TIDEWATER INC (TDW)

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 TTM

0 500M 1B 1.5B Q3 '21: 357.7M Q4 '21: 371M Q1 '22: 393.3M Q2 '22: 466.8M Q3 '22: 566.1M Q4 '22: 647.7M Q1 '23: 735.1M Q2 '23: 786.6M Q3 '23: 894.1M Q4 '23: 1B Q1 '24: 1.1B Q2 '24: 1.3B Q3 '24: 1.3B Q4 '24: 1.3B Q1 '25: 1.4B Q2 '25: 1.4B Q3 '25: 1.4B Q4 '25: 1.4B Q1 '26: 1.3B Q2 '26: 1.3B Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit TTM

-150M 0 150M 300M 450M Q1 '14: 296.9M Q2 '14: 315.2M Q3 '14: 316.8M Q4 '14: 317.9M Q1 '15: 285.9M Q2 '15: 242.9M Q3 '15: 177.1M Q4 '15: 103.8M Q1 '16: 69.6M Q2 '16: 12.7M Q3 '16: -33.8M Q4 '16: -68.5M Q3 '18: 11.6M Q4 '18: 6.1M Q1 '19: 11.5M Q2 '19: 12.2M Q3 '19: 10.8M Q2 '14 Q1 '15 Q4 '15 Q3 '16 Q4 '18 Q3 '19

Operating Income TTM

-150M 0 150M 300M 450M Q3 '21: -93.4M Q4 '21: -95M Q1 '22: -76M Q2 '22: -54M Q3 '22: -13.4M Q4 '22: 26.7M Q1 '23: 58.5M Q2 '23: 95.6M Q3 '23: 132.2M Q4 '23: 182.2M Q1 '24: 239.6M Q2 '24: 278.8M Q3 '24: 293.1M Q4 '24: 311.3M Q1 '25: 304.5M Q2 '25: 307.3M Q3 '25: 300M Q4 '25: 282.6M Q1 '26: 266.5M Q2 '26: 248.1M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income TTM

-150M 0 150M 300M 450M Q3 '21: -120.3M Q4 '21: -129M Q1 '22: -105.8M Q2 '22: -101.9M Q3 '22: -70.3M Q4 '22: -21.7M Q1 '23: 1.2M Q2 '23: 49.3M Q3 '23: 70.1M Q4 '23: 97.2M Q1 '24: 133.5M Q2 '24: 161.2M Q3 '24: 181.4M Q4 '24: 180.7M Q1 '25: 176.3M Q2 '25: 198.9M Q3 '25: 151.7M Q4 '25: 334.7M Q1 '26: 298.1M Q2 '26: 246.9M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue TTM

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 TTM

-150M 0 150M 300M 450M Q3 '21: 10.2M Q4 '21: 15M Q1 '22: -2.3M Q2 '22: -28.8M Q3 '22: 1.8M Q4 '22: 40.2M Q1 '23: 64.6M Q2 '23: 96M Q3 '23: 102.8M Q4 '23: 104.2M Q1 '24: 146.2M Q2 '24: 215.1M Q3 '24: 229.2M Q4 '24: 282.5M Q1 '25: 308.1M Q2 '25: 303.1M Q3 '25: 326.2M Q4 '25: 379.1M Q1 '26: 317.9M Q2 '26: 311.3M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow TTM

-150M 0 150M 300M 450M Q3 '21: -2.6M Q4 '21: 6.1M Q1 '22: -11.3M Q2 '22: -41.3M Q3 '22: -16.3M Q4 '22: 23.6M Q1 '23: 40.6M Q2 '23: 67.2M Q3 '23: 74.7M Q4 '23: 72.6M Q1 '24: 112.3M Q2 '24: 183.6M Q3 '24: 197.7M Q4 '24: 254.9M Q1 '25: 281.2M Q2 '25: 277.4M Q3 '25: 301M Q4 '25: 353.3M Q1 '26: 287.5M Q2 '26: 271.2M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 20M 40M 60M 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 Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 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

-5.00 -2.50 0.00 2.50 5.00 7.50 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 Q4 '19 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 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.