Cost of Goods Sold: The difference between beginning and ending inventories for tangible products, resulting in an expense that reflects production and sales costs.
Tidewater Inc. (TDW) had Cost of Goods Sold of $181.82M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$342.29M |
|
$21.66M |
|
|
Cost of Goods Sold |
$181.82M |
$160.47M |
|
$279.76M |
|
$62.53M |
|
$-16.38M |
|
$46.14M |
|
$46.14M |
|
$21.08M |
|
$21.08M |
|
$21.08M |
|
$21.08M |
|
$62.53M |
|
$130.23M |
|
49.74M |
|
50.13M |
|
$0.44 |
|
$0.43 |
|
| Balance Sheet Financials | |
$967.38M |
|
$1.04B |
|
$1.40B |
|
$2.37B |
|
$270.07M |
|
$647.52M |
|
$707.90M |
|
$977.97M |
|
$1.39B |
|
$1.39B |
|
$1.39B |
|
49.76M |
|
| Cash Flow Statement Financials | |
$86.22M |
|
$-14.95M |
|
$-34.45M |
|
$581.57M |
|
$616.09M |
|
$34.52M |
|
$6.81M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.58 |
|
-- |
|
-- |
|
0.32 |
|
0.47 |
|
46.88% |
|
18.27% |
|
18.27% |
|
-- |
|
13.48% |
|
6.33% |
|
$71.27M |
|
-- |
|
-- |
|
-- |
|
0.14 |
|
6.16 |
|
1.12 |
|
80.61 |
|
1.52% |
|
1.52% |
|
0.89% |
|
1.04% |
|
$27.90 |
|
$1.42 |
|
$1.72 |
|