Tidewater Income Statement (2009-2026) | TDW

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & cost
Revenue (Quarter)	89.95M	92.40M	105.17M	105.73M	163.45M	191.76M	186.75M	193.10M	214.96M	299.26M	302.66M	321.16M	339.23M	340.36M	345.08M	333.44M	341.43M	341.11M	336.80M	326.22M
Cost of Revenue (Quarter)	64.26M	65.34M	0.23M	68.51M	0.48M	0.59M	-279.68M	1.15M	0.37M	164.24M	-393.62M	167.56M	176.51M	178.65M	170.38M	164.98M	3.11M	1.25M	674.79M	166.19M
Gross Profit (Quarter)	25.69M	27.06M	104.95M	37.22M	162.96M	191.17M	466.42M	191.95M	214.59M	135.02M	696.28M	153.61M	162.72M	161.70M	174.70M	168.47M	338.32M	339.86M	-337.99M	160.03M
Operating items
Selling, General & Administrative (Quarter)	16.79M	18.05M	17.64M	18.22M	27.80M	27.27M	28.63M	23.55M	26.01M	21.00M	24.72M	25.33M	26.33M	28.47M	30.69M	29.09M	31.21M	35.26M	38.97M	33.56M
Restructuring Costs (Quarter)
Other Operating Expenses (Quarter)	4.30M	-0.07M	0.05M	0.21M	-1.30M	0.26M	1.08M	2.22M	1.40M	0.86M	4.22M	11.04M	2.00M	0.05M	2.67M	2.54M	5.48M	0.58M	5.08M	-0.11M
Operating Expenses (Quarter)	110.11M	113.97M	132.17M	113.04M	161.61M	172.70M	173.63M	168.60M	176.01M	243.59M	239.56M	239.27M	261.10M	270.41M	263.71M	258.40M	260.51M	278.46M	272.82M	267.24M
Operating Income (Quarter)	-20.16M	-21.56M	-26.99M	-7.31M	1.84M	19.06M	13.12M	24.50M	38.95M	55.67M	63.09M	81.90M	78.13M	69.95M	81.38M	75.05M	80.92M	62.65M	63.98M	58.98M
EBIT (Quarter)	-20.16M	-21.56M	-26.99M	-7.31M	1.84M	19.06M	13.12M	24.50M	38.95M	55.67M	63.09M	81.90M	78.13M	69.95M	81.38M	75.05M	80.92M	62.65M	63.98M	58.98M
Non-operating items
Interest & Investment Income (Quarter)
Other Non Operating Income (Quarter)	0.42M	-0.52M	0.95M	0.95M	-1.88M	-4.00M	2.10M	2.35M	-3.82M	-2.15M	-31.47M	-4.08M	-2.38M	5.52M	-49.73M	7.57M	11.70M	-27.10M	49.78M	-3.40M
Non Operating Income (Quarter)	0.01M	0.15M	-14.13M	0.26M	-20.23M	-7.80M	33.17M	-1.71M	-5.74M	-20.86M	-14.97M	-22.08M	1.18M	-11.07M	59.86M	-6.62M	2.10M	-41.96M	59.38M	2.19M
Net income details
EBT (Quarter)	-23.62M	-25.52M	17.35M	-7.05M	-18.39M	11.26M	11.88M	22.79M	33.21M	34.81M	48.12M	59.81M	57.80M	58.87M	52.99M	68.43M	78.29M	20.69M	52.84M	40.88M
Tax Provisions (Quarter)	6.03M	0.89M	-1.76M	5.22M	6.62M	6.35M	1.70M	11.97M	11.28M	9.26M	-3.34M	13.07M	7.89M	12.88M	14.35M	26.11M	5.58M	21.71M	-52.93M	34.90M
Profit After Tax (Quarter)	-29.46M	-26.41M	-38.08M	-12.17M	-25.01M	4.91M	10.63M	10.82M	21.93M	26.20M	37.66M	46.74M	50.35M	45.99M	36.91M	42.65M	72.70M	-0.81M	220.66M	5.98M
Income from Non-Controlling Interests (Quarter)	-0.18M	-0.15M	-0.14M	-0.10M	0.57M	-0.47M	-0.44M	0.08M	-0.66M	-0.65M	-0.34M	-0.28M	-0.44M	-0.38M	-0.29M	-0.33M	-0.23M	-0.21M	-0.43M	-0.16M
Income from Continuing Operations (Quarter)	-29.65M	-26.41M	19.11M	-12.27M	-25.01M	4.91M	10.18M	10.82M	21.93M	25.55M	51.46M	46.74M	49.92M	45.99M	38.64M	42.32M	72.70M	-1.02M	105.77M	5.98M
Consolidated Net Income (Quarter)	-29.65M	-26.41M	19.11M	-12.27M	-25.01M	4.91M	10.18M	10.82M	21.93M	25.55M	51.46M	46.74M	49.92M	45.99M	38.64M	42.32M	72.70M	-1.02M	105.77M	5.98M
Income towards Parent Company (Quarter)	-29.65M	-26.41M	19.11M	-12.27M	-25.01M	4.91M	10.18M	10.82M	21.93M	25.55M	51.46M	46.74M	49.92M	45.99M	38.64M	42.32M	72.70M	-1.02M	105.77M	5.98M
Net Income towards Common Stockholders (Quarter)	-29.65M	-26.41M	19.11M	-12.27M	-25.01M	4.91M	10.18M	10.82M	21.93M	25.55M	51.46M	46.74M	49.92M	45.99M	38.64M	42.32M	72.70M	-1.02M	105.77M	5.98M
Additional items
EPS (Basic) (Quarter)	-0.72	-0.64	0.47	-296.32	-0.60	0.11	5.46	0.21	0.43	0.49	997.48	0.89	0.95	0.88	0.74	0.82	1.46	-0.02	2.11	0.12
EPS (Diluted) (Quarter)	-0.72	-0.64	0.47	-296.32	-0.60	0.10	230.72	0.21	0.42	0.48	972.12	0.88	0.94	0.87	0.73	0.82	1.45	-0.02	2.10	0.12
Shares Outstanding (Quarter)	40.90M	41.13M	41.01M	0.04M	41.81M	44.45M	1.86M	50.60M	50.86M	52.23M	0.05M	52.32M	52.68M	52.49M	52.45M	51.50M	49.67M	49.50M	50.05M	49.59M
Shares Outstanding (Diluted) (Quarter)	40.90M	41.13M	41.01M	0.04M	41.81M	51.52M	0.04M	51.97M	52.01M	53.61M	0.05M	52.90M	53.35M	53.08M	53.07M	51.68M	50.01M	49.50M	50.43M	49.84M
Shares Outstanding (Entity) (Quarter)							1.86M
EBITDA (Quarter)	-20.16M	-21.56M	-26.99M	-7.31M	1.84M	19.06M	13.12M	24.50M	38.95M	55.67M	63.09M	81.90M	78.13M	69.95M	81.38M	75.05M	80.92M	62.65M	63.98M	58.98M
Interest Expenses (Quarter)	167.00M	165.70M	5.50M	208.00M	260.90M	254.30M	4.56M	4.19M	451.90M	451.90M	-8.45M	603.30M	584.20M	571.30M	19.14M	534.70M	511.00M	511.90M	18.89M	337.20M
Tax Rate (Quarter)	-25.51%	-3.48%	-10.14%	-73.98%	-35.98%	56.40%	14.29%	52.53%	33.98%	26.60%	-6.94%	21.85%	13.64%	21.88%	27.08%	38.15%	7.13%	104.92%	-100.18%	85.38%

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Tidewater Income Statement (2009-2026) | TDW

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