Tidewater Inc (TDW)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Sales | 336,798 | 341,113 | 341,431 | 333,444 | 345,085 |
| Cost of Goods | 172,749 | 177,382 | 170,462 | 166,409 | 171,072 |
| Gross Profit | 164,049 | 163,731 | 170,969 | 167,035 | 174,013 |
| Operating Expenses | 100,822 | 101,462 | 90,509 | 92,397 | 92,708 |
| Operating Income | 63,976 | 62,651 | 80,922 | 75,047 | 81,377 |
| Interest Expense | 16,715 | 16,589 | 16,442 | 16,344 | 16,742 |
| Other Income | 5,576 | -25,369 | 13,806 | 9,726 | -11,640 |
| Pre-tax Income | 52,837 | 20,693 | 78,286 | 68,429 | 52,995 |
| Income Tax | -166,612 | 21,711 | 5,584 | 26,109 | 16,376 |
| Net Income Continuous | 219,449 | -1,018 | 72,702 | 42,320 | 36,619 |
| Minority Interests | -435 | -212 | -228 | -333 | -286 |
| Net Income | $219,884 | $-806 | $72,930 | $42,653 | $36,905 |
| EPS Basic Total Ops | 4.41 | -0.02 | 1.47 | 0.83 | 0.70 |
| EPS Basic Continuous Ops | 4.40 | -0.02 | 1.46 | 0.82 | 0.70 |
| EPS Diluted Total Ops | 4.37 | -0.02 | 1.46 | 0.83 | 0.70 |
| EPS Diluted Continuous Ops | 4.36 | -0.02 | 1.45 | 0.82 | 0.69 |
| EPS Diluted Before Non-Recurring Items | 0.33 | 0.53 | 1.23 | 0.83 | 0.70 |
| EBITDA(a) | $131,394 | $129,747 | $146,344 | $141,629 | $146,538 |