Tidewater Inc.
TDW
$84.56
$0.680.81%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Revenue | 323.42M | 332.88M | 338.49M | 336.86M | 330.70M |
| Total Other Revenue | 2.80M | 3.92M | 2.62M | 4.57M | 2.75M |
| Total Revenue | 326.22M | 336.80M | 341.11M | 341.43M | 333.44M |
| Cost of Revenue | 166.95M | 172.75M | 177.38M | 170.46M | 166.41M |
| Gross Profit | 159.27M | 164.05M | 163.73M | 170.97M | 167.04M |
| SG&A Expenses | 33.65M | 30.70M | 35.36M | 31.32M | 29.20M |
| Depreciation & Amortization | 66.62M | 66.19M | 66.40M | 64.31M | 65.43M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 267.21M | 269.64M | 279.15M | 266.10M | 261.04M |
| Operating Income | 59.01M | 67.16M | 61.97M | 75.34M | 72.40M |
| Income Before Tax | 40.88M | 52.84M | 20.69M | 78.29M | 68.43M |
| Income Tax Expenses | 34.90M | -166.61M | 21.71M | 5.58M | 26.11M |
| Earnings from Continuing Operations | 5.98M | 219.45M | -1.02M | 72.70M | 42.32M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 164.00K | 435.00K | 212.00K | 228.00K | 333.00K |
| Net Income | 6.14M | 219.88M | -806.00K | 72.93M | 42.65M |
| EBIT | 59.01M | 67.16M | 61.97M | 75.34M | 72.40M |
| EBITDA | 97.51M | 104.78M | 99.02M | 111.90M | 111.07M |
| EPS Basic | 0.12 | 4.44 | -0.02 | 1.47 | 0.83 |
| Normalized Basic EPS | 0.52 | 0.72 | 0.60 | 0.92 | 0.81 |
| EPS Diluted | 0.12 | 4.41 | -0.02 | 1.46 | 0.83 |
| Normalized Diluted EPS | 0.52 | 0.71 | 0.60 | 0.91 | 0.80 |
| Average Basic Shares Outstanding | 49.59M | 49.56M | 49.50M | 49.67M | 51.50M |
| Average Diluted Shares Outstanding | 49.84M | 49.90M | 49.50M | 50.01M | 51.68M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |