Income Statement - TIDEWATER INC (TDW)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 1,352.79 | 1,345.84 | 1,009.99 | 647.68 | 371.03 | 397.04 | 486.55 | 406.52 | 330.12 | 601.61 | 979.06 | 1,495.52 | 1,435.10 | 1,244.17 | 1,067.01 | 1,055.39 | 1,168.60 | 1,390.80 | 1,270.20 | 1,125.30 |
| Cost of revenue | 936.44 | 939.43 | 741.19 | 518.59 | 378.59 | 388.89 | 433.93 | 333.40 | 318.24 | 539.19 | 762.25 | 1,036.08 | 979.12 | 852.10 | 765.64 | 783.83 | 632.60 | 690.20 | 632.20 | 521.90 |
| Gross profit | 416.35 | 406.40 | 268.80 | 129.09 | -7.56 | 8.14 | 52.62 | 73.12 | 11.88 | 62.42 | 216.81 | 459.44 | 455.99 | 392.07 | 301.37 | 271.56 | 536.00 | 700.60 | 638.00 | 603.40 |
| Total operating expenses | 126.19 | 95.06 | 86.58 | 102.39 | 87.46 | 194.95 | 139.23 | 180.61 | 88.45 | 640.27 | 286.33 | 496.62 | 254.45 | 185.84 | 187.81 | 132.23 | 295.70 | 235.20 | 235.90 | 214.90 |
| Operating income | 290.16 | 311.35 | 182.22 | 26.71 | -95.02 | -186.80 | -86.60 | -107.50 | -76.57 | -577.85 | -69.52 | -37.18 | 201.54 | 206.23 | 113.55 | 139.34 | 295.16 | 439.40 | 449.11 | 470.39 |
| Non-operating income (net) | -69.91 | -81.86 | -43.29 | -29.02 | -28.77 | -10.86 | -26.89 | -46.02 | -1,608.26 | -65.76 | -70.03 | -29.25 | -28.49 | -11.07 | -2.52 | 8.76 | -27.46 | 52.10 | -23.51 | -19.59 |
| Income before tax | 220.25 | 229.49 | 138.93 | -2.31 | -123.79 | -197.66 | -113.50 | -153.52 | -1,684.83 | -643.61 | -139.56 | -66.43 | 173.05 | 195.16 | 111.04 | 148.10 | 267.70 | 491.50 | 425.60 | 450.80 |
| Income tax expense | -113.21 | 50.22 | 43.31 | 19.89 | 5.88 | -0.97 | 27.72 | 18.25 | 0.81 | 6.40 | 20.82 | -1.08 | 32.79 | 44.41 | 23.63 | 42.48 | 8.26 | 84.60 | 76.81 | 94.19 |
| Net income | 334.66 | 180.66 | 97.19 | -21.75 | -128.97 | -196.24 | -141.74 | -171.52 | -2,248.23 | -660.12 | -160.18 | -65.19 | 140.26 | 150.75 | 87.41 | 105.62 | 259.44 | 406.90 | 348.79 | 356.61 |
Show Quarterly Income Statement
Income Statement - TIDEWATER INC (TDW)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 326.22 | 336.80 | 341.11 | 341.43 | 333.44 | 345.09 | 340.36 | 339.23 | 321.16 | 302.66 | 299.26 | 214.96 | 193.10 | 186.75 | 191.76 | 163.45 | 105.73 | 105.18 | 92.40 | 89.95 | 83.50 | 91.86 | 86.47 | 102.34 | 116.37 | 118.78 | 119.77 | 125.86 | 122.15 | 110.23 | 99.19 | 105.60 | 91.49 | 104.45 | 110.56 | 115.11 | 160.75 | 129.22 | 143.72 | 167.93 | 184.20 | 218.19 | 271.92 | 304.77 | 324.76 | 387.55 | 397.52 | 385.68 | 367.83 | 365.25 | 367.94 | 334.09 | 328.33 | 309.47 | 311.92 | 294.45 | 289.40 | 272.10 | 250.90 | 254.60 | 254.00 | 271.80 | 267.10 | 262.50 | 260.00 | 286.50 | 295.50 | 326.60 | 341.60 | 362.30 | 346.80 | 340.10 | 331.40 | 314.20 | 319.00 | 305.50 | 293.50 | 287.90 | 274.00 | 269.80 | 246.50 |
| Cost of revenue | 233.57 | 238.94 | 243.79 | 234.78 | 231.84 | 235.69 | 241.99 | 236.77 | 224.98 | 219.06 | 223.45 | 151.41 | 147.28 | 146.07 | 144.49 | 132.51 | 95.53 | 99.70 | 93.68 | 93.39 | 91.81 | 94.42 | 92.78 | 93.09 | 108.61 | 115.08 | 106.89 | 106.06 | 105.90 | 95.80 | 80.31 | 81.44 | 75.86 | 69.72 | 88.00 | 121.65 | 83.53 | 85.07 | 134.36 | 157.33 | 101.30 | 128.87 | 210.69 | 230.68 | 200.83 | 218.76 | 263.09 | 265.02 | 212.32 | 201.78 | 241.41 | 238.29 | 184.60 | 181.10 | 210.28 | 200.64 | 170.60 | 157.80 | 163.30 | 153.50 | 154.80 | 163.30 | 170.10 | 155.10 | 147.10 | 158.80 | 158.40 | 168.40 | 153.60 | 172.70 | 176.70 | 187.20 | 169.60 | 150.50 | 161.80 | 150.30 | 137.20 | 130.50 | 124.50 | 129.70 | 124.90 |
| Gross profit | 92.66 | 97.86 | 97.33 | 106.66 | 101.60 | 109.39 | 98.37 | 102.46 | 96.19 | 83.60 | 75.81 | 63.56 | 45.83 | 40.68 | 47.28 | 30.94 | 10.20 | 5.47 | -1.28 | -3.44 | -8.31 | -2.56 | -6.31 | 9.26 | 7.76 | 3.70 | 12.88 | 19.80 | 16.25 | 14.43 | 18.88 | 24.16 | 15.64 | 34.73 | 22.56 | -6.54 | 77.22 | 44.14 | 9.36 | 10.60 | 82.90 | 89.32 | 61.23 | 74.09 | 123.93 | 168.79 | 134.44 | 120.66 | 155.51 | 163.47 | 126.53 | 95.80 | 143.73 | 128.37 | 101.63 | 93.81 | 118.80 | 114.30 | 87.60 | 101.10 | 99.20 | 108.50 | 97.00 | 107.40 | 112.90 | 127.70 | 137.10 | 158.20 | 188.00 | 189.60 | 170.10 | 152.90 | 161.80 | 163.70 | 157.20 | 155.20 | 156.30 | 157.40 | 149.50 | 140.10 | 121.60 |
| Total operating expenses | 33.56 | 30.62 | 35.26 | 25.73 | 26.56 | 28.02 | 28.42 | 24.33 | 14.29 | 20.51 | 20.14 | 24.61 | 21.33 | 27.56 | 28.22 | 29.10 | 17.51 | 32.46 | 20.29 | 16.72 | 17.99 | 22.79 | 18.86 | 127.00 | 26.30 | 53.74 | 35.43 | 24.19 | 25.87 | 84.51 | 43.97 | 24.30 | 27.83 | 56.27 | 1,153.03 | 198.84 | 142.73 | 326.65 | 164.70 | 76.73 | 139.40 | 100.86 | 78.87 | 60.00 | 97.41 | 378.01 | 49.71 | 54.66 | 93.01 | 138.89 | 49.96 | 52.37 | 79.10 | 84.01 | 44.44 | 44.32 | 72.40 | 73.10 | 93.10 | 69.60 | 74.60 | 65.90 | 70.10 | 62.20 | 67.30 | 61.20 | 65.10 | 102.00 | 60.70 | 59.00 | 60.10 | 55.30 | 63.20 | 61.60 | 58.40 | 52.80 | 56.00 | 54.90 | 52.60 | 51.50 | 52.70 |
| Operating income | 58.98 | 67.24 | 62.07 | 80.92 | 75.05 | 81.38 | 69.95 | 78.13 | 81.90 | 63.10 | 55.67 | 38.95 | 24.50 | 13.12 | 19.06 | 1.84 | -7.31 | -26.99 | -21.56 | -20.16 | -26.30 | -25.35 | -25.18 | -117.75 | -18.53 | -50.04 | -22.55 | -4.39 | -9.62 | -70.08 | -25.09 | -0.14 | -12.19 | -15.57 | -23.51 | -205.37 | 6.25 | -39.75 | -155.34 | -66.14 | -63.99 | -0.14 | -17.64 | 14.09 | 25.45 | 71.66 | 84.72 | 66.00 | 62.40 | 69.60 | 76.57 | 43.43 | 54.74 | 40.88 | 57.20 | 49.49 | 53.65 | 43.33 | 0.37 | 27.44 | 29.66 | 38.95 | 25.21 | 44.13 | 73.20 | 62.20 | 68.60 | 50.30 | 137.50 | 148.20 | 125.20 | 106.80 | 110.20 | 113.20 | 112.10 | 113.70 | 117.40 | 119.50 | 134.50 | 99.10 | 89.90 |
| Non-operating income (net) | -18.11 | -14.40 | -41.38 | -2.64 | -6.62 | -28.38 | -11.07 | -20.32 | -22.08 | -14.97 | -20.87 | -5.74 | -1.71 | -1.24 | -7.80 | -20.24 | 0.26 | -14.13 | -3.96 | -3.46 | -7.22 | -8.56 | -6.95 | 9.81 | -5.16 | -9.25 | -6.18 | -5.62 | -5.84 | -12.44 | -4.82 | -5.25 | -23.51 | -10.33 | -1,111.30 | -318.74 | -91.51 | -259.91 | -18.71 | -18.51 | -13.81 | -24.14 | -14.97 | -18.97 | -10.21 | -292.71 | -2.83 | -8.51 | -11.16 | -57.21 | -6.73 | -3.84 | 4.72 | -3.46 | -2.13 | -6.26 | -7.35 | -6.03 | -4.77 | 4.46 | -4.36 | 5.35 | 4.39 | 4.77 | -13.80 | 8.60 | 6.80 | 11.80 | -5.10 | -8.80 | -7.60 | -4.70 | -5.80 | -5.50 | -6.70 | -5.60 | -7.10 | -4.10 | -4.60 | -3.80 | -5.00 |
| Income before tax | 40.88 | 52.84 | 20.69 | 78.29 | 68.43 | 53.00 | 58.87 | 57.80 | 59.82 | 48.12 | 34.81 | 33.21 | 22.79 | 11.88 | 11.26 | -18.40 | -7.05 | -41.13 | -25.52 | -23.62 | -33.52 | -33.90 | -32.13 | -107.93 | -23.70 | -59.29 | -28.74 | -10.01 | -15.46 | -82.52 | -29.91 | -5.39 | -35.71 | -25.91 | -1,134.81 | -524.12 | -85.26 | -299.66 | -174.06 | -84.65 | -77.80 | -24.28 | -32.61 | -4.88 | 15.24 | -221.05 | 81.89 | 57.49 | 51.24 | 12.39 | 69.84 | 39.58 | 59.45 | 37.42 | 55.06 | 43.23 | 46.30 | 37.30 | -4.40 | 31.90 | 25.30 | 44.30 | 29.60 | 48.90 | 59.40 | 70.80 | 75.40 | 62.10 | 132.40 | 139.40 | 117.60 | 102.10 | 104.40 | 107.70 | 105.40 | 108.10 | 110.30 | 115.40 | 129.90 | 95.30 | 84.90 |
| Income tax expense | 34.90 | -166.61 | 21.71 | 5.58 | 26.11 | 16.38 | 12.88 | 7.89 | 13.07 | 10.79 | 9.26 | 11.28 | 11.97 | 1.70 | 6.35 | 6.62 | 5.22 | -3.05 | 0.89 | 6.03 | 2.01 | -4.48 | 5.95 | 2.73 | -5.17 | 1.28 | 15.07 | 5.54 | 5.83 | 7.86 | 1.28 | 5.80 | 3.32 | -2.71 | 3.22 | 0.30 | 1.72 | -2.88 | 3.57 | 4.00 | 3.80 | -4.68 | 11.39 | 10.29 | 24.13 | -60.07 | 21.07 | 13.79 | 7.82 | -0.20 | 15.67 | 9.50 | 12.86 | 7.47 | 13.71 | 10.38 | 12.60 | 3.20 | 0.50 | 7.30 | 13.30 | 9.90 | 10.20 | 9.00 | 2.50 | 10.90 | -22.80 | 17.60 | 22.70 | 22.40 | 22.20 | 17.40 | 19.00 | 18.30 | 19.00 | 20.50 | 22.70 | 22.00 | 25.70 | 23.80 | 20.20 |
| Net income | 6.14 | 219.88 | -0.81 | 72.93 | 42.65 | 36.91 | 46.37 | 50.35 | 47.03 | 37.66 | 26.20 | 22.58 | 10.74 | 10.62 | 5.38 | -25.58 | -12.17 | -37.93 | -26.26 | -29.46 | -35.32 | -29.25 | -37.93 | -110.62 | -18.45 | -59.85 | -44.20 | -15.96 | -21.73 | -90.51 | -30.90 | -10.94 | -39.17 | -23.57 | -1,138.17 | -524.43 | -94.86 | -297.68 | -178.49 | -89.10 | -81.60 | -19.51 | -43.84 | -15.05 | -9.08 | -160.69 | 60.91 | 43.67 | 43.42 | 12.58 | 54.17 | 30.08 | 46.59 | 29.95 | 41.36 | 32.86 | 33.70 | 34.10 | -4.90 | 24.60 | 12.00 | 34.40 | 19.40 | 39.90 | 56.90 | 59.90 | 98.20 | 44.50 | 109.70 | 117.00 | 95.40 | 84.70 | 85.40 | 89.40 | 86.40 | 87.60 | 87.60 | 93.40 | 104.20 | 71.50 | 64.70 |