Tidewater Inc.
TDW
$76.51
-$0.43-0.56%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 1.34B | 1.35B | 1.35B | 1.35B | 1.34B |
| Total Other Revenue | 13.86M | 11.56M | 10.81M | 8.47M | 8.20M |
| Total Revenue | 1.35B | 1.36B | 1.36B | 1.36B | 1.35B |
| Cost of Revenue | 687.00M | 685.33M | 687.50M | 694.37M | 696.66M |
| Gross Profit | 665.78M | 675.75M | 672.82M | 663.75M | 649.17M |
| SG&A Expenses | 126.58M | 126.04M | 119.30M | 114.47M | 110.75M |
| Depreciation & Amortization | 262.34M | 260.77M | 256.80M | 251.93M | 242.77M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 1.08B | 1.07B | 1.06B | 1.06B | 1.05B |
| Operating Income | 276.87M | 288.94M | 296.71M | 297.35M | 295.65M |
| Income Before Tax | 220.25M | 220.40M | 258.58M | 238.10M | 229.49M |
| Income Tax Expenses | -113.21M | 69.78M | 60.95M | 63.26M | 50.22M |
| Earnings from Continuing Operations | 333.45 | 150.62 | 197.63 | 174.85 | 179.27 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 1.21M | 1.06M | 1.23M | 1.44M | 1.38M |
| Net Income | 334.66M | 151.68M | 198.86M | 176.28M | 180.66M |
| EBIT | 276.87M | 288.94M | 296.71M | 297.35M | 295.65M |
| EBITDA | 426.76M | 438.88M | 447.77M | 449.58M | 446.82M |
| EPS Basic | 6.72 | 2.99 | 3.89 | 3.37 | 3.44 |
| Normalized Basic EPS | 3.04 | 2.94 | 3.05 | 2.80 | 2.58 |
| EPS Diluted | 6.68 | 2.97 | 3.86 | 3.34 | 3.40 |
| Normalized Diluted EPS | 3.03 | 2.93 | 3.03 | 2.77 | 2.55 |
| Average Basic Shares Outstanding | 200.24M | 202.99M | 205.98M | 208.99M | 209.81M |
| Average Diluted Shares Outstanding | 201.08M | 204.02M | 207.60M | 210.94M | 212.16M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |