Tidewater Quarterly Income Statement
NYSE: TDWConsumer DiscretionaryMarine TransportationUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Tidewater revenue and earnings
In the quarter ended Jun 30, 2026, Tidewater generated $342.3 million in revenue, up 0.3% from the same quarter a year earlier. Net income was $21.7 million (-70.3% year over year), for a net margin of 6.3% versus a median of 12.8% in the prior 5 quarters. Operating margin was 18.3%.
Diluted earnings per share came in at $0.43, down from $1.46.
Summary generated from market data by MetaCap's automated system. Methodology
Tidewater income statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 342.29M | 326.22M | 336.80M | 341.11M | 341.43M | 333.44M | 345.08M | 340.36M | 339.23M | 321.16M | 302.66M | 299.26M |
| Revenue growth (YoY) | +0.25% | -2.17% | -2.40% | +0.22% | +0.65% | +3.82% | +14.02% | +13.73% | +57.81% | +66.32% | +62.07% | +56.06% |
| Operating Income | 62.53M | 58.98M | 63.98M | 62.65M | 80.92M | 75.05M | 81.38M | 69.95M | 78.13M | 81.90M | 63.09M | 55.67M |
| Other Income (Expense) | -16.38M | -18.11M | -11.14M | -41.96M | -2.64M | -6.62M | -28.38M | -11.07M | -20.32M | -22.08M | -14.97M | -20.86M |
| Pretax Income | 46.14M | 40.88M | 52.84M | 20.69M | 78.29M | 68.43M | 52.99M | 58.87M | 57.80M | 59.81M | 48.12M | 34.81M |
| Income Tax | 25.06M | 34.90M | -166.61M | 21.71M | 5.58M | 26.11M | 16.38M | 12.88M | 7.89M | 13.07M | 10.79M | 9.26M |
| Net Income | 21.66M | 6.14M | 219.88M | -806.00K | 72.93M | 42.65M | 36.91M | 46.37M | 50.35M | 47.03M | 37.66M | 26.20M |
| Net Income growth (YoY) | -70.30% | -85.60% | +495.81% | -101.74% | +44.83% | -9.30% | -2.02% | +77.00% | +122.96% | +337.94% | +254.65% | +386.97% |
| EPS (Basic) | 0.44 | 0.12 | 4.41 | -0.02 | 1.47 | 0.83 | 0.70 | 0.88 | 0.96 | 0.90 | 0.73 | 0.50 |
| EPS (Diluted) | 0.43 | 0.12 | 4.37 | -0.02 | 1.46 | 0.83 | 0.70 | 0.87 | 0.94 | 0.89 | 0.71 | 0.49 |
| Shares Outstanding (Basic) | 49.74M | 49.59M | — | 49.50M | 49.67M | 51.50M | — | 52.49M | 52.68M | 52.32M | — | 52.23M |
| Shares Outstanding (Diluted) | 50.13M | 49.84M | — | 49.50M | 50.01M | 51.68M | — | 53.08M | 53.35M | 52.90M | — | 53.61M |
| EBITDA | 100.62M | 97.48M | 101.81M | 99.98M | 117.83M | 114.06M | 120.11M | 109.19M | 117.51M | 120.71M | 105.88M | 99.52M |
| Operating Margin | 18.27% | 18.08% | 19.00% | 18.37% | 23.70% | 22.51% | 23.58% | 20.55% | 23.03% | 25.50% | 20.85% | 18.60% |
| Net Margin | 6.33% | 1.88% | 65.29% | -24.00% | 21.36% | 12.79% | 10.69% | 13.62% | 14.84% | 14.64% | 12.44% | 8.75% |
This table shows 12 quarterly periods of Tidewater's income statement, from Q2 2026 back to Q3 2023, across 17 line items including revenue, gross profit, operating expenses. Values in USD; B = billions, M = millions. Fiscal periods follow TDW's reporting calendar. What is a income statement?