TDW · NYSE · Oil & Gas Equipment & Services

Tidewater (TDW)

Charters offshore support vessels for supply, rig handling, construction, and production work.

$86.77
vs last close+1.20 (+1.40%)

In millions of USD, except per-share figures

In millionsQ3 FY23Sep 2023Q4 FY23Dec 2023Q1 FY24Mar 2024Q2 FY24Jun 2024Q3 FY24Sep 2024Q4 FY24Dec 2024Q1 FY25Mar 2025Q2 FY25Jun 2025Q3 FY25Sep 2025Q4 FY25Dec 2025Q1 FY26Mar 2026Q2 FY26Jun 2026
Revenue299303321339340345333341341337326342
Cost of revenue223219225237242236232235244239234245
Gross profit7684961029810910210797989397
202114242828272635313435
212425262830293135313435
General & administrative212425262830293135313435
Other expenses−1−3−11−20−2−3−50000
Operating income566382787081758162675963
−21−15−22−20−11−28−7−3−41−14−18−16
Interest income131113220321
Interest expense192019191817161617171716
Other non-operating income2−531−712−10−1425−210
Income before tax354860585953687821534146
Income tax expense911138131626622−1673525
Net income from continuing operations2637475046374273−1219621
Net income2638475046374373−1220622
EPS, basic$0.50$0.72$0.90$0.96$0.88$0.71$0.83$1.47−$0.02$4.44$0.12$0.44
EPS, diluted$0.49$0.70$0.89$0.94$0.87$0.70$0.83$1.46−$0.02$4.41$0.12$0.43
Weighted average shares, basic525352535252525049505050
Weighted average shares, diluted545453535353525049505050
EBITDA98111118116116108124132104107124129
Depreciation & amortization444339393939393766386766
EBIT546879777670859537705863