NYSE:TDW | Income Statement | TIDEWATER INC

Complete source-backed income-statement history.

Available history
2009-03-31 to 2026-06-30
Data captured

Historical Income Statement

DateRevenueCost of revenueGross profitR&D expenseSG&A expenseOperating expensesOperating incomeNonoperating income/expensePre-tax incomeIncome taxNet incomeBasic EPSDiluted EPSBasic sharesDiluted shares
2026-06-30$342.29M$62.53M-$16.38M$46.14M$25.06M$21.66M$0.44$0.4349,736,00050,127,000
2026-03-31$326.22M$58.98M-$18.11M$40.88M$34.9M$6.14M$0.12$0.1249,589,00049,838,000
2025-12-31$336.8M$63.98M-$11.14M$52.84M-$166.61M$219.88M$4.40$4.37-164,000-149,000
2025-09-30$341.11M$62.65M-$41.96M$20.69M$21.71M-$806,000.00-$0.02-$0.0249,498,00049,498,000
2025-06-30$341.43M$80.92M-$2.64M$78.29M$5.58M$72.93M$1.47$1.4649,674,00050,011,000
2025-03-31$333.44M$75.05M-$6.62M$68.43M$26.11M$42.65M$0.83$0.8351,502,00051,678,000
2024-12-31$345.09M$81.38M-$28.38M$53M$16.38M$36.91M$0.70$0.70-46,000-83,000
2024-09-30$340.36M$69.95M-$11.07M$58.87M$12.88M$46.37M$0.88$0.8752,490,00053,083,000
2024-06-30$339.23M$78.13M-$20.32M$57.8M$7.89M$50.35M$0.96$0.9452,684,00053,347,000
2024-03-31$321.16M$81.9M-$22.08M$59.82M$13.07M$47.03M$0.90$0.8952,320,00052,900,000
2023-12-31$302.66M$63.1M-$14.97M$48.12M$10.79M$37.66M$0.72$0.71356,000380,000
2023-09-30$299.26M$55.67M-$20.87M$34.81M$9.26M$26.2M$0.50$0.4952,230,00053,610,000
2023-06-30$214.96M$38.95M-$5.74M$33.21M$11.28M$22.58M$0.44$0.4350,857,00052,005,000
2023-03-31$193.1M$24.5M-$1.71M$22.79M$11.97M$10.74M$0.21$0.2150,604,00051,972,000
2022-12-31$186.75M$13.12M-$1.24M$11.88M$1.7M$10.62M$0.27$0.271,562,0001,562,000
2022-09-30$191.76M$19.06M-$7.8M$11.26M$6.35M$5.38M$0.12$0.1044,451,00051,520,000
2022-06-30$163.45M$1.84M-$20.24M-$18.4M$6.62M-$25.58M-$0.61-$0.6141,814,00041,814,000
2022-03-31$105.73M-$7.31M$257,000.00-$7.05M$5.22M-$12.17M-$0.29-$0.2941,412,00041,412,000
2021-12-31$105.18M-$26.99M-$14.13M-$41.13M-$3.05M-$37.93M-$0.92-$0.92-40,876,991-40,876,991
2021-09-30$92.4M-$21.56M-$3.96M-$25.52M$887,000.00-$26.26M-$0.64-$0.6441,132,00041,132,000
2021-06-30$89.95M-$20.16M-$3.46M-$23.62M$6.03M-$29.46M-$0.72-$0.7240,899,00040,899,000
2021-03-31$83.5M-$16.85M-$26.3M-$7.22M-$33.52M$2.01M-$35.32M-$0.87-$0.8740,71640,716
2020-12-31$91.86M-$25.35M-$8.56M-$33.9M-$4.48M-$29.25M-$0.71-$0.71-40,230,645-40,230,645
2020-09-30$86.47M-$25.18M-$6.95M-$32.13M$5.95M-$37.93M-$0.94-$0.9440,405,00040,405,000
2020-06-30$102.34M$568,000.00-$117.75M$9.81M-$107.93M$2.73M-$110.62M-$2.74-$2.7440,306,00040,306,000
2020-03-31$116.37M-$3.62M-$18.53M-$5.16M-$23.7M-$5.17M-$18.45M-$0.46-$0.4640,10140,101
2019-12-31$118.78M-$7.21M-$50.04M-$9.25M-$59.29M$1.28M-$59.85M-$1.54-$1.54437,934437,934
2019-09-30$119.77M$1.48M-$22.55M-$6.18M-$28.74M$15.07M-$44.2M-$1.15-$1.1538,537,00038,537,000
2019-06-30$125.86M$8.32M-$4.39M-$5.62M-$10.01M$5.54M-$15.96M-$0.42-$0.4237,571,00037,571,000
2019-03-31$122.15M$4.31M-$9.62M-$5.84M-$15.46M$5.83M-$21.73M-$0.58-$0.5837,179,00037,179,000
2018-12-31$110.23M-$3.29M-$70.08M-$12.44M-$82.52M$7.86M-$90.51M-$3.22-$3.221,516,8831,516,883
2018-09-30$99.19M$2.85M-$25.09M-$4.82M-$29.91M$1.28M-$30.9M-$1.16-$1.1626,615,00026,615,000
2018-06-30$105.6M$7.65M-$140,000.00-$5.25M-$5.39M$5.8M-$10.94M-$0.44-$0.4425,654,00025,654,000
2018-03-31$91.49M-$1.14M-$12.19M-$23.51M-$35.71M$3.32M-$39.17M-$1.67-$1.6723,425,00023,425,000
2017-06-30$115.11M-$29.9M-$205.37M-$318.74M-$524.12M$295,000.00-$524.43M-$11.13-$11.1347,121,30447,121,304
2017-03-31$160.75M$11.77M-$69.34M-$15.92M-$85.26M$1.72M-$94.86M-$2.01-$2.013,1793,179
2016-12-31$129.22M-$26.05M-$287.03M-$12.62M-$299.66M-$2.88M-$297.68M-$6.32-$6.3247,068,07947,068,079
2016-09-30$143.72M-$21.43M-$155.34M-$18.71M-$174.06M$3.57M-$178.49M-$3.79-$3.7947,067,86447,067,864
2016-06-30$167.93M-$23.67M-$66.14M-$18.51M-$84.65M$4M-$89.1M-$1.89-$1.8947,067,71547,067,715
2016-03-31$184.17M$2.65M-$56.57M-$21.22M-$77.79M$3.82M-$81.79M-$1.74-$1.7425,06125,061
2015-12-31$218.19M$8.64M-$9.4M-$14.88M-$24.28M-$4.68M-$19.51M-$0.42-$0.4246,943,70546,943,705
2015-09-30$271.92M$25.08M-$17.64M-$14.97M-$32.61M$11.39M-$43.84M-$0.93-$0.9346,942,95046,942,950
2015-06-30$304.77M$33.2M$14.09M-$18.97M-$4.88M$10.29M-$15.05M-$0.32-$0.3246,981,74746,981,747
2015-03-31$324.76M$36.91M$25.67M-$10.43M$15.24M$24.13M-$9.08M-$0.20-$0.20-554,872-554,872
2014-12-31$387.55M$81.9M-$213.58M-$7.47M-$221.05M-$60.07M-$160.69M-$3.31-$3.3148,481,72248,481,722
2014-09-30$397.52M$90.91M$84.72M-$2.83M$81.89M$21.07M$60.91M$1.23$1.2249,582,08649,812,927
2014-06-30$385.68M$76.21M$66M-$8.51M$57.49M$13.79M$43.67M$0.88$0.8849,580,03849,863,024
2014-03-31$367.83M$68.92M$61.06M-$9.82M$7.82M$43.42M$0.88$0.8789,778-59,615
2013-12-31$365.25M$80.71M$20.49M-$8.1M-$196,000.00$12.58M$0.25$0.2549,347,44849,830,266
2013-09-30$367.94M$89.41M$76.57M-$6.73M$15.67M$54.17M$1.10$1.0949,274,81649,723,119
2013-06-30$334.09M$57.84M$43.43M-$3.84M$9.5M$30.08M$0.61$0.6149,226,91149,558,001
2013-03-31$328.33M$58.57M$877,000.00$12.86M$46.59M$0.94$0.94-35,539-72,559
2012-12-31$309.47M$40.97M-$3.56M$7.47M$29.95M$0.61$0.6149,162,54749,384,285
2012-09-30$311.92M$57.2M-$2.13M$13.71M$41.36M$0.84$0.8349,392,97349,625,070
2012-06-30$294.45M$49.49M-$6.26M$10.38M$32.86M$0.65$0.6550,193,06550,367,751
2012-03-31$289.4M$46.38M-$129,000.00$12.61M$33.64M$0.66$0.66-38,138-41,692
2011-12-31$272.11M$41.19M-$3.94M$3.17M$34.09M$0.67$0.6751,036,42051,242,749
2011-09-30$250.89M-$5.48M$1.12M$510,000.00-$4.88M-$0.10-$0.1051,296,92451,296,924
2011-06-30$254.61M$31.46M$432,000.00$7.34M$24.56M$0.48$0.4851,278,26151,593,788
2011-03-31$253.99M$24.58M$770,000.00$13.33M$12.02M$0.23$0.2392,357126,177
2010-12-31$271.78M$42.6M$1.69M$9.93M$34.36M$0.67$0.6751,053,05151,359,698
2010-09-30$267.1M$26.89M$2.69M$10.18M$19.4M$0.38$0.3851,003,34851,157,167
2010-06-30$262.53M$45.27M$3.61M$9.04M$39.83M$0.78$0.7751,328,28451,562,208
2010-03-31$260M$45.6M$13.84M$2.53M$56.91M$1.10$1.0977,55881,378
2009-12-31$286.51M$66.49M$4.29M$10.89M$59.9M$1.17$1.1651,373,29051,654,252
2009-09-30$295.52M$72.03M$3.36M-$22.8M$98.19M$1.91$1.9051,371,29551,605,466
2009-06-30$326.61M$56.21M$5.92M$17.64M$44.48M$0.87$0.8651,362,30851,561,572

Annual Income Statement

DateRevenueCost of revenueGross profitR&D expenseSG&A expenseOperating expensesOperating incomeNonoperating income/expensePre-tax incomeIncome taxNet incomeBasic EPSDiluted EPSBasic sharesDiluted shares
2025-12-31$1.35B$282.6M-$62.35M$220.25M-$113.21M$334.66M$6.69$6.6450,053,00050,432,000
2024-12-31$1.35B$311.35M-$81.86M$229.49M$50.22M$180.66M$3.44$3.4052,452,00053,071,000
2023-12-31$1.01B$182.22M-$43.29M$138.93M$43.31M$97.19M$1.88$1.8451,591,00052,937,000
2022-12-31$647.68M$26.71M-$29.02M-$2.31M$19.89M-$21.75M-$0.49-$0.4944,132,00044,132,000
2021-12-31$371.03M-$95.02M-$28.77M-$123.79M$5.88M-$128.97M-$3.14-$3.1441,00941,009
2020-12-31$397.04M-$29.67M-$186.8M-$10.86M-$197.66M-$965,000.00-$196.24M-$4.86-$4.8640,35540,355
2019-12-31$486.55M$6.89M-$86.6M-$26.89M-$113.5M$27.72M-$141.74M-$3.71-$3.7138,204,93438,204,934
2018-12-31$406.52M$6.07M-$107.5M-$46.02M-$153.52M$18.25M-$171.52M-$6.45-$6.4526,589,88326,589,883
2017-03-31$601.61M-$59.38M-$577.85M-$65.76M-$643.61M$6.4M-$660.12M-$14.02-$14.0247,071,06647,071,066
2016-03-31$979.06M$69.57M-$69.52M-$70.03M-$139.56M$20.82M-$160.18M-$3.41-$3.4146,981,10246,981,102
2015-03-31$1.5B$285.93M-$37.18M-$29.25M-$66.43M-$1.08M-$65.19M-$1.34-$1.3448,658,84048,658,840
2014-03-31$1.44B$296.88M$201.54M-$28.49M$173.05M$32.79M$140.26M$2.84$2.8249,392,74949,680,114
2013-03-31$1.24B$251.72M$206.23M-$11.07M$195.16M$44.41M$150.75M$3.04$3.0349,550,39149,734,040
2012-03-31$1.07B$167.21M$113.55M-$2.52M$23.63M$87.41M$1.71$1.7051,165,46051,429,567
2011-03-31$1.06B$139.34M$8.76M$42.48M$105.62M$2.06$2.0551,221,80051,487,083
2010-03-31$1.17B$240.33M$27.4M$8.26M$259.48M$5.04$5.0251,447,07751,689,030
2009-03-31$1.39B$465.47M$26.05M$84.62M$406.9M$7.92$7.8951,364,23751,546,857

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