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)	0.09B	0.09B	0.11B	0.11B	0.16B	0.19B	0.19B	0.19B	0.21B	0.30B	0.30B	0.32B	0.34B	0.34B	0.35B	0.33B	0.34B	0.34B	0.34B	0.33B
Cost of Revenue (Quarter)	0.06B	0.00B	-0.19B	0.00B	0.10B	0.00B	0.40B	0.00B	0.00B	0.16B	0.00B	0.00B	0.18B	0.00B	0.17B	0.00B	0.00B	0.00B	0.00B	0.17B
Gross Profit (Quarter)	0.03B	0.09B	0.29B	0.11B	0.06B	0.19B	-0.21B	0.19B	0.21B	0.14B	0.30B	0.32B	0.16B	0.34B	0.17B	0.33B	0.34B	0.34B	0.34B	0.16B
Operating items
Selling, General & Administrative (Quarter)	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.02B	0.03B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	0.04B	0.03B
Restructuring Costs (Quarter)
Other Operating Expenses (Quarter)	0.00B	-0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.01B	-0.00B
Operating Expenses (Quarter)	0.11B	0.11B	0.13B	0.11B	0.16B	0.17B	0.17B	0.17B	0.18B	0.24B	0.24B	0.24B	0.26B	0.27B	0.26B	0.26B	0.26B	0.28B	0.27B	0.27B
Operating Income (Quarter)	-0.02B	-0.02B	0.04B	-0.01B	0.00B	0.02B	-0.01B	0.02B	0.04B	0.06B	-0.09B	0.08B	0.08B	0.07B	-0.18B	0.08B	0.08B	0.06B	-0.17B	0.06B
EBIT (Quarter)	-0.02B	-0.02B	0.04B	-0.01B	0.00B	0.02B	-0.01B	0.02B	0.04B	0.06B	-0.09B	0.08B	0.08B	0.07B	-0.18B	0.08B	0.08B	0.06B	-0.17B	0.06B
Non-operating items
Interest & Investment Income (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Other Non Operating Income (Quarter)	0.00B	-0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	0.01B		0.01B	0.01B	0.00B	-0.00B	-0.00B
Non Operating Income (Quarter)	-0.00B	-0.00B	0.03B	0.00B	-0.02B	-0.01B	-0.00B	-0.00B	-0.01B	-0.02B	-0.01B	-0.02B	-0.02B	-0.01B	-0.03B	-0.01B	-0.00B	-0.04B	-0.01B	-0.02B
Net income details
EBT (Quarter)	-0.02B	-0.03B	0.02B	-0.01B	-0.02B	0.01B	0.06B	0.02B	0.03B	0.03B	0.05B	0.06B	0.06B	0.06B	0.05B	0.07B	0.08B	0.02B	0.05B	0.04B
Tax Provisions (Quarter)	0.01B	0.00B	-0.00B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.03B	0.01B	0.02B	-0.17B	0.03B
Profit After Tax (Quarter)	-0.03B	-0.03B	-0.04B	-0.01B	-0.03B	0.01B	0.01B	0.01B	0.02B	0.03B	0.04B	0.05B	0.05B	0.05B	0.04B	0.04B	0.07B	-0.00B	0.22B	0.01B
Equity Income (Quarter)	0.00B	0.00B	-0.00B		-0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	-0.00B	0.00B
Income from Non-Controlling Interests (Quarter)	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B
Income from Continuing Operations (Quarter)	-0.03B	-0.03B	0.03B	-0.01B	-0.03B	0.00B	0.05B	0.01B	0.02B	0.03B	0.04B	0.05B	0.05B	0.05B	0.03B	0.04B	0.07B	-0.00B	0.22B	0.01B
Consolidated Net Income (Quarter)	-0.03B	-0.03B	0.03B	-0.01B	-0.03B	0.00B	0.05B	0.01B	0.02B	0.03B	0.04B	0.05B	0.05B	0.05B	0.03B	0.04B	0.07B	-0.00B	0.22B	0.01B
Income towards Parent Company (Quarter)	-0.03B	-0.03B	0.03B	-0.01B	-0.03B	0.00B	0.05B	0.01B	0.02B	0.03B	0.04B	0.05B	0.05B	0.05B	0.03B	0.04B	0.07B	-0.00B	0.22B	0.01B
Net Income towards Common Stockholders (Quarter)	-0.03B	-0.03B	0.03B	-0.01B	-0.03B	0.00B	0.05B	0.01B	0.02B	0.03B	0.04B	0.05B	0.05B	0.05B	0.03B	0.04B	0.07B	-0.00B	0.22B	0.01B
Additional items
EPS (Basic) (Quarter)	-0.72	-0.64	-0.92	-0.29	-0.61	0.12	0.27	0.21	0.44	0.50	0.72	0.90	0.96	0.88	0.70	0.83	1.47	-0.02	4.40	0.12
EPS (Weighted Average and Diluted) (Quarter)	-0.72	-0.64	-0.92	-0.29	-0.61	0.10	0.27	0.21	0.43	0.49	0.71	0.89	0.94	0.87	0.70	0.83	1.46	-0.02	4.37	0.12
Shares Outstanding (Weighted Average) (Quarter)	0.04B	0.01B	0.00B	0.04B	0.01B	0.04B	0.04B	0.05B	0.05B	0.00B	0.05B	0.05B	0.05B	0.00B	0.05B	0.05B	0.05B	0.05B	0.00B	0.05B
Shares Outstanding (Diluted Average) (Quarter)	0.04B	0.04B	0.00B	0.04B	0.04B	0.05B	0.04B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B
EBITDA (Quarter)	-0.02B	-0.02B	0.04B	-0.01B	0.00B	0.02B	-0.01B	0.02B	0.04B	0.06B	-0.09B	0.08B	0.08B	0.07B	-0.18B	0.08B	0.08B	0.06B	-0.17B	0.06B
Interest Expenses (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Tax Rate (Quarter)	-25.51%	-3.48%	-12.60%	-73.98%	-35.98%	56.40%	3.05%	52.53%	33.98%	26.60%	22.43%	21.85%	13.64%	21.88%	36.20%	38.15%	7.13%	104.92%	-315.33%	85.38%

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Tidewater Income Statement (2009-2026) | TDW

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