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TIDEWATER INC (TDW) Q3 2025 10-Q Quarterly Report

Filed: Nov 10, 2025Period ending Sep 30, 2025
Industrials
Water TransportationSEC EDGAR
TIDEWATER INC Overview

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
  • • 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

TIDEWATER INC Q3 2025 Quarterly Financials
XBRL

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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