TIDEWATER INC (TDW) Q3 2025 10-Q Quarterly Report
TIDEWATER INC (TDW) 10-Q quarterly report for Q3 2025, filed with SEC EDGAR on Nov 10, 2025 for the fiscal period ending Sep 30, 2025. This page provides AI-powered analysis including management discussion & analysis (MD&A), risk factor updates, and key quarterly financial data such as revenue and net income extracted from XBRL.
TIDEWATER INC Q3 2025 10-Q Analysis
Risk Factors
- • Newly added risk: Increased uncertainty from U.S. trade policies including substantial tariffs affecting offshore oil/gas market volatility and investment decisions in 2025
- • Most materially updated risk: Early extinguishment of debt costs surged $27.1M in Q3 2025 due to premiums on redeeming 10.375% and 8.5% senior notes
TIDEWATER INC Q3 2025 Quarterly FinancialsXBRL
Revenue
$341M
▲ +0.2% YoY▼ -0.1% QoQ
Net Income
-$806,000
▼ -101.7% YoY▼ -101.1% QoQ
Operating Margin
18.4%
▼ -218bp YoY▼ -533bp QoQ
Net Margin
-0.2%
▼ -1386bp YoY▼ -2160bp QoQ
ROE
-0.1%
Total Assets
$2.1B
EPS (Diluted)
$0.00
▼ -100.0% YoY▼ -100.0% QoQ
Operating Cash Flow
$55M
▲ +11.4% YoY▼ -35.9% QoQ
Source: XBRL data from TIDEWATER INC Q3 2025 10-Q filing on SEC EDGAR. All figures in USD.
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