Name: TDGMW Income Statement - Tidewater Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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TDGMW - Tidewater Inc.

USD | NYSE | Industrials

TDGMW Income Statement - Tidewater Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q2 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q4 FY 15	Q3 FY 15	Q2 FY 15
Revenues
Revenues	326.2	336.8	341.1	341.4	333.4	345.1	340.4	339.2	321.2	302.7	299.3	215.0	193.1	186.7	191.8	163.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Revenues
Revenues	1,345.6	1,352.8	1,345.8	1,010.0	647.7	371.0	397.0	486.5	406.5	601.6	979.1	1,495.5	1,435.1	1,244.2	1,067.0	1,055.4	1,168.6	1,390.8
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income
Operating Income	266.5	282.6	311.3	182.2	26.7	(95.0)	(186.8)	(86.6)	(107.5)	(577.9)	(69.5)	(37.2)	201.5	206.2
Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tax & Net
Income Tax Expense	(104.4)	(113.2)	50.2	43.3	19.9	5.9	(1.0)	27.7	18.3	6.4	20.8	(1.1)	32.8	44.4	23.6
Per Share
EPS Basic	6.01	6.69	3.44	1.88	(0.49)	(3.14)	(4.86)	(3.71)	(6.45)	(14.02)	(3.41)	(1.34)	2.84	3.04	1.71	2.06
Supplementary Data
EBITDA	417.1	433.7	467.5	311.0	110.2	(21.8)	(113.8)	(9.6)	(56.2)	(410.6)	112.8	138.0	369.0	353.5	251.9	279.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	33.6	39.0	35.3	31.2	29.1	30.7	28.5	26.3	25.3	24.7	21.0	26.0	23.5	28.6	27.3	27.8	18.2
Depreciation & Amortization	38.5	(18.6)	66.4	64.3	39.0	(4.5)	62.4	59.4	38.8	17.2	57.7	32.8	21.0	3.2	30.9	31.8
Amortization of Intangibles	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	267.2	272.8	278.5	260.5	258.4	263.7	270.4	261.1	239.3	239.6	243.6	176.0	168.6	173.6	172.7	161.6

Operating Income
Operating Income	59.0	64.0	62.7	80.9	75.0	81.4	69.9	78.1	81.9	63.1	55.7	38.9	24.5	13.1	19.1	1.8	(7.3)	(27.0)	(21.6)	(20.2)	(26.3)	(25.3)	(25.2)	(117.7)	(18.5)	(50.0)	(22.6)	(4.4)	(9.6)	(70.1)	(25.1)	(0.1)	(12.2)	(205.4)	(287.0)	(155.3)	(66.1)	(9.4)	(17.6)	14.1

Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income From Equity Investments	-	-	-	0.0	0.0	0.0	0.0	0.0	(0.0)	0.0	0.0	0.0	0.0	0.0	0.0	(0.2)
Other Non-Operating Income	(18.1)	(11.1)	(42.0)	(2.6)	(6.6)	(28.4)	(11.1)	(20.3)	(22.1)	(15.0)	(20.9)	(5.7)	(1.7)	(1.2)	(7.8)	(20.2)	0.3
Pre-Tax Income	40.9	52.8	20.7	78.3	68.4	53.0	58.9	57.8	59.8	48.1	34.8	33.2	22.8	11.9	11.3	(18.4)	(7.1)

Tax & Net
Income Tax Expense	34.9	(166.6)	21.7	5.6	26.1	16.4	12.9	7.9	13.1	10.8	9.3	11.3	12.0	1.7	6.4	6.6	5.2	(3.0)	0.9	6.0	2.0	(4.5)	6.0	2.7	(5.2)	1.3	15.1	5.5	5.8	7.9	1.3	5.8	3.3	0.3	(2.9)	3.6	4.0	(4.7)	11.4	10.3
Net Income From Continuing Ops	6.0	219.4	(1.0)	72.7	42.3	36.6	46.0	49.9	46.7	37.3	25.5	21.9	10.8	10.2	4.9	(25.0)	(12.3)
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	6.0	219.4	(1.0)	72.7	42.3	36.6	46.0	49.9	46.7	37.3	25.5	21.9	10.8	10.2	4.9	(25.0)	(12.3)
Net Income Attributable To Parent	6.1	219.9	(0.8)	72.9	42.7	36.9	46.4	50.4	47.0	37.7	26.2	22.6	10.7	10.6	5.4	(25.6)
Less: Minority Interest	(0.2)	(0.4)	(0.2)	(0.2)	(0.3)	(0.3)	(0.4)	(0.4)	(0.3)	(0.3)	(0.7)	(0.7)	0.1	(0.4)	(0.5)	0.6	(0.1)
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	6.1	219.9	(0.8)	72.9	42.7	36.9	46.4	50.4	47.0	37.7	26.2	22.6	10.7	10.6	5.4

Per Share
EPS Basic	0.12	-	(0.02)	1.47	0.83	-	0.88	0.96	0.90	-	0.50	0.44	0.21	-	0.12	(0.61)	(0.29)	-	(0.64)	(0.72)	(0.87)	-	(0.94)	(2.74)	(0.46)	-	(1.15)	(0.42)	(0.58)	-	(1.16)	(0.44)	(1.67)	(11.13)	(6.32)	(3.79)	(1.89)	(0.42)	(0.93)	(0.32)
EPS Diluted	0.12	-	(0.02)	1.46	0.83	-	0.87	0.94	0.89	-	0.49	0.43	0.21	-	0.10	(0.61)	(0.29)	-
Shares Basic	49.6	-	49.5	49.7	51.5	-	52.5	52.7	52.3	-	52.2	50.9	50.6	-	44.5	41.8	41.4	-
Shares Diluted	49.8	-	49.5	50.0	51.7	-	53.1	53.3	52.9	-	53.6	52.0	52.0	-	51.5	41.8	41.4	-

Supplementary Data
EBITDA	97.5	45.3	129.1	145.2	114.1	76.9	132.4	137.6	120.7	80.3	113.4	71.7	45.5	16.3	49.9	33.6	10.4	(28.8)	6.4	8.4	(7.8)	(28.5)	5.6	(89.6)	(1.2)	(42.8)	3.2	20.6	9.4	(56.3)	(11.7)	12.6	(0.8)	(169.1)	(245.7)	(111.5)	(21.6)	36.0	28.3	59.7
EBIT	59.0	64.0	62.7	80.9	75.0	81.4	69.9	78.1	81.9	63.1	55.7	38.9	24.5	13.1	19.1	1.8	(7.3)	(27.0)	(21.6)