Tidewater Inc. (TDW)
NYSE: TDW
· Real-Time Price · USD
55.95
0.11 (0.20%)
At close: Aug 15, 2025, 9:54 AM
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 | 1.36B | 1.36B | 1.35B | 1.3B | 1.26B | 1.14B | 1.01B | 894.07M | 786.57M | 735.06M | 647.68M | 566.11M | 466.75M | 393.26M | 371.03M | 357.72M | 351.78M | 364.17M |
Cost of Revenue | 944.3M | 946.3M | 939.43M | 922.8M | 904.26M | 818.89M | 741.19M | 668.2M | 589.24M | 570.34M | 518.59M | 472.22M | 421.42M | 382.3M | 378.59M | 373.31M | 372.41M | 372.1M |
Gross Profit | 416.02M | 411.82M | 406.4M | 380.61M | 358.06M | 319.16M | 268.8M | 225.87M | 197.34M | 164.72M | 129.09M | 93.89M | 45.34M | 10.95M | -7.56M | -15.59M | -20.62M | -7.93M |
Operating Income | 307.29M | 304.5M | 311.35M | 293.07M | 278.79M | 239.61M | 182.22M | 132.24M | 95.62M | 58.52M | 26.71M | -13.4M | -54.03M | -76.03M | -95.02M | -93.37M | -96.98M | -194.57M |
Interest Income | 7.99M | 7.06M | 6.38M | 6.71M | 6.25M | 7.87M | 6.52M | 4.47M | 4.48M | 2.04M | 5.4M | 5.84M | 5.41M | 5.07M | 1.6M | 323K | 447K | 1.14M |
Pretax Income | 258.58M | 238.1M | 229.49M | 224.61M | 200.55M | 175.96M | 138.93M | 102.69M | 79.14M | 27.53M | -2.31M | -55.31M | -92.09M | -97.32M | -123.78M | -116.56M | -123.17M | -207.48M |
Net Income | 198.86M | 176.28M | 180.66M | 181.41M | 161.24M | 133.47M | 97.19M | 70.14M | 49.32M | 1.16M | -21.75M | -70.3M | -101.94M | -105.82M | -128.97M | -120.28M | -131.95M | -213.11M |
Selling & General & Admin | 118.75M | 113.87M | 110.1M | 103.76M | 96.29M | 95.98M | 94.19M | 97.17M | 103.43M | 105.22M | 99.9M | 90.58M | 81.36M | 70.34M | 68.17M | 66.36M | 65.75M | 66.56M |
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 | -10.03M | -6.54M | -15.05M | -16.22M | -17.03M | -16.43M | -7.61M | -3.53M | -1.72M | 980K | 2.49M | 16.71M | 18M | 16.63M | 19.29M | 11.42M | 10.61M | 120.08M |
Operating Expenses | 108.72M | 107.32M | 95.06M | 87.55M | 79.26M | 79.54M | 86.58M | 93.63M | 101.71M | 106.2M | 102.39M | 107.29M | 99.36M | 86.98M | 87.46M | 77.78M | 76.36M | 186.64M |
Interest Expense | 67.15M | 69.83M | 72.97M | 76.49M | 78.15M | 63.76M | 48.47M | 32.55M | 17.65M | 17.2M | 17.19M | 16.27M | 15.56M | 15.22M | 15.58M | 18.15M | 20.54M | 22.55M |
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 | 1.05B | 1.05B | 1.03B | 1.01B | 983.52M | 898.43M | 827.77M | 761.84M | 690.95M | 676.54M | 620.98M | 579.51M | 520.78M | 469.28M | 466.05M | 451.09M | 448.77M | 558.74M |
Income Tax Expense | 60.95M | 63.26M | 50.22M | 44.63M | 41.01M | 44.41M | 43.31M | 34.21M | 31.3M | 26.64M | 19.89M | 15.14M | 9.68M | 9.08M | 5.88M | 4.45M | 9.51M | 6.21M |
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) | 3.89 | 3.38 | 3.45 | 3.46 | 3.08 | 2.56 | 1.87 | 1.37 | 0.97 | -0.08 | -0.58 | -1.72 | -2.46 | -2.57 | -3.15 | -2.95 | -3.25 | -5.27 |
EPS (Diluted) | 3.86 | 3.34 | 3.40 | 3.40 | 3.02 | 2.51 | 1.83 | 1.33 | 0.94 | -0.1 | -0.6 | -1.72 | -2.46 | -2.57 | -3.15 | -2.95 | -3.25 | -5.27 |
EBITDA | 479.63M | 464.31M | 458.62M | 461.32M | 443.53M | 386.25M | 316.18M | 242.21M | 182.17M | 131.63M | 98.4M | 42.11M | 279K | -9.68M | -34.98M | -24.39M | -27.18M | -110.71M |
EBIT | 325.73M | 307.94M | 302.45M | 301.1M | 278.7M | 239.72M | 187.4M | 135.24M | 96.79M | 44.74M | 14.88M | -39.05M | -76.54M | -82.1M | -108.2M | -98.41M | -102.63M | -184.93M |
Depreciation & Amortization | 153.9M | 156.37M | 156.17M | 160.22M | 164.82M | 146.54M | 128.78M | 106.97M | 85.38M | 86.9M | 83.52M | 81.16M | 76.82M | 72.43M | 73.22M | 74.02M | 75.45M | 74.22M |