Tidewater Inc (TDW)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Sales | 342,287 | 326,222 | 336,798 | 341,113 | 341,431 |
| Cost of Goods | 181,818 | 166,948 | 172,749 | 177,382 | 170,462 |
| Gross Profit | 160,469 | 159,274 | 164,049 | 163,731 | 170,969 |
| Operating Expenses | 98,759 | 101,238 | 100,822 | 101,462 | 90,509 |
| Operating Income | 62,528 | 58,984 | 63,976 | 62,651 | 80,922 |
| Interest Expense | 16,426 | 16,891 | 16,715 | 16,589 | 16,442 |
| Other Income | 42 | -1,214 | 5,576 | -25,369 | 13,806 |
| Pre-tax Income | 46,144 | 40,879 | 52,837 | 20,693 | 78,286 |
| Income Tax | 25,062 | 34,903 | -166,612 | 21,711 | 5,584 |
| Net Income Continuous | 21,082 | 5,976 | 219,449 | -1,018 | 72,702 |
| Minority Interests | -580 | -164 | -435 | -212 | -228 |
| Net Income | $21,662 | $6,140 | $219,884 | $-806 | $72,930 |
| EPS Basic Total Ops | 0.44 | 0.12 | 4.41 | -0.02 | 1.47 |
| EPS Basic Continuous Ops | 0.42 | 0.12 | 4.40 | -0.02 | 1.46 |
| EPS Diluted Total Ops | 0.43 | 0.12 | 4.37 | -0.02 | 1.46 |
| EPS Diluted Continuous Ops | 0.42 | 0.12 | 4.36 | -0.02 | 1.45 |
| EPS Diluted Before Non-Recurring Items | N/A | 0.12 | 0.33 | 0.53 | 1.23 |
| EBITDA(a) | $130,228 | $126,451 | $131,394 | $129,747 | $146,344 |