Tidewater Inc.
TDW · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $341,113 | $341,431 | $333,444 | $345,085 |
| % Growth | -0.1% | 2.4% | -3.4% | – |
| Cost of Goods Sold | $243,786 | $234,776 | $231,841 | $235,692 |
| Gross Profit | $97,327 | $106,655 | $101,603 | $109,393 |
| % Margin | 28.5% | 31.2% | 30.5% | 31.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $35,256 | $31,213 | $29,094 | $29,972 |
| SG&A Expenses | $35,256 | $31,213 | $29,094 | $29,972 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | -$5,480 | -$2,538 | -$1,956 |
| Operating Expenses | $35,256 | $25,733 | $26,556 | $28,016 |
| Operating Income | $62,071 | $80,922 | $75,047 | $81,377 |
| % Margin | 18.2% | 23.7% | 22.5% | 23.6% |
| Other Income/Exp. Net | -$41,378 | -$2,636 | -$6,618 | -$28,382 |
| Pre-Tax Income | $20,693 | $78,286 | $68,429 | $52,995 |
| Tax Expense | $21,711 | $5,584 | $26,109 | $16,376 |
| Net Income | -$806 | $72,930 | $42,653 | $36,905 |
| % 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 | 49,498 | 49,674 | 51,502 | 52,315 |
| Weighted Avg Shares Out Dil | 49,498 | 50,011 | 51,502 | 52,829 |
| Supplemental Information | – | – | – | – |
| Interest Income | $455 | $2,103 | $2,157 | $2,697 |
| Interest Expense | $16,589 | $16,442 | $16,344 | $16,742 |
| Depreciation & Amortization | $66,404 | $36,909 | $39,014 | $38,736 |
| EBITDA | $103,686 | $131,637 | $123,787 | $108,473 |
| % Margin | 30.4% | 38.6% | 37.1% | 31.4% |