TDW TIDEWATER INC

Q3 2025 10-Q
Filed: Nov 10, 2025Period ending Sep 30, 2025
Industrials
Water TransportationSEC EDGAR

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.

AI Filing Analysis
Q3 2025 10-Q

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
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Quarterly Financial Summary
XBRL

Revenue

$341M

Net Income

-$806,000

Operating Margin

18.4%

Net Margin

-0.2%

ROE

-0.1%

Total Assets

$2.1B

Source: XBRL data from TIDEWATER INC Q3 2025 10-Q filing on SEC EDGAR. All figures in USD.

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