Financial insights of TDGMW

MyFinsight

For the year ending 2025-12-31, TDGMW made $1,352,786K in revenue. $334,661K in net income. Net profit margin of 24.74%.

Income Statement	2025-12-31
Revenue	1,352,786
Vessel operating costs	680,582
Costs of other operating revenues	6,420
General and administrative expense	134,531
Depreciation and amortization	262,339
Gain on asset dispositions, net	13,682
Total costs and expenses	1,070,190
Operating income	282,596
Foreign exchange gain (loss)	22,683
Equity in net earnings of unconsolidated companies	0
Interest income and other, net	8,169
Loss on early extinguishment of debt	-27,113
Interest and other debt costs, net	66,090
Total other expense	-62,351
Income before income taxes	220,245
Income tax expense (benefit)	-113,208
Net income	333,453
Less net losses attributable to noncontrolling interests	-1,208
Net income attributable to tidewater inc	334,661

Basic EPS	6.69
Diluted EPS	6.64
Basic Average Shares	50,053,000
Diluted Average Shares	50,432,000