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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
329,447*
341,113
Vessel operating costs
180,746
166,187
152,192*
176,130
Costs of other operating revenues
1,072
761
2,664*
1,252
General and administrative
34,845
33,559
28,763*
35,256
Depreciation and amortization
66,412
66,619
63,127*
66,404
Gain on asset dispositions, net
3,316
-112
11,942*
580
Total costs and expenses
279,759
267,238
234,804*
278,462
Operating income
62,528
58,984
94,643*
62,651
Foreign exchange gain (loss)
-688
-3,403
18,852*
1,277
Equity in net earnings of unconsolidated companies
-
-
0*
-
Interest income and other, net
730
2,189
6,804*
455
Gain on early extinguishment of debt
-
-
54,190*
-27,101
Interest and other debt costs, net
16,426
16,891
16,323*
16,589
Total other expense
-16,384
-18,105
63,523*
-41,958
Income before income taxes
46,144
40,879
158,166*
20,693
Income tax expense
25,062
34,903
-178,341*
21,711
Net income
21,082
5,976
336,507*
-1,018
Net loss attributable to noncontrolling interests
-580
-164
-572*
-212
Net income attributable to tidewater inc
21,662
6,140
337,079
-806
Basic EPS
0.44
0.12
6.661
-0.02
Diluted EPS
0.43
0.12
6.562
-0.02
Basic Average Shares
49,736,000
49,589,000
50,608,000
49,498,000
Diluted Average Shares
50,127,000
49,838,000
51,366,000
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
Product And Service
Other
$2,556K
Revenue
$342,287K
Operating income
$62,528K
Total costs and
expenses
$279,759K
Gain on asset
dispositions, net
$3,316K
Income before income
taxes
$46,144K
Total other expense
-$16,384K
Interest income and
other, net
$730K
Vessel operating costs
$180,746K
Depreciation and
amortization
$66,412K
General and
administrative
$34,845K
Costs of other
operating revenues
$1,072K
Net income
$21,082K
Net loss
attributable to...
-$580K
Income tax expense
$25,062K
Interest and other debt
costs, net
$16,426K
Foreign exchange gain
(loss)
-$688K
Net income
attributable to tidewater inc
$21,662K
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TIDEWATER INC (TDGMW)
TIDEWATER INC (TDGMW)