For the quarter ending 2025-09-30, TDDWW made $341,113,000 in revenue. -$806,000 in net income. Net profit margin of -0.24%.
| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Revenue | 341,113,000 | 341,431,000 | 333,444,000 | 329,025,500 |
| Vessel operating costs | 176,130,000 | 167,354,000 | 164,979,000 | 168,970,000 |
| Costs of other operating revenues | 1,252,000 | 3,108,000 | 1,430,000 | 919,000 |
| General and administrative | 35,256,000 | 31,213,000 | 29,094,000 | 28,008,500 |
| Depreciation and amortization | 66,404,000 | 64,314,000 | 65,432,000 | 60,445,000 |
| Gain on asset dispositions, net | 580,000 | 5,480,000 | 2,538,000 | 6,855,500 |
| Total costs and expenses | 278,462,000 | 260,509,000 | 258,397,000 | 255,586,000 |
| Equity in net earnings of unconsolidated companies | - | 0 | - | - |
| Operating income | 62,651,000 | 80,922,000 | 75,047,000 | 81,637,500 |
| Foreign exchange gain (loss) | 1,277,000 | 11,703,000 | 7,569,000 | -9,211,000 |
| Interest income and other, net | 455,000 | 2,103,000 | 2,157,000 | 2,090,000 |
| Loss on early extinguishment of debt | -27,101,000 | - | - | - |
| Interest and other debt costs, net | 16,589,000 | 16,442,000 | 16,344,000 | 18,109,000 |
| Total other expense | -41,958,000 | -2,636,000 | -6,618,000 | -25,232,500 |
| Income before income taxes | 20,693,000 | 78,286,000 | 68,429,000 | 56,405,000 |
| Income tax expense | 21,711,000 | 5,584,000 | 26,109,000 | 14,723,000 |
| Net income (loss) | -1,018,000 | 72,702,000 | 42,320,000 | 41,682,000 |
| Net loss attributable to noncontrolling interests | -212,000 | -228,000 | -333,000 | -283,500 |
| Net income (loss) attributable to tidewater inc | -806,000 | 72,930,000 | 42,653,000 | 41,965,500 |
| Basic income (loss) per common share (in dollars per share) | -0.02 | 1.47 | 0.83 | 0.8 |
| Diluted income (loss) per common share (in dollars per share) | -0.02 | 1.46 | 0.83 | 0.795 |
| Us-gaap_weightedaveragenumberofdilutedsharesoutstanding | 49,498,000 | 50,011,000 | 51,678,000 | -26,679,500 |
| Weighted average common shares outstanding (in shares) | 49,498,000 | 49,674,000 | 51,502,000 | -26,361,000 |
TIDEWATER INC (TDDWW)
TIDEWATER INC (TDDWW)