TDW EBITDA | TIDEWATER INC

TIDEWATER INC (TDW) EBITDA

2026-06-30: Basis Reported; EBITDA $100.62M*; Operating income $62.53M; Depreciation and amortization $38.10M*.
2026-03-31: Basis Reported; EBITDA $97.48M; Operating income (m); Depreciation and amortization (m).
2025-12-31: Basis Reported; EBITDA $101.81M; Operating income (m); Depreciation and amortization (m).
2025-09-30: Basis Reported; EBITDA $99.98M*; Operating income $62.65M; Depreciation and amortization $37.33M*.

Complete source-backed ebitda history.

Available history: 2018-03-31 to 2026-03-31
Data captured: 2026-09-04

Historical EBITDA

EBITDA 3 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2026-06-30	Reported	$100.62M*	$62.53M	$38.10M*	$342.29M	29.40%*	$14.92M*	$67.04M*	(m)	(m)	(m)	$25.06M
2026-03-31	Reported	$97.48M	(m)	(m)	(m)	29.88%	$14.88M	$19.18M	(m)	(m)	(m)	$34.90M
2025-12-31	Reported	$101.81M	(m)	(m)	(m)	30.23%	(m)	(m)	(m)	(m)	(m)	(m)
2025-09-30	Reported	$99.98M*	$62.65M	$37.33M*	$341.11M	29.31%*	$5.12M*	$72.08M*	(m)	(m)	(m)	$21.71M
2025-06-30	Reported	$117.83M*	$80.92M	$36.91M*	$341.43M	34.51%*	$5.23M*	$73.66M*	(m)	(m)	(m)	$5.58M
2025-03-31	Reported	$114.06M	(m)	(m)	(m)	34.21%	$10.27M	$80.41M	(m)	(m)	(m)	$26.11M
2024-12-31	Reported	$120.11M	(m)	(m)	(m)	34.81%	(m)	(m)	(m)	(m)	(m)	(m)
2024-09-30	Reported	$109.19M*	$69.95M	$39.24M*	$340.36M	32.08%*	$5.71M*	$49.02M*	(m)	(m)	(m)	$12.88M
2024-06-30	Reported	$117.51M*	$78.13M	$39.38M*	$339.23M	34.64%*	$6.39M*	$78.64M*	(m)	(m)	(m)	$7.89M
2024-03-31	Reported	$120.71M	(m)	(m)	(m)	37.58%	$10.94M	$54.77M	(m)	(m)	(m)	$13.07M
2023-12-31	Reported	$105.88M	(m)	(m)	(m)	34.98%	(m)	(m)	(m)	(m)	(m)	(m)
2023-09-30	Reported	$99.52M*	$55.67M	$43.84M*	$299.26M	33.25%*	$5.70M*	$34.94M*	(m)	(m)	(m)	$9.26M
2023-06-30	Reported	$60.04M*	$38.95M	$21.10M*	$214.96M	27.93%*	$8.85M*	$9.74M*	(m)	(m)	(m)	$11.28M
2023-03-31	Reported	$45.55M	(m)	(m)	(m)	23.59%	$8.65M	$12.79M	(m)	(m)	(m)	$11.97M
2022-12-31	Reported	$34.1M	(m)	(m)	(m)	18.26%	(m)	(m)	(m)	(m)	(m)	(m)
2022-09-30	Reported	$41.31M*	$19.06M	$22.25M*	$191.76M	21.54%*	$6.33M*	$28.11M*	(m)	(m)	(m)	$6.35M
2022-06-30	Reported	$24.45M*	$1.84M	$22.61M*	$163.45M	14.96%*	$4.15M*	-$21.60M*	(m)	(m)	(m)	$6.62M
2022-03-31	Reported	$10.36M	(m)	(m)	(m)	9.80%	$1.23M	-$11.62M	(m)	(m)	(m)	$5.22M
2021-12-31	Reported	-$8.37M	(m)	(m)	(m)	-7.96%	(m)	(m)	(m)	(m)	(m)	(m)
2021-09-30	Reported	-$3.65M*	-$21.56M	$17.91M*	$92.40M	-3.95%*	$722.00K*	-$2.50M*	(m)	(m)	(m)	$887.00K
2021-06-30	Reported	-$1.94M*	-$20.16M	$18.22M*	$89.95M	-2.15%*	$665.00K*	$4.85M*	(m)	(m)	(m)	$6.03M
2021-03-31	Reported	-$7.83M	(m)	(m)	(m)	-9.38%	$1.20M	$5.72M	(m)	(m)	(m)	$2.01M
2020-12-31	Reported	-$5.93M	(m)	(m)	(m)	-6.46%	(m)	(m)	(m)	(m)	(m)	(m)
2020-09-30	Reported	-$5.83M*	-$25.18M	$19.34M*	$86.47M	-6.75%*	$607.00K*	$14.63M*	(m)	(m)	(m)	$5.95M
2020-06-30	Reported	-$100.76M*	-$117.75M	$16.99M*	$102.34M	-98.45%*	$1.63M*	$14.70M*	(m)	(m)	(m)	$2.73M
2020-03-31	Reported	-$1.25M	(m)	(m)	(m)	-1.07%	$2.45M	-$27.52M	(m)	(m)	(m)	-$5.17M
2019-12-31	Reported	-$30.62M	(m)	(m)	(m)	-25.78%	(m)	(m)	(m)	(m)	(m)	(m)
2019-09-30	Reported	-$3.50M*	-$22.55M	$19.05M*	$119.77M	-2.93%*	$5.06M*	-$15.98M*	(m)	(m)	(m)	$15.07M
2019-06-30	Reported	$15.15M*	-$4.39M	$19.55M*	$125.86M	12.04%*	$5.76M*	-$17.57M*	(m)	(m)	(m)	$5.54M
2019-03-31	Reported	$9.41M	(m)	(m)	(m)	7.71%	$3.12M	-$3.16M	(m)	(m)	(m)	$5.83M
2018-12-31	Reported	-$52.69M	(m)	(m)	(m)	-47.80%	(m)	(m)	(m)	(m)	(m)	(m)
2018-09-30	Reported	-$13.71M*	-$25.09M	$11.38M*	$99.19M	-13.82%*	$3.34M*	$5.25M*	(m)	(m)	(m)	$1.28M
2018-06-30	Reported	$11.05M*	-$140.00K	$11.19M*	$105.60M	10.47%*	$4.10M*	$22.97M*	(m)	(m)	(m)	$5.80M
2018-03-31	Reported	-$814,000.00	(m)	(m)	(m)	-0.89%	$1.68M	-$5.98M	(m)	(m)	(m)	$3.32M
2017-12-31	Reported	(m)	-$18.09M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2017-06-30	Reported	(m)	-$205.37M	(m)	(m)	(m)	$1.63M	(m)	(m)	(m)	(m)	$295.00K
2017-03-31	Reported	(m)	-$69.34M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-12-31	Reported	(m)	-$287.03M	(m)	(m)	(m)	$7.63M*	(m)	(m)	(m)	(m)	-$2.88M
2016-09-30	Reported	(m)	-$155.34M	(m)	(m)	(m)	$1.93M*	(m)	(m)	(m)	(m)	$3.57M
2016-06-30	Reported	(m)	-$66.14M	(m)	(m)	(m)	$7.58M	(m)	(m)	(m)	(m)	$4.00M
2016-03-31	Reported	(m)	-$56.57M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-12-31	Reported	(m)	-$9.40M	(m)	(m)	(m)	$13.23M*	(m)	(m)	(m)	(m)	-$4.68M
2015-09-30	Reported	(m)	-$17.64M	(m)	(m)	(m)	$46.39M*	(m)	(m)	(m)	(m)	$11.39M
2015-06-30	Reported	(m)	$14.09M	(m)	(m)	(m)	$92.60M	(m)	(m)	(m)	(m)	$10.29M
2015-03-31	Reported	(m)	$25.67M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2014-12-31	Reported	(m)	-$213.58M	(m)	(m)	(m)	$103.27M*	(m)	(m)	(m)	(m)	-$60.07M
2014-09-30	Reported	(m)	$84.72M	(m)	(m)	(m)	$88.54M*	(m)	(m)	(m)	(m)	$21.07M
2014-06-30	Reported	(m)	$66.00M	(m)	(m)	(m)	$39.87M	(m)	(m)	(m)	(m)	$13.79M
2014-03-31	Reported	(m)	$61.06M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2013-12-31	Reported	(m)	$20.49M	(m)	(m)	(m)	$177.15M*	$60.00M*	(m)	(m)	(m)	-$196.00K
2013-09-30	Reported	(m)	$76.56M	(m)	(m)	(m)	$63.88M*	$6.23M*	(m)	(m)	(m)	$15.67M
2013-06-30	Reported	(m)	$43.42M	(m)	(m)	(m)	$156.43M	$3.60M	(m)	(m)	(m)	$9.50M
2013-03-31	Reported	(m)	$58.57M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2012-12-31	Reported	(m)	$40.97M	(m)	(m)	(m)	$136.82M*	$36.45M*	(m)	(m)	(m)	$7.47M
2012-09-30	Reported	(m)	$57.20M	(m)	(m)	(m)	$112.39M*	$77.18M*	(m)	(m)	(m)	$13.71M
2012-06-30	Reported	(m)	$49.49M	(m)	(m)	(m)	$77.43M	$69.08M	(m)	(m)	(m)	$10.38M
2012-03-31	Reported	(m)	$46.38M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2011-12-31	Reported	(m)	$41.19M	(m)	(m)	(m)	$141.95M*	$70.52M*	(m)	(m)	(m)	$3.17M
2011-09-30	Reported	(m)	-$5.48M	(m)	(m)	(m)	$85.41M*	$60.66M*	(m)	(m)	(m)	$510.00K
2011-06-30	Reported	(m)	$31.46M	(m)	(m)	(m)	$69.65M	$26.52M	(m)	(m)	(m)	$7.33M
2011-03-31	Reported	(m)	$24.57M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2010-12-31	Reported	(m)	$42.60M	(m)	(m)	(m)	$117.18M*	$64.69M*	(m)	(m)	(m)	$9.93M
2010-09-30	Reported	(m)	$26.89M	(m)	(m)	(m)	$250.31M*	$100.61M*	(m)	(m)	(m)	$10.18M
2010-06-30	Reported	(m)	$45.27M	(m)	(m)	(m)	$141.15M	$52.75M	(m)	(m)	(m)	$9.04M
2009-12-31	Reported	(m)	$66.49M	(m)	(m)	(m)	$91.48M*	$134.52M*	(m)	(m)	(m)	$10.88M
2009-09-30	Reported	(m)	$72.03M	(m)	(m)	(m)	$120.36M*	$94.42M*	(m)	(m)	(m)	-$22.80M
2009-06-30	Reported	(m)	$56.21M	(m)	(m)	(m)	$92.17M	$70.42M	(m)	(m)	(m)	$17.64M

EBITDA 12 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2025-12-31	Reported	$433.69M	(m)	(m)	(m)	32.06%	$25.76M	$379.11M	(m)	(m)	(m)	-$113.21M
2024-12-31	Reported	$467.51M	(m)	(m)	(m)	34.74%	$27.58M	$282.47M	(m)	(m)	(m)	$50.22M
2023-12-31	Reported	$310.99M	(m)	(m)	(m)	30.79%	$31.59M	$104.19M	(m)	(m)	(m)	$43.31M
2022-12-31	Reported	$110.23M	(m)	(m)	(m)	17.02%	$16.64M	$40.23M	(m)	(m)	(m)	$19.89M
2021-12-31	Reported	-$21.79M	(m)	(m)	(m)	-5.87%	$8.95M	$15.01M	(m)	(m)	(m)	$5.88M
2020-12-31	Reported	-$113.77M	(m)	(m)	(m)	-28.66%	$14.90M	$3.99M	(m)	(m)	(m)	-$965.00K
2020-09-30	Rolling	(m)	-$211.49M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2020-06-30	Rolling	(m)	-$208.87M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2020-03-31	Rolling	(m)	-$95.52M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-12-31	Reported	-$9.56M	(m)	(m)	(m)	-1.96%	$18.00M	-$31.42M	(m)	(m)	(m)	$27.72M
2019-12-31	Rolling	(m)	-$86.60M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-09-30	Rolling	(m)	-$106.64M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-06-30	Rolling	(m)	-$109.18M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-03-31	Rolling	(m)	-$104.92M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-12-31	Reported	-$56.17M	(m)	(m)	(m)	-13.82%	$21.39M	$3.94M	(m)	(m)	(m)	$18.25M
2018-12-31	Rolling	(m)	-$107.50M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-09-30	Rolling	(m)	-$55.51M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2017-06-30	Rolling	(m)	-$717.09M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2017-03-31	Reported	(m)	-$577.85M	(m)	(m)	(m)	$25.50M	(m)	(m)	(m)	(m)	$6.40M
2017-03-31	Rolling	(m)	-$577.85M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-12-31	Rolling	(m)	-$565.08M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-09-30	Rolling	(m)	-$287.45M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-06-30	Rolling	(m)	-$149.75M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-03-31	Reported	(m)	-$69.52M	(m)	(m)	(m)	$194.49M	(m)	(m)	(m)	(m)	$20.82M
2016-03-31	Rolling	(m)	-$69.52M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-12-31	Rolling	(m)	$12.72M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-09-30	Rolling	(m)	-$191.46M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-06-30	Rolling	(m)	-$89.10M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-03-31	Reported	(m)	-$37.18M	(m)	(m)	(m)	$364.19M	(m)	(m)	(m)	(m)	-$1.08M
2015-03-31	Rolling	(m)	-$37.18M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2014-12-31	Rolling	(m)	-$1.79M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2014-09-30	Rolling	(m)	$232.28M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2014-06-30	Rolling	(m)	$224.12M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2014-03-31	Reported	(m)	$201.54M	(m)	(m)	(m)	$594.70M	(m)	(m)	(m)	(m)	$32.79M
2014-03-31	Rolling	(m)	$201.54M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2013-12-31	Rolling	(m)	$199.05M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2013-09-30	Rolling	(m)	$219.54M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2013-06-30	Rolling	(m)	$200.17M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2013-03-31	Reported	(m)	$206.23M	(m)	(m)	(m)	$440.57M	$213.92M	(m)	(m)	(m)	$44.41M
2013-03-31	Rolling	(m)	$206.23M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2012-12-31	Rolling	(m)	$194.04M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2012-09-30	Rolling	(m)	$194.26M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2012-06-30	Rolling	(m)	$131.58M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2012-03-31	Reported	(m)	$113.55M	(m)	(m)	(m)	$357.11M	$222.42M	(m)	(m)	(m)	$23.63M
2012-03-31	Rolling	(m)	$113.55M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2011-12-31	Rolling	(m)	$91.75M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2011-09-30	Rolling	(m)	$93.16M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2011-06-30	Rolling	(m)	$125.53M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2011-03-31	Reported	(m)	$139.34M	(m)	(m)	(m)	$615.29M	$264.21M	(m)	(m)	(m)	$42.48M
2011-03-31	Rolling	(m)	$139.34M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2010-03-31	Reported	(m)	$240.33M	(m)	(m)	(m)	$451.97M	$328.26M	(m)	(m)	(m)	$8.26M
2009-03-31	Reported	(m)	$465.47M	(m)	(m)	(m)	$473.68M	$523.89M	(m)	(m)	(m)	$84.62M

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