TDW · Company research
Tidewater, Inc. (TDW): Financial Statements
Reported statement data with reporting periods and sources preserved.
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Reported statement data with reporting periods and sources preserved. Use period, currency, units and source fields when interpreting values.
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Financial Statements data
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| statement type | period type | fiscal period | period end | revenue | cost of revenue | gross profit | operating income | pretax income | net income |
|---|---|---|---|---|---|---|---|---|---|
| income_statement | annual | FY-2026-Q2 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 668509000 | -1833000 | 0 | 121512000 | 87023000 | 27058000 |
| income_statement | quarterly | FY-2026-Q2 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 342287000 | -1072000 | 0 | 62528000 | 46144000 | 21082000 |
| income_statement | quarterly | FY-2026-Q1 | Tue Mar 31 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 326222000 | -761000 | 0 | 58984000 | 40879000 | 5976000 |
| income_statement | quarterly | FY-2025-Q4 | Wed Dec 31 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | 336798000 | — | 0 | 63976000 | 52837000 | 219449000 |
| income_statement | annual | FY-2025-Q4 | Wed Dec 31 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | 1352786000 | -6420000 | 0 | 282596000 | 220245000 | 333453000 |
| income_statement | quarterly | FY-2025-Q3 | Tue Sep 30 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | 341113000 | — | 0 | 62651000 | 20693000 | -1018000 |
| income_statement | annual | FY-2025-Q2 | Mon Jun 30 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | 674875000 | — | 0 | 155969000 | 146715000 | 115022000 |
| income_statement | quarterly | FY-2025-Q2 | Mon Jun 30 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | 341431000 | — | 0 | 80922000 | 78286000 | 72702000 |
| income_statement | quarterly | FY-2025-Q1 | Mon Mar 31 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | 333444000 | — | 0 | 75047000 | 68429000 | 42320000 |
| income_statement | annual | FY-2024-Q4 | Tue Dec 31 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | 1345835000 | — | 0 | 311348000 | 229488000 | 179272000 |
| income_statement | quarterly | FY-2024-Q4 | Tue Dec 31 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | 345085000 | — | 0 | 81377000 | 52995000 | 36619000 |
| income_statement | quarterly | FY-2024-Q3 | Mon Sep 30 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | 1000750000 | — | 0 | 229971000 | 176493000 | 142653000 |
| income_statement | quarterly | FY-2024-Q2 | Sun Jun 30 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | 339230000 | — | 0 | 78127000 | 57804000 | 49917000 |
| income_statement | annual | FY-2024-Q2 | Sun Jun 30 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | 660394000 | — | 0 | 160025000 | 117619000 | 96662000 |
| income_statement | quarterly | FY-2024-Q1 | Sun Mar 31 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | 321164000 | — | 0 | 81898000 | 59815000 | 46745000 |
| income_statement | quarterly | FY-2023-Q4 | Sun Dec 31 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | 302658000 | — | 0 | 63095000 | 48121000 | 37328000 |
| income_statement | annual | FY-2023-Q4 | Sun Dec 31 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | 1009985000 | — | 0 | 182215000 | 138929000 | 95621000 |
| income_statement | quarterly | FY-2023-Q3 | Sat Sep 30 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | 299262000 | — | 0 | 55674000 | 34809000 | 25549000 |
| income_statement | annual | FY-2023-Q2 | Fri Jun 30 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | 408065000 | — | 0 | 63446000 | 55999000 | 32744000 |
| income_statement | quarterly | FY-2023-Q2 | Fri Jun 30 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | 214961000 | — | 0 | 38947000 | 33212000 | 21928000 |
| income_statement | quarterly | FY-2023-Q1 | Fri Mar 31 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | 193104000 | — | 0 | 24499000 | 22787000 | 10816000 |
| income_statement | quarterly | FY-2022-Q4 | Sat Dec 31 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | 186746000 | — | 0 | 13118000 | 11879000 | 10182000 |
| income_statement | annual | FY-2022-Q4 | Sat Dec 31 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | 647684000 | — | 0 | 26708000 | -2307000 | -22193000 |
| income_statement | quarterly | FY-2022-Q3 | Fri Sep 30 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | 191762000 | — | 0 | 19060000 | 11262000 | 4910000 |
| income_statement | annual | FY-2022-Q2 | Thu Jun 30 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | 269176000 | — | 0 | -5470000 | -25448000 | -37285000 |
| income_statement | quarterly | FY-2022-Q2 | Thu Jun 30 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | 163447000 | — | 0 | 1840000 | -18395000 | -25014000 |
| income_statement | quarterly | FY-2022-Q1 | Thu Mar 31 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | 105729000 | — | 0 | -7310000 | -7053000 | -12271000 |
| income_statement | quarterly | FY-2021-Q4 | Fri Dec 31 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | 105175000 | — | 0 | -26992000 | -41126000 | -38079000 |
| income_statement | annual | FY-2021-Q4 | Fri Dec 31 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | 371033000 | — | 0 | -95016000 | -123785000 | -129660000 |
| income_statement | quarterly | FY-2021-Q3 | Thu Sep 30 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | 265858000 | — | 0 | -68024000 | -82659000 | -91581000 |
| income_statement | annual | FY-2021-Q2 | Wed Jun 30 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | 173457000 | — | 0 | -46460000 | -57139000 | -65174000 |
| income_statement | quarterly | FY-2021-Q2 | Wed Jun 30 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | 89953000 | — | 0 | -20159000 | -23621000 | -29647000 |
| income_statement | quarterly | FY-2021-Q1 | Wed Mar 31 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | 83504000 | — | 0 | -26301000 | -33518000 | -35527000 |
| income_statement | quarterly | FY-2020-Q4 | Thu Dec 31 2020 00:00:00 GMT+0000 (Coordinated Universal Time) | 94595000 | — | 0 | -25348000 | -33904000 | -29427000 |
| income_statement | annual | FY-2020-Q4 | Thu Dec 31 2020 00:00:00 GMT+0000 (Coordinated Universal Time) | 397038000 | — | 0 | -186802000 | -197661000 | -196696000 |
| income_statement | quarterly | FY-2020-Q3 | Wed Sep 30 2020 00:00:00 GMT+0000 (Coordinated Universal Time) | 305179000 | — | 0 | -161454000 | -163757000 | -167269000 |
| income_statement | quarterly | FY-2020-Q2 | Tue Jun 30 2020 00:00:00 GMT+0000 (Coordinated Universal Time) | 102344000 | — | 0 | -117745000 | -107934000 | -110664000 |
| income_statement | annual | FY-2020-Q2 | Tue Jun 30 2020 00:00:00 GMT+0000 (Coordinated Universal Time) | 218712000 | — | 0 | -136278000 | -131629000 | -129188000 |
| income_statement | quarterly | FY-2020-Q1 | Tue Mar 31 2020 00:00:00 GMT+0000 (Coordinated Universal Time) | 121530000 | — | 0 | -18533000 | -23695000 | -18524000 |
| income_statement | annual | FY-2019-Q4 | Tue Dec 31 2019 00:00:00 GMT+0000 (Coordinated Universal Time) | 486549000 | — | 0 | -86604000 | -113495000 | -141219000 |
| income_statement | annual | FY-2018-Q4 | Mon Dec 31 2018 00:00:00 GMT+0000 (Coordinated Universal Time) | 433678000 | — | 0 | -107497000 | -153519000 | -171771000 |
Informational research only, not financial advice. Forecasts are uncertain and can be wrong.