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Tidewater Inc (TDW)

Tidewater Inc (TDW)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Income Statement for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2026 12-2025 09-2025 06-2025 03-2025
Sales 326,222 336,798 341,113 341,431 333,444
Cost of Goods 166,948 172,749 177,382 170,462 166,409
Gross Profit 159,274 164,049 163,731 170,969 167,035
Operating Expenses 101,238 100,822 101,462 90,509 92,397
Operating Income 58,984 63,976 62,651 80,922 75,047
Interest Expense 16,891 16,715 16,589 16,442 16,344
Other Income -1,214 5,576 -25,369 13,806 9,726
Pre-tax Income 40,879 52,837 20,693 78,286 68,429
Income Tax 34,903 -166,612 21,711 5,584 26,109
Net Income Continuous 5,976 219,449 -1,018 72,702 42,320
Minority Interests -164 -435 -212 -228 -333
Net Income $6,140 $219,884 $-806 $72,930 $42,653
EPS Basic Total Ops 0.12 4.41 -0.02 1.47 0.83
EPS Basic Continuous Ops 0.12 4.40 -0.02 1.46 0.82
EPS Diluted Total Ops 0.12 4.37 -0.02 1.46 0.83
EPS Diluted Continuous Ops 0.12 4.36 -0.02 1.45 0.82
EPS Diluted Before Non-Recurring Items 0.12 0.33 0.53 1.23 0.83
EBITDA(a) $126,451 $131,394 $129,747 $146,344 $141,629
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