Financial insights of TDGMW

MyFinsight

For the quarter ending 2026-03-31, TDGMW 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
Revenue	326,222	329,447*	341,113
Vessel operating costs	166,187	152,192*	176,130
Costs of other operating revenues	761	2,664*	1,252
General and administrative	33,559	28,763*	35,256
Depreciation and amortization	66,619	63,127*	66,404
Loss (gain) on asset dispositions, net	-112	11,942*	580
Total costs and expenses	267,238	234,804*	278,462
Operating income	58,984	94,643*	62,651
Foreign exchange gain (loss)	-3,403	18,852*	1,277
Equity in net earnings of unconsolidated companies	-	0*	-
Interest income and other, net	2,189	6,804*	455
Gain on early extinguishment of debt	-	54,190*	-27,101
Interest and other debt costs, net	16,891	16,323*	16,589
Total other expense	-18,105	63,523*	-41,958
Income before income taxes	40,879	158,166*	20,693
Income tax expense	34,903	-178,341*	21,711
Net income	5,976	336,507*	-1,018
Net loss attributable to noncontrolling interests	-164	-572*	-212
Net income attributable to tidewater inc	6,140	337,079	-806

Basic EPS	0.12	6.661	-0.02
Diluted EPS	0.12	6.562	-0.02
Basic Average Shares	49,589,000	50,608,000	49,498,000
Diluted Average Shares	49,838,000	51,366,000	49,498,000

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.