Tidewater Inc. Detailed Financials

Full historical quarterly statements

Metric2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Total Revenue326.2M336.8M341.1M341.4M333.4M345.1M340.4M339.2M
Cost of Goods Sold233.6M238.9M243.8M234.8M231.8M235.7M242.0M236.8M
Gross Profit92.7M97.9M97.3M106.7M101.6M109.4M98.4M102.5M
R&D Expenses00000000
Operating Expenses33.6M30.6M35.3M25.7M26.6M28.0M28.4M24.3M
Operating Income59.0M67.2M62.1M80.9M75.0M81.4M69.9M78.1M
Other Income / Gains-18.1M-14.4M-41.4M-2.6M-6.6M-28.4M-11.1M-20.3M
Net Income6.1M219.9M-806K72.9M42.7M36.9M46.4M50.4M
EPS (Diluted)0.124.44-0.0161.470.830.710.880.96
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.2840.2910.2850.3120.3050.3170.2890.302
General And Administrative Expenses33.6M30.6M35.3M31.2M29.1M30.0M28.5M26.3M
Selling And Marketing Expenses00000000
Selling General And Administrative Expenses33.6M30.6M35.3M31.2M29.1M30.0M28.5M26.3M
Other Expenses000-5.5M-2.5M-2.0M-51K-2.0M
Cost And Expenses267.2M269.6M279.0M260.5M258.4M263.7M270.4M261.1M
Interest Income2.2M3.5M455K2.1M2.2M2.7M1.0M1.2M
Interest Expense16.9M16.7M16.6M16.4M16.3M16.7M17.6M19.1M
Depreciation And Amortization66.6M37.8M66.4M36.9M39.0M38.7M39.2M39.4M
Ebitda125.7M107.4M103.7M131.6M123.8M108.5M115.7M116.3M
Ebitdaratio0.3850.3190.3040.3860.3710.3140.340.343
Operating Income Ratio0.1810.200.1820.2370.2250.2360.2060.23
Income Before Tax40.9M52.8M20.7M78.3M68.4M53.0M58.9M57.8M
Income Before Tax Ratio0.1250.1570.0610.2290.2050.1540.1730.17
Income Tax Expense34.9M-166.6M21.7M5.6M26.1M16.4M12.9M7.9M
Net Income Ratio0.0190.653-0.0020.2140.1280.1070.1360.148
Epsdiluted0.124.41-0.0161.460.830.700.870.94
Weighted Average Shs Out49.6M49.6M49.5M49.7M51.5M52.3M52.5M52.7M
Weighted Average Shs Out Dil49.6M49.6M49.5M50.0M51.5M52.8M53.1M53.3M