Income Statement
TIDEWATER INC
TDW
Performance Overview
Click any row in the table to add it to this chart
in millions USD
| Metric | Dec 31, 2025 2025 FY | Dec 31, 2024 2024 FY | Dec 31, 2023 2023 FY | Dec 31, 2022 2022 FY | Dec 31, 2021 2021 FY | Dec 31, 2020 2020 FY | Dec 31, 2019 2019 FY | Dec 31, 2018 2018 FY | Mar 31, 2017 2016 FY | Mar 31, 2016 2015 FY | Mar 31, 2015 2014 FY | Mar 31, 2014 2013 FY | Mar 31, 2013 2012 FY | Mar 31, 2012 2011 FY | Mar 31, 2011 2010 FY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue
|
1,352.79 | 1,345.84 | 1,009.99 | 647.68 | 371.03 | 397.04 | 486.55 | 406.52 | 601.61 | 979.06 | 1,495.52 | 1,435.10 | 1,244.17 | 1,067.01 | 1,055.39 |
|
Cost of Revenue
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Gross Profit
|
1,352.79 | 1,345.84 | 1,009.99 | 647.68 | 371.03 | 397.04 | 486.55 | 406.52 | 601.61 | 979.06 | 1,495.52 | 1,435.10 | 1,244.17 | 1,067.01 | 1,055.39 |
|
Operating Expenses
|
134.53 | 110.82 | 95.28 | 101.92 | 68.52 | 73.45 | 103.72 | 110.02 | 145.88 | 153.81 | 189.82 | 187.98 | 175.61 | 156.57 | 145.45 |
|
Research & Development
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Selling, General & Administrative
|
134.53 | 110.82 | 95.28 | 101.92 | 68.52 | 73.45 | 103.72 | 110.02 | 145.88 | 153.81 | 189.82 | 187.98 | 175.61 | 156.57 | 145.45 |
|
Other Operating Expenses
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Operating Income
|
1,218.26 | 1,235.02 | 914.70 | 545.76 | 302.52 | 323.59 | 382.83 | 296.50 | 455.73 | 825.25 | 1,305.70 | 1,247.13 | 1,068.56 | 910.44 | 909.93 |
|
Non-Operating Income
|
-62.35 | -81.86 | -43.29 | -29.02 | -28.77 | -10.86 | -26.89 | -46.02 | -65.76 | -70.03 | -29.25 | -28.49 | -11.07 | -2.52 | 8.76 |
|
Interest Income
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Interest Expense
|
- | - | - | - | - | - | - | - | - | 53.75 | 50.03 | 43.81 | 29.75 | 22.31 | 10.77 |
|
Other Non-Op Income / Expense
|
0.00 | 0.00 | 0.04 | -0.22 | -3.32 | 0.16 | -3.15 | -18.86 | 5.71 | -13.58 | 10.18 | 15.80 | 12.19 | 13.04 | 12.19 |
|
Income Before Tax
|
220.25 | 229.49 | 138.93 | -2.31 | -123.79 | -197.66 | -113.50 | -1.13 | 2.94 | 0.42 | -66.43 | - | - | - | - |
|
Income Tax Expense
|
-114.42 | 48.83 | 41.74 | 19.44 | 5.18 | -1.42 | 28.25 | 18.00 | 16.50 | 20.63 | -1.24 | 0.42 | 44.41 | 23.63 | 42.48 |
|
Non-Controlling Interest
|
-1.21 | -1.38 | -1.56 | -0.44 | -0.69 | -0.45 | 0.52 | -0.25 | 10.11 | -0.19 | -0.16 | - | - | - | - |
|
Net Income
|
334.66 | 180.66 | 97.19 | -21.75 | -128.97 | -196.24 | -141.74 | -171.52 | -660.12 | -160.18 | -65.19 | 140.26 | 150.75 | 87.41 | 105.62 |
Supplemental
Per share data, derived & other items — not part of the income statement
in millions USD unless noted
| Metric | Dec 31, 2025 2025 FY | Dec 31, 2024 2024 FY | Dec 31, 2023 2023 FY | Dec 31, 2022 2022 FY | Dec 31, 2021 2021 FY | Dec 31, 2020 2020 FY | Dec 31, 2019 2019 FY | Dec 31, 2018 2018 FY | Mar 31, 2017 2016 FY | Mar 31, 2016 2015 FY | Mar 31, 2015 2014 FY | Mar 31, 2014 2013 FY | Mar 31, 2013 2012 FY | Mar 31, 2012 2011 FY | Mar 31, 2011 2010 FY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Depreciation & Amortization
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
EBITDA
|
1,480.59 | 1,477.79 | 1,095.03 | 664.92 | 417.06 | 440.30 | 484.76 | 354.79 | 623.02 | 1,007.56 | 1,480.90 | 1,414.61 | 1,215.86 | 1,048.79 | 1,050.51 |
|
Earnings Per Share (Basic)
|
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 |
|
Diluted EPS
|
6.64 | 3.40 | 1.84 | -0.49 | -3.14 | -4.86 | -3.71 | -6.45 | -14.02 | -3.41 | -1.34 | 2.82 | 3.03 | 1.70 | 2.05 |
|
Weighted Average Shares
|
50.05 | 52.45 | 0.05 | 0.04 | 41.01 | 40.35 | 38.20 | 26.59 | 47.07 | 46.98 | 48.66 | 49.39 | 49.55 | 51.17 | 51.22 |
|
Diluted Weighted Avg Shares
|
50.43 | 53.07 | 0.05 | 0.04 | 41.01 | 40.35 | 38.20 | 26.59 | 47.07 | 46.98 | 48.66 | 49.68 | 49.73 | 51.43 | 51.49 |
|
Comprehensive Income
|
334.64 | 180.07 | 92.31 | -16.29 | -126.19 | 0.00 | 0.52 | 2.34 | 10.11 | 13.51 | -0.16 | 145.17 | 152.94 | 86.27 | 104.36 |