Tidewater Inc (TDW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Sales | 1,352,786 | 1,345,835 | 1,009,985 | 647,684 | 371,033 |
| Cost of Goods | 687,002 | 696,662 | 560,857 | 399,431 | 264,045 |
| Gross Profit | 665,784 | 649,173 | 449,128 | 248,253 | 106,988 |
| Operating Expenses | 383,190 | 338,487 | 267,770 | 221,976 | 202,049 |
| Operating Income | 282,596 | 311,348 | 182,215 | 26,708 | -95,016 |
| Interest Expense | 66,090 | 72,967 | 48,472 | 17,189 | 15,583 |
| Other Income | 3,739 | -8,893 | 5,186 | -11,826 | -13,186 |
| Pre-tax Income | 220,245 | 229,488 | 138,929 | -2,307 | -123,785 |
| Income Tax | -113,208 | 50,216 | 43,308 | 19,886 | 5,875 |
| Net Income Continuous | 333,453 | 179,272 | 95,621 | -22,193 | -129,660 |
| Minority Interests | -1,208 | -1,384 | -1,564 | -444 | -691 |
| Net Income | $334,661 | $180,656 | $97,185 | $-21,749 | $-128,969 |
| EPS Basic Total Ops | 6.69 | 3.44 | 1.88 | -0.49 | -3.14 |
| EPS Basic Continuous Ops | 6.66 | 3.42 | 1.85 | -0.50 | -3.16 |
| EPS Diluted Total Ops | 6.64 | 3.40 | 1.84 | -0.49 | -3.14 |
| EPS Diluted Continuous Ops | 6.61 | 3.38 | 1.81 | -0.50 | -3.16 |
| EPS Diluted Before Non-Recurring Items | 2.95 | 3.40 | 2.72 | 0.22 | -2.45 |
| EBITDA(a) | $549,114 | $555,859 | $363,365 | $147,547 | $22,699 |