tdgmw: the income statement

MyFinsight

For the quarter ending 2025-09-30, TDGMW made $341,113K in revenue. -$806K in net income. Net profit margin of -0.24%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30
Revenue	341,113
Vessel operating costs	176,130
Costs of other operating revenues	1,252
General and administrative	35,256
Depreciation and amortization	66,404
Gain on asset dispositions, net	580
Total costs and expenses	278,462
Operating income	62,651
Foreign exchange gain (loss)	1,277
Interest income and other, net	455
Loss on early extinguishment of debt	-27,101
Interest and other debt costs, net	16,589
Total other expense	-41,958
Income before income taxes	20,693
Income tax expense	21,711
Net income (loss)	-1,018
Net loss attributable to noncontrolling interests	-212
Net income (loss) attributable to tidewater inc	-806

Basic income (loss) per common share (in dollars per share)	-0.02
Diluted income (loss) per common share (in dollars per share)	-0.02
Us-gaap_weightedaveragenumberofdilutedsharesoutstanding	49,498,000
Weighted average common shares outstanding (in shares)	49,498,000