56.48000 USD
0.76
1.36%
Last update Dec 15, 3:59 PM EST
Market closed
Day range
54.27000
56.48000
Previous close
55.72000
Open
55.93000
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Tidewater Inc.
56.48
0.76
1.36%

Financials

Income statement

Fiscal date Sep 2025 Jun 2025 Mar 2025 Dec 2024
Total reported revenue 341.1M 341.4M 333.4M 345.1M
Cost of revenue 243.8M 234.8M 231.8M 235.7M
Gross profit 97.3M 106.7M 101.6M 109.4M
Operating expense
Research & development
Selling general and admin 35.3M 31.2M 29.1M 30.0M
Other operating expenses
Operating income 62.1M 75.4M 72.5M 79.4M
Non operating interest income
Income 455K 2.1M 2.2M 2.7M
Expense 16.6M 16.4M 16.3M 16.7M
Other income expense -25.2M 17.2M 10.1M -12.4M
Pretax income 20.7M 78.3M 68.4M 53.0M
Tax provision 21.7M 5.6M 26.1M 16.4M
Net income -1.0M 72.7M 42.3M 36.6M
Basic EPS 0.0 1.5 0.8 0.7
Diluted EPS 0.0 1.5 0.8 0.7
Basic average shares 49.5M 49.7M 51.5M 52.3M
Diluted average shares 49.5M 50.0M 51.7M 52.8M
EBITDA 99.9M 114.5M 113.7M 120.9M
Net income from continuing op. -1.0M 72.7M 42.3M 36.6M
Minority interests 212K 228K 333K 286K
Preferred stock dividends
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