Tidewater Inc.
TDW · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $341 | $341 | $333 | $345 |
| % Growth | -0.1% | 2.4% | -3.4% | – |
| Cost of Goods Sold | $244 | $235 | $232 | $236 |
| Gross Profit | $97 | $107 | $102 | $109 |
| % Margin | 28.5% | 31.2% | 30.5% | 31.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $35 | $31 | $29 | $30 |
| SG&A Expenses | $35 | $31 | $29 | $30 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | -$5 | -$3 | -$2 |
| Operating Expenses | $35 | $26 | $27 | $28 |
| Operating Income | $62 | $81 | $75 | $81 |
| % Margin | 18.2% | 23.7% | 22.5% | 23.6% |
| Other Income/Exp. Net | -$41 | -$3 | -$7 | -$28 |
| Pre-Tax Income | $21 | $78 | $68 | $53 |
| Tax Expense | $22 | $6 | $26 | $16 |
| Net Income | -$1 | $73 | $43 | $37 |
| % Margin | -0.2% | 21.4% | 12.8% | 10.7% |
| EPS | -0.02 | 1.47 | 0.83 | 0.71 |
| % Growth | -101.4% | 77.1% | 16.9% | – |
| EPS Diluted | -0.02 | 1.46 | 0.83 | 0.7 |
| Weighted Avg Shares Out | 49 | 50 | 52 | 52 |
| Weighted Avg Shares Out Dil | 49 | 50 | 52 | 53 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $2 | $2 | $3 |
| Interest Expense | $17 | $16 | $16 | $17 |
| Depreciation & Amortization | $66 | $37 | $39 | $39 |
| EBITDA | $104 | $132 | $124 | $108 |
| % Margin | 30.4% | 38.6% | 37.1% | 31.4% |