Tidewater Inc.
TDW
$94.58
$0.300.31%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 339.73M | 323.42M | 332.88M | 338.49M | 336.86M |
| Total Other Revenue | 2.56M | 2.80M | 3.92M | 2.62M | 4.57M |
| Total Revenue | 342.29M | 326.22M | 336.80M | 341.11M | 341.43M |
| Cost of Revenue | 181.82M | 166.95M | 172.75M | 177.38M | 170.46M |
| Gross Profit | 160.47M | 159.27M | 164.05M | 163.73M | 170.97M |
| SG&A Expenses | 34.96M | 33.65M | 30.70M | 35.36M | 31.32M |
| Depreciation & Amortization | 66.41M | 66.62M | 66.19M | 66.40M | 64.31M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 283.19M | 267.21M | 269.64M | 279.15M | 266.10M |
| Operating Income | 59.10M | 59.01M | 67.16M | 61.97M | 75.34M |
| Income Before Tax | 46.14M | 40.88M | 52.84M | 20.69M | 78.29M |
| Income Tax Expenses | 25.06M | 34.90M | -166.61M | 21.71M | 5.58M |
| Earnings from Continuing Operations | 21.08M | 5.98M | 219.45M | -1.02M | 72.70M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 580.00K | 164.00K | 435.00K | 212.00K | 228.00K |
| Net Income | 21.66M | 6.14M | 219.88M | -806.00K | 72.93M |
| EBIT | 59.10M | 59.01M | 67.16M | 61.97M | 75.34M |
| EBITDA | 97.19M | 97.51M | 104.78M | 99.02M | 111.90M |
| EPS Basic | 0.44 | 0.12 | 4.44 | -0.02 | 1.47 |
| Normalized Basic EPS | 0.55 | 0.52 | 0.72 | 0.60 | 0.92 |
| EPS Diluted | 0.43 | 0.12 | 4.41 | -0.02 | 1.46 |
| Normalized Diluted EPS | 0.55 | 0.52 | 0.71 | 0.60 | 0.91 |
| Average Basic Shares Outstanding | 49.74M | 49.59M | 49.56M | 49.50M | 49.67M |
| Average Diluted Shares Outstanding | 50.13M | 49.84M | 49.90M | 49.50M | 50.01M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |