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Balance Sheet
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Income Overview
Revenue
$342,287K
Net Income
$21,662K
Net Profit Margin
6.33%
EPS
$0.43
Unit: Thousand (K) dollars
Revenue Breakdown
Vessel
Product And Service Other
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Revenue
342,287
326,222
336,798
341,113
Vessel operating costs
180,746
166,187
172,119
176,130
Costs of other operating revenues
1,072
761
630
1,252
General and administrative
34,845
33,559
38,968
35,256
Depreciation and amortization
66,412
66,619
66,189
66,404
Gain on asset dispositions, net
3,316
-112
5,084
580
Total costs and expenses
279,759
267,238
272,822
278,462
Operating income
62,528
58,984
63,976
62,651
Foreign exchange gain (loss)
-688
-3,403
2,134
1,277
Equity in net earnings of unconsolidated companies
-
-
0*
-
Interest income and other, net
730
2,189
3,454
455
Gain on early extinguishment of debt
-
-
-12*
-27,101
Interest and other debt costs, net
16,426
16,891
16,715
16,589
Total other expense
-16,384
-18,105
-11,139
-41,958
Income before income taxes
46,144
40,879
52,837
20,693
Income tax expense
25,062
34,903
-166,612
21,711
Net income
21,082
5,976
219,449
-1,018
Net loss attributable to noncontrolling interests
-580
-164
-435
-212
Net income attributable to tidewater inc
21,662
6,140
219,884
-806
Basic EPS
0.44
0.12
4.439
-0.02
Diluted EPS
0.43
0.12
4.351
-0.02
Basic Average Shares
49,736,000
49,589,000
49,538,000
49,498,000
Diluted Average Shares
50,127,000
49,838,000
50,541,000
49,498,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Vessel
$339,731K
(0.85%↑ Y/Y)
Product And Service
Other
$2,556K
(-44.11%↓ Y/Y)
Revenue
$342,287K
(0.25%↑ Y/Y)
Operating income
$62,528K
(-22.73%↓ Y/Y)
Total costs and
expenses
$279,759K
(7.39%↑ Y/Y)
Gain on asset
dispositions, net
$3,316K
(-39.49%↓ Y/Y)
Income before income
taxes
$46,144K
(-41.06%↓ Y/Y)
Total other expense
-$16,384K
(-521.55%↓ Y/Y)
Interest income and
other, net
$730K
(-65.29%↓ Y/Y)
Vessel operating costs
$180,746K
(8.00%↑ Y/Y)
Depreciation and
amortization
$66,412K
(3.26%↑ Y/Y)
General and
administrative
$34,845K
(11.64%↑ Y/Y)
Costs of other
operating revenues
$1,072K
(-65.51%↓ Y/Y)
Net income
$21,082K
(-71.00%↓ Y/Y)
Net loss
attributable to...
-$580K
(-154.39%↓ Y/Y)
Income tax expense
$25,062K
(348.82%↑ Y/Y)
Interest and other debt
costs, net
$16,426K
(-0.10%↓ Y/Y)
Foreign exchange gain
(loss)
-$688K
(-105.88%↓ Y/Y)
Net income
attributable to tidewater inc
$21,662K
(-70.30%↓ Y/Y)
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TIDEWATER INC (TDDWW)
TIDEWATER INC (TDDWW)