Tidewater Inc. (TDW)
NYSE: TDW
· Real-Time Price · USD
55.84
-0.38 (-0.68%)
At close: Aug 14, 2025, 3:59 PM
56.39
0.99%
Pre-market: Aug 15, 2025, 07:01 AM EDT
Tidewater Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 341.43M | 333.44M | 345.08M | 340.36M | 339.23M | 321.16M | 302.66M | 299.26M | 214.96M | 193.1M | 186.75M | 191.76M | 163.45M | 105.73M | 105.17M | 92.4M | 89.95M | 83.5M |
Cost of Revenue | 234.78M | 231.84M | 235.69M | 241.99M | 236.77M | 224.98M | 219.06M | 223.45M | 151.41M | 147.28M | 146.07M | 144.49M | 132.51M | 95.53M | 99.7M | 93.68M | 93.39M | 91.81M |
Gross Profit | 106.66M | 101.6M | 109.39M | 98.37M | 102.46M | 96.19M | 83.6M | 75.81M | 63.56M | 45.83M | 40.67M | 47.28M | 30.94M | 10.2M | 5.47M | -1.28M | -3.44M | -8.31M |
Operating Income | 80.92M | 75.05M | 81.38M | 69.95M | 78.13M | 81.9M | 63.09M | 55.67M | 38.95M | 24.5M | 13.12M | 19.06M | 1.84M | -7.31M | -26.99M | -21.56M | -20.16M | -26.3M |
Interest Income | 2.1M | 2.16M | 2.7M | 1.03M | 1.18M | 1.48M | 3.03M | 568K | 2.79M | 130K | 981K | 581K | 349K | 3.49M | 1.43M | 148K | 8K | 23K |
Pretax Income | 78.29M | 68.43M | 52.99M | 58.87M | 57.8M | 59.81M | 48.12M | 34.81M | 33.21M | 22.79M | 11.88M | 11.26M | -18.39M | -7.05M | -41.13M | -25.52M | -23.62M | -33.52M |
Net Income | 72.93M | 42.65M | 36.91M | 46.37M | 50.35M | 47.03M | 37.66M | 26.2M | 22.58M | 10.74M | 10.62M | 5.38M | -25.58M | -12.17M | -37.93M | -26.26M | -29.46M | -35.31M |
Selling & General & Admin | 31.21M | 29.09M | 29.97M | 28.47M | 26.33M | 25.33M | 23.63M | 21M | 26.01M | 23.55M | 26.61M | 27.27M | 27.8M | 18.22M | 17.3M | 18.05M | 16.79M | 16.04M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | -5.48M | -2.54M | -1.96M | -51K | -2M | -11.04M | -3.13M | -863K | -1.4M | -2.22M | 949K | 950K | 1.3M | -707K | 15.17M | 2.24M | -68K | 1.95M |
Operating Expenses | 25.73M | 26.56M | 28.02M | 28.42M | 24.33M | 14.29M | 20.51M | 20.14M | 24.61M | 21.33M | 27.56M | 28.22M | 29.1M | 17.51M | 32.46M | 20.29M | 16.72M | 17.99M |
Interest Expense | 16.44M | 16.34M | 16.74M | 17.62M | 19.13M | 19.48M | 20.26M | 19.29M | 4.73M | 4.19M | 4.34M | 4.39M | 4.28M | 4.17M | 3.42M | 3.68M | 3.94M | 4.54M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 260.51M | 258.4M | 263.71M | 270.41M | 261.1M | 239.27M | 239.56M | 243.59M | 176.01M | 168.6M | 173.63M | 172.7M | 161.61M | 113.04M | 132.17M | 113.97M | 110.11M | 109.81M |
Income Tax Expense | 5.58M | 26.11M | 16.38M | 12.88M | 7.89M | 13.07M | 10.79M | 9.26M | 11.28M | 11.97M | 1.7M | 6.35M | 6.62M | 5.22M | -3.05M | 887K | 6.03M | 2.01M |
Shares Outstanding (Basic) | 49.67M | 51.5M | 52.31M | 52.49M | 52.68M | 52.32M | 52.65M | 52.23M | 50.86M | 50.6M | 48.77M | 51.52M | 41.81M | 41.41M | 41.28M | 41.13M | 40.9M | 40.72M |
Shares Outstanding (Diluted) | 50.01M | 51.5M | 52.83M | 53.08M | 53.35M | 52.9M | 54M | 53.61M | 52.01M | 50.6M | 51.84M | 51.52M | 41.81M | 41.41M | 41.28M | 41.13M | 40.9M | 40.72M |
EPS (Basic) | 1.47 | 0.83 | 0.71 | 0.88 | 0.96 | 0.90 | 0.72 | 0.50 | 0.44 | 0.21 | 0.22 | 0.10 | -0.61 | -0.29 | -0.92 | -0.64 | -0.72 | -0.87 |
EPS (Diluted) | 1.46 | 0.83 | 0.70 | 0.87 | 0.94 | 0.89 | 0.70 | 0.49 | 0.43 | 0.21 | 0.20 | 0.10 | -0.61 | -0.29 | -0.92 | -0.64 | -0.72 | -0.87 |
EBITDA | 131.64M | 123.79M | 108.47M | 115.73M | 116.31M | 118.1M | 111.17M | 97.94M | 59.04M | 48.02M | 37.2M | 37.91M | 8.5M | 14.79M | -19.09M | -3.93M | -1.45M | -10.51M |
EBIT | 94.73M | 84.77M | 69.74M | 76.5M | 76.93M | 79.29M | 68.38M | 54.1M | 37.94M | 26.98M | 16.22M | 15.65M | -14.11M | -2.88M | -37.71M | -21.84M | -19.68M | -28.98M |
Depreciation & Amortization | 36.91M | 39.01M | 38.74M | 39.24M | 39.38M | 38.81M | 42.79M | 43.84M | 21.1M | 21.05M | 20.98M | 22.25M | 22.61M | 17.67M | 18.62M | 17.91M | 18.22M | 18.47M |