EBIT (Quarterly)

EBIT: Income before interest and taxes.

Tidewater Inc. (TDW) had EBIT of $63.98M for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$336.80M
Net Income	$219.88M
Cost of Goods Sold	$172.75M
Gross Profit	$164.05M
Operating Expenses	$272.82M
Operating Income	$63.98M
Non-Operating Income/Expense	$-11.14M
Pre-Tax Income	$52.84M
Normalized Pre-Tax Income	$52.84M
Income after Taxes	$219.45M
Income from Continuous Operations	$219.45M
Consolidated Net Income/Loss	$219.45M
Normalized Income after Taxes	$219.45M
EBIT	$63.98M
EBITDA	$131.39M
Weighted-Average Shares Outstanding (Basic)	50.05M
Weighted-Average Shares Outstanding (Diluted)	50.43M
Earnings per Share (EPS) (Basic)	$4.41
Earnings per Share (EPS) (Diluted)	$4.37
Balance Sheet Financials
Current Assets	$914.13M
Property, Plant, and Equipment	$1.07B
Long-Term Assets	$1.47B
Total Assets	$2.39B
Current Liabilities	$315.24M
Long-Term Debt	$649.05M
Long-Term Liabilities	$710.42M
Total Liabilities	$1.03B
Common Equity	$1.36B
Tangible Shareholders Equity	$1.36B
Shareholders Equity	$1.36B
Common Shares Outstanding	49.57M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$379.11M
Cash Flow from Investing Activities	$-7.48M
Cash Flow from Financial Activities	$-135.96M
Beginning Cash	$329.03M
End Cash	$581.57M
Increase/Decrease in Cash	$252.54M
Stock-Based Compensation	$14.48M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.90
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.32
Debt to Equity Ratio	0.48
Gross Margin	48.71%
Operating Margin	19.00%
EBIT Margin	19.00%
EBITDA Margin	--
Pre-Tax Profit Margin	15.69%
Profit Margin	65.29%
Free Cash Flow	$353.35M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.14
Inventory Turnover	4.49
Receiveable Turnover	1.18
Days Sales in Receivables	76.26
Return on Equity	16.12%
Return on Tangible Equity	16.12%
Return on Assets	9.19%
Return on Investments	10.92%
Book Value Per Share	$27.46
Free Cash Flow per Share	$7.01
Operating Cash Flow per Share	$7.52

Data from Zacks Investment Research, Inc.