For the quarter ending 2026-03-31, TDDWW made $326,222K in revenue. $6,140K in net income. Net profit margin of 1.88%.
| Income Statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Revenue | 326,222 | 336,798 | 341,113 | 341,431 |
| Vessel operating costs | 166,187 | 172,119 | 176,130 | 167,354 |
| Costs of other operating revenues | 761 | 630 | 1,252 | 3,108 |
| General and administrative | 33,559 | 38,968 | 35,256 | 31,213 |
| Depreciation and amortization | 66,619 | 66,189 | 66,404 | 64,314 |
| Loss (gain) on asset dispositions, net | -112 | 5,084 | 580 | 5,480 |
| Total costs and expenses | 267,238 | 272,822 | 278,462 | 260,509 |
| Equity in net earnings of unconsolidated companies | - | 0* | - | 0 |
| Operating income | 58,984 | 63,976 | 62,651 | 80,922 |
| Foreign exchange gain (loss) | -3,403 | 2,134 | 1,277 | 11,703 |
| Interest income and other, net | 2,189 | 3,454 | 455 | 2,103 |
| Gain on early extinguishment of debt | - | -12* | -27,101 | - |
| Interest and other debt costs, net | 16,891 | 16,715 | 16,589 | 16,442 |
| Total other expense | -18,105 | -11,139 | -41,958 | -2,636 |
| Income before income taxes | 40,879 | 52,837 | 20,693 | 78,286 |
| Income tax expense | 34,903 | -166,612 | 21,711 | 5,584 |
| Net income | 5,976 | 219,449 | -1,018 | 72,702 |
| Net loss attributable to noncontrolling interests | -164 | -435 | -212 | -228 |
| Net income attributable to tidewater inc | 6,140 | 219,884 | -806 | 72,930 |
| Basic EPS | 0.12 | 4.439 | -0.02 | 1.47 |
| Diluted EPS | 0.12 | 4.351 | -0.02 | 1.46 |
| Basic Average Shares | 49,589,000 | 49,538,000 | 49,498,000 | 49,674,000 |
| Diluted Average Shares | 49,838,000 | 50,541,000 | 49,498,000 | 50,011,000 |