Financial insights of TDDWW

MyFinsight

For the quarter ending 2025-09-30, TDDWW made $341,113K in revenue. -$806K in net income. Net profit margin of -0.24%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Revenue	341,113	341,431	333,444	340,356
Vessel operating costs	176,130	167,354	164,979	178,654
Costs of other operating revenues	1,252	3,108	1,430	901
General and administrative	35,256	31,213	29,094	28,471
Depreciation and amortization	66,404	64,314	65,432	62,435
Gain on asset dispositions, net	580	5,480	2,538	51
Total costs and expenses	278,462	260,509	258,397	270,410
Equity in net earnings of unconsolidated companies	-	0	-	-
Operating income	62,651	80,922	75,047	69,946
Foreign exchange gain (loss)	1,277	11,703	7,569	5,522
Interest income and other, net	455	2,103	2,157	1,028
Loss on early extinguishment of debt	-27,101	-	-	-
Interest and other debt costs, net	16,589	16,442	16,344	17,622
Total other expense	-41,958	-2,636	-6,618	-11,072
Income before income taxes	20,693	78,286	68,429	58,874
Income tax expense	21,711	5,584	26,109	12,883
Net income (loss)	-1,018	72,702	42,320	45,991
Net loss attributable to noncontrolling interests	-212	-228	-333	-380
Net income (loss) attributable to tidewater inc	-806	72,930	42,653	46,371

Basic income (loss) per common share (in dollars per share)	-0.02	1.47	0.83	0.88
Diluted income (loss) per common share (in dollars per share)	-0.02	1.46	0.83	0.87
Us-gaap_weightedaveragenumberofdilutedsharesoutstanding	49,498,000	50,011,000	51,678,000	53,083,000
Weighted average common shares outstanding (in shares)	49,498,000	49,674,000	51,502,000	52,490,000