherwise.
Investor Contact: info@tiderockcompanies.com | (800) 791-8433
Website: www.tiderockcompanies.com
OTC Markets: www.otcmarkets.com (Symbol: TDRK)
SOURCE: Tiderock Companies, Inc.
View the original press release on ACCESS Newswire