TIDEWATER INC (TDDWW)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 150M 300M 450M Q2 '09: 326.6M Q3 '09: 295.5M Q4 '09: 286.5M Q1 '10: 260M Q2 '10: 262.5M Q3 '10: 267.1M Q4 '10: 271.8M Q1 '11: 254M Q2 '11: 254.6M Q3 '11: 250.9M Q4 '11: 272.1M Q1 '12: 289.4M Q2 '12: 294.4M Q3 '12: 311.9M Q4 '12: 309.5M Q1 '13: 328.3M Q2 '13: 334.1M Q3 '13: 367.9M Q4 '13: 365.2M Q1 '14: 367.8M Q2 '14: 385.7M Q3 '14: 397.5M Q4 '14: 387.6M Q1 '15: 324.8M Q2 '15: 304.8M Q3 '15: 271.9M Q4 '15: 218.2M Q1 '16: 184.2M Q2 '16: 167.9M Q3 '16: 143.7M Q4 '16: 129.2M Q1 '17: 160.7M Q2 '17: 115.1M Q4 '17: 104.5M Q1 '18: 91.5M Q2 '18: 105.6M Q3 '18: 99.2M Q4 '18: 110.2M Q1 '19: 122.1M Q2 '19: 125.9M Q3 '19: 119.8M Q4 '19: 118.8M Q1 '20: 116.4M Q2 '20: 102.3M Q3 '20: 86.5M Q4 '20: 91.9M Q1 '21: 83.5M Q2 '21: 90M Q3 '21: 92.4M Q4 '21: 105.2M Q1 '22: 105.7M Q2 '22: 163.4M Q3 '22: 191.8M Q4 '22: 186.7M Q1 '23: 193.1M Q2 '23: 215M Q3 '23: 299.3M Q4 '23: 302.7M Q1 '24: 321.2M Q2 '24: 339.2M Q3 '24: 340.4M Q4 '24: 345.1M Q1 '25: 333.4M Q2 '25: 341.4M Q3 '25: 341.1M Q4 '25: 336.8M Q1 '26: 326.2M Q2 '26: 342.3M Q2 '10 Q3 '12 Q4 '14 Q1 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Gross Profit Quarterly

-35M 0 35M 70M 105M Q2 '13: 57.8M Q3 '13: 89.4M Q4 '13: 80.7M Q1 '14: 68.9M Q2 '14: 76.2M Q3 '14: 90.9M Q4 '14: 81.9M Q1 '15: 36.9M Q2 '15: 33.2M Q3 '15: 25.1M Q4 '15: 8.6M Q1 '16: 2.6M Q2 '16: -23.7M Q3 '16: -21.4M Q4 '16: -26.1M Q2 '17: -29.9M Q4 '17: 2.2M Q1 '18: -1.1M Q2 '18: 7.6M Q3 '18: 2.9M Q4 '18: -3.3M Q1 '19: 4.3M Q2 '19: 8.3M Q3 '19: 1.5M Q1 '20: -3.6M Q2 '20: 568K Q1 '21: -16.8M Q4 '13 Q4 '14 Q4 '15 Q4 '16 Q2 '18 Q2 '19 Q1 '21

Operating Income Quarterly

-300M -200M -100M 0 100M 200M 300M Q2 '09: 56.2M Q3 '09: 72M Q4 '09: 66.5M Q1 '10: 45.6M Q2 '10: 45.3M Q3 '10: 26.9M Q4 '10: 42.6M Q1 '11: 24.6M Q2 '11: 31.5M Q3 '11: -5.5M Q4 '11: 41.2M Q1 '12: 46.4M Q2 '12: 49.5M Q3 '12: 57.2M Q4 '12: 41M Q1 '13: 58.6M Q2 '13: 43.4M Q3 '13: 76.6M Q4 '13: 20.5M Q1 '14: 61.1M Q2 '14: 66M Q3 '14: 84.7M Q4 '14: -213.6M Q1 '15: 25.7M Q2 '15: 14.1M Q3 '15: -17.6M Q4 '15: -9.4M Q1 '16: -56.6M Q2 '16: -66.1M Q3 '16: -155.3M Q4 '16: -287M Q1 '17: -69.3M Q2 '17: -205.4M Q4 '17: -18.1M Q1 '18: -12.2M Q2 '18: -140K Q3 '18: -25.1M Q4 '18: -70.1M Q1 '19: -9.6M Q2 '19: -4.4M Q3 '19: -22.6M Q4 '19: -50M Q1 '20: -18.5M Q2 '20: -117.7M Q3 '20: -25.2M Q4 '20: -25.3M Q1 '21: -26.3M Q2 '21: -20.2M Q3 '21: -21.6M Q4 '21: -27M Q1 '22: -7.3M Q2 '22: 1.8M Q3 '22: 19.1M Q4 '22: 13.1M Q1 '23: 24.5M Q2 '23: 38.9M Q3 '23: 55.7M Q4 '23: 63.1M Q1 '24: 81.9M Q2 '24: 78.1M Q3 '24: 69.9M Q4 '24: 81.4M Q1 '25: 75M Q2 '25: 80.9M Q3 '25: 62.7M Q4 '25: 64M Q1 '26: 59M Q2 '26: 62.5M Q2 '10 Q3 '12 Q4 '14 Q1 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Net Income Quarterly

-600M -400M -200M 0 200M 400M 600M Q2 '09: 44.5M Q3 '09: 98.2M Q4 '09: 59.9M Q1 '10: 56.9M Q2 '10: 39.8M Q3 '10: 19.4M Q4 '10: 34.4M Q1 '11: 12M Q2 '11: 24.6M Q3 '11: -4.9M Q4 '11: 34.1M Q1 '12: 33.6M Q2 '12: 32.9M Q3 '12: 41.4M Q4 '12: 29.9M Q1 '13: 46.6M Q2 '13: 30.1M Q3 '13: 54.2M Q4 '13: 12.6M Q1 '14: 43.4M Q2 '14: 43.7M Q3 '14: 60.9M Q4 '14: -160.7M Q1 '15: -9.1M Q2 '15: -15.1M Q3 '15: -43.8M Q4 '15: -19.5M Q1 '16: -81.8M Q2 '16: -89.1M Q3 '16: -178.5M Q4 '16: -297.7M Q1 '17: -94.9M Q2 '17: -524.4M Q4 '17: -23.6M Q1 '18: -39.2M Q2 '18: -10.9M Q3 '18: -30.9M Q4 '18: -90.5M Q1 '19: -21.7M Q2 '19: -16M Q3 '19: -44.2M Q4 '19: -59.9M Q1 '20: -18.4M Q2 '20: -110.6M Q3 '20: -37.9M Q4 '20: -29.2M Q1 '21: -35.3M Q2 '21: -29.5M Q3 '21: -26.3M Q4 '21: -37.9M Q1 '22: -12.2M Q2 '22: -25.6M Q3 '22: 5.4M Q4 '22: 10.6M Q1 '23: 10.7M Q2 '23: 22.6M Q3 '23: 26.2M Q4 '23: 37.7M Q1 '24: 47M Q2 '24: 50.4M Q3 '24: 46.4M Q4 '24: 36.9M Q1 '25: 42.7M Q2 '25: 72.9M Q3 '25: -806K Q4 '25: 219.9M Q1 '26: 6.1M Q2 '26: 21.7M Q2 '10 Q3 '12 Q4 '14 Q1 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Cost of Revenue Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Cash Flow Quarterly

-60M 0 60M 120M 180M Q2 '09: 70.4M Q3 '09: 94.4M Q4 '09: 134.5M Q1 '10: 28.9M Q2 '10: 52.8M Q3 '10: 100.6M Q4 '10: 64.7M Q1 '11: 46.2M Q2 '11: 26.5M Q3 '11: 60.7M Q4 '11: 70.5M Q1 '12: 64.7M Q2 '12: 69.1M Q3 '12: 77.2M Q4 '12: 36.5M Q1 '13: 31.2M Q2 '13: 3.6M Q3 '13: 6.2M Q4 '13: 60M Q1 '14: 34.8M Q2 '14: 30.9M Q3 '14: 154.3M Q4 '14: 90.3M Q1 '15: 83.2M Q2 '15: 92.7M Q3 '15: 71.2M Q4 '15: 27.5M Q1 '16: 62M Q2 '16: -10.9M Q3 '16: 10.3M Q4 '16: -39.7M Q2 '17: -23.4M Q4 '17: -17.7M Q1 '18: -6M Q2 '18: 23M Q3 '18: 5.2M Q4 '18: -18.3M Q1 '19: -3.2M Q2 '19: -17.6M Q3 '19: -16M Q4 '19: 5.3M Q1 '20: -27.5M Q2 '20: 14.7M Q3 '20: 14.6M Q4 '20: 2.2M Q1 '21: 5.7M Q2 '21: 4.9M Q3 '21: -2.5M Q4 '21: 6.9M Q1 '22: -11.6M Q2 '22: -21.6M Q3 '22: 28.1M Q4 '22: 45.3M Q1 '23: 12.8M Q2 '23: 9.7M Q3 '23: 34.9M Q4 '23: 46.7M Q1 '24: 54.8M Q2 '24: 78.6M Q3 '24: 49M Q4 '24: 100M Q1 '25: 80.4M Q2 '25: 73.7M Q3 '25: 72.1M Q4 '25: 153M Q1 '26: 19.2M Q2 '26: 67M Q1 '10 Q2 '12 Q3 '14 Q4 '16 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Free Cash Flow Quarterly

-180M -120M -60M 0 60M 120M 180M Q2 '09: -21.8M Q3 '09: -25.9M Q4 '09: 43M Q1 '10: -119M Q2 '10: -88.4M Q3 '10: -149.7M Q4 '10: -52.5M Q1 '11: -60.5M Q2 '11: -43.1M Q3 '11: -24.7M Q4 '11: -71.4M Q1 '12: 4.6M Q2 '12: -8.4M Q3 '12: -35.2M Q4 '12: -100.4M Q1 '13: -82.7M Q2 '13: -152.8M Q3 '13: -57.6M Q4 '13: -117.1M Q1 '14: -162.4M Q2 '14: -8.9M Q3 '14: 65.8M Q4 '14: -13M Q1 '15: -49.4M Q2 '15: 99K Q3 '15: 24.8M Q4 '15: 14.3M Q1 '16: 19.7M Q2 '16: -18.5M Q3 '16: 8.4M Q4 '16: -47.4M Q2 '17: -25M Q4 '17: -27M Q1 '18: -7.7M Q2 '18: 18.9M Q3 '18: 1.9M Q4 '18: -30.6M Q1 '19: -6.3M Q2 '19: -23.3M Q3 '19: -21M Q4 '19: 1.2M Q1 '20: -30M Q2 '20: 13.1M Q3 '20: 14M Q4 '20: -8M Q1 '21: 4.5M Q2 '21: 4.2M Q3 '21: -3.2M Q4 '21: 570K Q1 '22: -12.9M Q2 '22: -25.8M Q3 '22: 21.8M Q4 '22: 40.4M Q1 '23: 4.1M Q2 '23: 892K Q3 '23: 29.2M Q4 '23: 38.3M Q1 '24: 43.8M Q2 '24: 72.3M Q3 '24: 43.3M Q4 '24: 95.5M Q1 '25: 70.1M Q2 '25: 68.4M Q3 '25: 67M Q4 '25: 147.8M Q1 '26: 4.3M Q2 '26: 52.1M Q1 '10 Q2 '12 Q3 '14 Q4 '16 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 20M 40M 60M Q2 '09: 51.6M Q3 '09: 51.6M Q4 '09: 51.7M Q2 '10: 51.6M Q3 '10: 51.2M Q4 '10: 51.4M Q2 '11: 51.6M Q3 '11: 51.3M Q4 '11: 51.2M Q2 '12: 50.4M Q3 '12: 49.6M Q4 '12: 49.4M Q2 '13: 49.6M Q3 '13: 49.7M Q4 '13: 49.8M Q2 '14: 49.9M Q3 '14: 49.8M Q4 '14: 48.5M Q2 '15: 47M Q3 '15: 46.9M Q4 '15: 46.9M Q2 '16: 47.1M Q3 '16: 47.1M Q4 '16: 47.1M Q2 '17: 47.1M Q1 '18: 23.4M Q2 '18: 25.7M Q3 '18: 26.6M Q1 '19: 37.2M Q2 '19: 37.6M Q3 '19: 38.5M Q1 '20: 40.1K Q2 '20: 40.3M Q3 '20: 40.4M Q1 '21: 40.7K Q2 '21: 40.9M Q3 '21: 41.1M Q1 '22: 41.4M Q2 '22: 41.8M Q3 '22: 51.5M Q1 '23: 52M Q2 '23: 52M Q3 '23: 53.6M Q1 '24: 52.9M Q2 '24: 53.3M Q3 '24: 53.1M Q1 '25: 51.7M Q2 '25: 50M Q3 '25: 49.5M Q1 '26: 49.8M Q2 '26: 50.1M Q3 '09 Q4 '11 Q2 '14 Q3 '16 Q2 '19 Q3 '21 Q1 '24 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-24.00 -16.00 -8.00 0.00 8.00 16.00 24.00 Q1 '10: 5.01 Q2 '10: 4.92 Q3 '10: 3.40 Q4 '10: 2.91 Q1 '11: 2.05 Q2 '11: 1.76 Q3 '11: 1.28 Q4 '11: 1.28 Q1 '12: 1.71 Q2 '12: 1.88 Q3 '12: 2.81 Q4 '12: 2.75 Q1 '13: 3.04 Q2 '13: 3.00 Q3 '13: 3.26 Q4 '13: 2.90 Q1 '14: 2.83 Q2 '14: 3.10 Q3 '14: 3.23 Q4 '14: -0.33 Q1 '15: -1.40 Q2 '15: -2.60 Q3 '15: -4.75 Q4 '15: -1.86 Q1 '16: -3.41 Q2 '16: -4.98 Q3 '16: -7.84 Q4 '16: -13.74 Q1 '17: -14.01 Q2 '17: -23.25 Q3 '18: -4.29 Q4 '18: -6.10 Q1 '19: -5.01 Q2 '19: -4.99 Q3 '19: -4.98 Q4 '19: -3.67 Q1 '22: -2.57 Q2 '22: -2.46 Q3 '22: -1.72 Q4 '22: -0.49 Q1 '23: 0.01 Q2 '23: 1.05 Q3 '23: 1.44 Q4 '23: 1.84 Q1 '24: 2.52 Q2 '24: 3.03 Q3 '24: 3.41 Q4 '24: 3.40 Q1 '25: 3.34 Q2 '25: 3.86 Q3 '25: 2.97 Q4 '25: 6.64 Q1 '26: 5.93 Q2 '26: 4.90 Q1 '11 Q4 '12 Q3 '14 Q2 '16 Q1 '19 Q4 '22 Q3 '24 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.