Short answer
TIDEWATER INC (TDW) filed its Q3 2025 10-Q quarterly report on Nov 10, 2025 for the quarter ended Sep 30, 2025. Quarterly revenue was $341M (up 0.2% year over year) with net income of −$806,000.
Q3 2025 key financials · XBRL
- Revenue
- $341M
- +0.2% YoY · −0.1% QoQ
- Net income
- −$806,000
- −101.7% YoY · −101.1% QoQ
- Operating margin
- 18.4%
- EPS (diluted)
- $0.00
- −100.0% YoY · −100.0% QoQ
Source: XBRL data from the TIDEWATER INC (TDW) Q3 2025 10-Q on SEC EDGAR. USD.
TIDEWATER INC Q3 2025 10-Q analysis
AI summary of MD&A and risk factor updates
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
- Regulatory/legal risk: Increased income tax expense in 2025 reflecting global tax impacts including Pillar Two implementation and foreign jurisdiction tax variations
- Operational/market risk: Utilization impacted by idled older crew boats rising to 7 stacked vessels in Q3 2025 vs 1 stacked at end 2024, pressuring near-term revenue
- Financial risk: Refinancing $650M of senior notes at 9.125% due 2030 in July 2025 amid ongoing principal repayments ($26.5M in H1 2025) affects liquidity profile
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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