Tidewater Inc.
Income Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $342.3M | $326.2M | $336.8M | $341.1M | $341.4M | $333.4M | $345.1M | $340.4M |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| Gross Profit | — | — | — | — | — | — | — | — |
| Gross Margin | — | — | — | — | — | — | — | — |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $34.8M | $33.6M | $39.0M | $35.3M | $31.2M | $29.1M | $30.7M | $28.5M |
| Operating Income | $62.5M | $59.0M | $64.0M | $62.7M | $80.9M | $75.0M | $81.4M | $69.9M |
| Operating Margin | 18.3% | 18.1% | 19.0% | 18.4% | 23.7% | 22.5% | 23.6% | 20.6% |
| Interest Expense | — | — | — | — | — | — | — | — |
| Pretax Income | $46.1M | $40.9M | $52.8M | $20.7M | $78.3M | $68.4M | $53.0M | $58.9M |
| Income Tax Expense | $25.1M | $34.9M | $-166.6M | $21.7M | $5.6M | $26.1M | $16.4M | $12.9M |
| Net Income | $21.7M | $6.1M | $219.9M | $-806.0K | $72.9M | $42.7M | $36.9M | $46.4M |
| Net Margin | 6.3% | 1.9% | 65.3% | -0.2% | 21.4% | 12.8% | 10.7% | 13.6% |
| EPS (Basic) | $0.44 | $0.12 | $4.41 | $-0.02 | $1.47 | $0.83 | $0.70 | $0.88 |
| EPS (Diluted) | $0.43 | $0.12 | $4.37 | $-0.02 | $1.46 | $0.83 | $0.70 | $0.87 |
| Shares Outstanding (Basic) | 49.7M | 49.6M | 50.1M | 49.5M | 49.7M | 51.5M | 52.5M | 52.5M |
| Shares Outstanding (Diluted) | 50.1M | 49.8M | 50.4M | 49.5M | 50.0M | 51.7M | 53.1M | 53.1M |
| Dividends Per Share | — | — | — | — | — | — | — | — |