For the year ending 2025-12-31, TDDWW made $1,352,786K in revenue. $334,661K in net income. Net profit margin of 24.74%.
| Income Statement | 2025-12-31 | 2024-12-31 | ||
|---|---|---|---|---|
| Revenue | 1,352,786 | 1,337,637 | ||
| Vessel operating costs | 680,582 | 693,107 | ||
| Costs of other operating revenues | 6,420 | 3,555 | ||
| General and administrative expense | 134,531 | 110,817 | ||
| Depreciation and amortization | 262,339 | 242,770 | ||
| Gain on asset dispositions, net | 13,682 | 15,762 | ||
| Total costs and expenses | 1,070,190 | 1,034,487 | ||
| Operating income | 282,596 | 311,348 | ||
| Foreign exchange gain (loss) | 22,683 | -15,276 | ||
| Equity in net earnings of unconsolidated companies | 0 | - | ||
| Interest income and other, net | 8,169 | 6,383 | ||
| Loss on early extinguishment of debt | -27,113 | - | ||
| Interest and other debt costs, net | 66,090 | 72,967 | ||
| Total other expense | -62,351 | -81,860 | ||
| Income before income taxes | 220,245 | 229,488 | ||
| Income tax expense (benefit) | -113,208 | 50,216 | ||
| Net income | 333,453 | 179,272 | ||
| Less net losses attributable to noncontrolling interests | -1,208 | -1,384 | ||
| Net income attributable to tidewater inc | 334,661 | 180,656 | ||
| Basic EPS | 6.69 | 3.44 | ||
| Diluted EPS | 6.64 | 3.4 | ||
| Basic Average Shares | 50,053,000 | 52,452,000 | ||
| Diluted Average Shares | 50,432,000 | 53,071,000 | ||
TIDEWATER INC (TDDWW)
TIDEWATER INC (TDDWW)