Tidewater Inc

Energy · Oil & Gas Equipment & Services

87.20$ +1.9% vs. previous close Closing price · As of: Sep 22, 2026

Statements

Income Statement

Tidewater Inc (TDW) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Revenue" came in at 342 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Income Statement TDW
Line item	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	LTM
Revenue	299	303	321	339	340	345	333	341	341	337	326	342	1,346
Cost of Revenue	223	219	225	237	242	236	232	235	244	239	234	245	961
Gross Profit	76	84	96	102	98	109	102	107	97	98	93	97	385
Selling, General & Administrative	21	24	25	26	28	30	29	31	35	31	34	35	134
Total Operating Expenses	20	21	14	24	28	28	27	26	35	31	34	35	134
Operating Income	56	63	82	78	70	81	75	81	62	67	59	63	251
Interest Expense	19	20	19	19	18	17	16	16	17	17	17	16	67
Pre-Tax Income	35	48	60	58	59	53	68	78	21	53	41	46	161
Income Tax Expense	9.3	11	13	7.9	13	16	26	5.6	22	-167	35	25	-85
Net Income	26	38	47	50	46	37	43	73	-0.8	220	6.1	22	247
EBITDA	98	111	118	116	116	108	124	132	104	107	124	129	464

LTM = last twelve months (sum of the four most recent quarters).

Data as of: September 22, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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Income Statement

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