English

TRICO MARINE SERVICES INC

EDGAR

Quarterly report (10-Q) · filed 2010-08-16

64 filing records in this dataset, filed from 1996-08-13 to 2010-08-16. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

145 million USD

2010-06-30 · USD

Exact inputs and evidence

Revenue: 144561000 USD Source

Operating margin

-62.4%

2010-06-30 · %

Exact inputs and evidence

Operating Income: -90201000 USD Source
Revenue: 144561000 USD Source

Operating cash flow

-15.7 million USD

2010-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -19718000 USD Source
Operating Cash Flow: -4025000 USD Source

Free cash flow

-32.4 million USD

2010-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -19718000 USD Source
Operating Cash Flow: -4025000 USD Source
Capital Expenditure: 31519000 USD Source
Capital Expenditure: 14852000 USD Source

Cash and cash equivalents: 32.5 million USD 2010-06-30 Source
Exact value

32478000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

581 million USD

2009-07-01 – 2010-06-30

Exact inputs and evidence

Revenue: 189855000 USD · 2009-07-01 – 2009-09-30 Source
Revenue: 642200000 USD · 2009-01-01 – 2009-12-31 Source
Revenue: 491405000 USD · 2009-01-01 – 2009-09-30 Source
Revenue: 95714000 USD · 2010-01-01 – 2010-03-31 Source
Revenue: 144561000 USD · 2010-04-01 – 2010-06-30 Source

Net income

-388 million USD

2009-07-01 – 2010-06-30

Exact inputs and evidence

Net income: 9373000 USD · 2009-07-01 – 2009-09-30 Source
Net income: -145266000 USD · 2009-01-01 – 2009-12-31 Source
Net income: 12774000 USD · 2009-01-01 – 2009-09-30 Source
Net income: -78549000 USD · 2010-01-01 – 2010-03-31 Source
Net income: -160401000 USD · 2010-04-01 – 2010-06-30 Source

Operating cash flow

11.6 million USD

2009-07-01 – 2010-06-30

Exact inputs and evidence

Operating cash flow: 66181000 USD · 2009-01-01 – 2009-09-30 Source
Operating cash flow: 28675000 USD · 2009-01-01 – 2009-06-30 Source
Operating cash flow: 59974000 USD · 2009-01-01 – 2009-12-31 Source
Operating cash flow: 66181000 USD · 2009-01-01 – 2009-09-30 Source
Operating cash flow: -4025000 USD · 2010-01-01 – 2010-03-31 Source
Operating cash flow: -19718000 USD · 2010-01-01 – 2010-06-30 Source
Operating cash flow: -4025000 USD · 2010-01-01 – 2010-03-31 Source

Capital expenditure

72.5 million USD

2009-07-01 – 2010-06-30

Exact inputs and evidence

Capital expenditure: 66800000 USD · 2009-01-01 – 2009-09-30 Source
Capital expenditure: 48848000 USD · 2009-01-01 – 2009-06-30 Source
Capital expenditure: 89860000 USD · 2009-01-01 – 2009-12-31 Source
Capital expenditure: 66800000 USD · 2009-01-01 – 2009-09-30 Source
Capital expenditure: 14852000 USD · 2010-01-01 – 2010-03-31 Source
Capital expenditure: 31519000 USD · 2010-01-01 – 2010-06-30 Source
Capital expenditure: 14852000 USD · 2010-01-01 – 2010-03-31 Source

Free cash flow

-61 million USD

2009-07-01 – 2010-06-30

Exact inputs and evidence

Operating cash flow: 66181000 USD · 2009-01-01 – 2009-09-30 Source
Operating cash flow: 28675000 USD · 2009-01-01 – 2009-06-30 Source
Operating cash flow: 59974000 USD · 2009-01-01 – 2009-12-31 Source
Operating cash flow: 66181000 USD · 2009-01-01 – 2009-09-30 Source
Operating cash flow: -4025000 USD · 2010-01-01 – 2010-03-31 Source
Operating cash flow: -19718000 USD · 2010-01-01 – 2010-06-30 Source
Operating cash flow: -4025000 USD · 2010-01-01 – 2010-03-31 Source
Capital expenditure: 66800000 USD · 2009-01-01 – 2009-09-30 Source
Capital expenditure: 48848000 USD · 2009-01-01 – 2009-06-30 Source
Capital expenditure: 89860000 USD · 2009-01-01 – 2009-12-31 Source
Capital expenditure: 66800000 USD · 2009-01-01 – 2009-09-30 Source
Capital expenditure: 14852000 USD · 2010-01-01 – 2010-03-31 Source
Capital expenditure: 31519000 USD · 2010-01-01 – 2010-06-30 Source
Capital expenditure: 14852000 USD · 2010-01-01 – 2010-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2010-08-16.

Financial data available through: 2009-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2009-12-31
Operating income: 6 of 11 periods available· newest 2009-12-31
Net income: 4 of 11 periods available· newest 2009-12-31
Operating cash flow: 5 of 11 periods available· newest 2009-12-31
Capital expenditure: 5 of 11 periods available· newest 2009-12-31
Total assets: 5 of 11 periods available· newest 2009-12-31
Total liabilities: 5 of 11 periods available· newest 2009-12-31
Current assets: 5 of 11 periods available· newest 2009-12-31
Current liabilities: 5 of 11 periods available· newest 2009-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2009-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+15.5%

Prior period

USD 556.13 million

2008-01-01 – 2008-12-31
Current period

USD 642.2 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

642200000 − 556131000 = 86069000 USD

556131000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
642200000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · TRICO MARINE SERVICES INC · 2009-12-31 TRICO MARINE SERVICES INC (edgar:921549) Year-over-year change in Revenue: 86069000 USD Concept: fundies:Revenue Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/921549?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 642200000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921549/0000950123-10-025299.txt#17831 Input fundies:Revenue: 556131000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921549/0000950123-10-025299.txt#17831
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 31.61 million

Prior period

−USD 113.66 million

2008-01-01 – 2008-12-31
Current period

−USD 145.27 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

-145266000 − -113655000 = -31611000 USD

-113655000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
-145266000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TRICO MARINE SERVICES INC · 2009-12-31 TRICO MARINE SERVICES INC (edgar:921549) Year-over-year change in Net income: -31611000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/921549?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -145266000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921549/0000950123-10-025299.txt#18311 Input fundies:NetIncome: -113655000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921549/0000950123-10-025299.txt#18311
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-25%

Prior period

USD 79.94 million

2008-01-01 – 2008-12-31
Current period

USD 59.97 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

59974000 − 79938000 = -19964000 USD

79938000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
59974000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · TRICO MARINE SERVICES INC · 2009-12-31 TRICO MARINE SERVICES INC (edgar:921549) Year-over-year change in Operating cash flow: -19964000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/921549?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 59974000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921549/0000950123-10-025299.txt#18947 Input fundies:OperatingCashFlow: 79938000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921549/0000950123-10-025299.txt#18947
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-16.4%

Prior period

USD 107.48 million

2008-01-01 – 2008-12-31
Current period

USD 89.86 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

89860000 − 107478000 = -17618000 USD

107478000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
89860000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · TRICO MARINE SERVICES INC · 2009-12-31 TRICO MARINE SERVICES INC (edgar:921549) Year-over-year change in Capital expenditure: -17618000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/921549?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 89860000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921549/0000950123-10-025299.txt#19034 Input fundies:CapitalExpenditure: 107478000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921549/0000950123-10-025299.txt#19034
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2009 2009-01-01 – 2009-12-31

Revenue USD 642.2 million 100% of revenue
Operating costs Derived USD 767.47 million 120% of revenue
Operating income −USD 125.27 million −20% of revenue
Tax, interest and other Derived USD 19.99 million 3.1% of revenue
Net income −USD 145.27 million −23% of revenue

Cash

Operating cash flow USD 59.97 million 9.3% of revenue
Capital expenditure USD 89.86 million 14% of revenue
Free cash flow Derived −USD 29.89 million −4.7% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2005 Not shown: operating income or net income is not reported.
2005 Not shown: operating income or net income is not reported.
2006 24%12%64%
2007 23%74%
2008 Operating loss: operating costs were 123% of revenue.
2009 Operating loss: operating costs were 120% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2005 2004-03-15 – 2005-03-14	29886000	29007000 Derived	879000	Unavailable	Unavailable	Unavailable	Source 2004-03-15 – 2005-03-14: 29886000 USD Inspect Revenue Open source 2004-03-15 – 2005-03-14: 879000 USD Inspect Operating Income Open source
2005 2005-01-01 – 2005-12-31	152399000	110583000 Derived	41816000	Unavailable	Unavailable	25360000 Derived	Source 2005-01-01 – 2005-12-31: 152399000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 41816000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 27174000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 1814000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	248717000	160327000 Derived	88390000	29666000 Derived	58724000	82259000 Derived	Source 2006-01-01 – 2006-12-31: 248717000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 88390000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 58724000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 101731000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 19472000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	256108000	189478000 Derived	66630000	6458000 Derived	60172000	86413000 Derived	Source 2007-01-01 – 2007-12-31: 256108000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 66630000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: 60172000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 112476000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 26063000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	556131000	683676000 Derived	-127545000	-13890000 Derived	-113655000	-27540000 Derived	Source 2008-01-01 – 2008-12-31: 556131000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -127545000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -113655000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 79938000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 107478000 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	642200000	767472000 Derived	-125272000	19994000 Derived	-145266000	-29886000 Derived	Source 2009-01-01 – 2009-12-31: 642200000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -125272000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -145266000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 59974000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 89860000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 642.2M 2009

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-03-14	Revenue	29886000	Revenue: 29886000 Open source
20052005-12-31	Revenue	152399000	Revenue: 152399000 Open source
20062006-12-31	Revenue	248717000	Revenue: 248717000 Open source
20072007-12-31	Revenue	256108000	Revenue: 256108000 Open source
20082008-12-31	Revenue	556131000	Revenue: 556131000 Open source
20092009-12-31	Revenue	642200000	Revenue: 642200000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

15.5% 2009

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20052005-03-14	Year over year	No prior comparable period	Revenue: 29886000 Open source
20052005-12-31	Year over year	No prior comparable period	Revenue: 152399000 Open source
20062006-12-31	Year over year	63.2%	Revenue: 248717000 Open source Revenue: 152399000 Open source
20072007-12-31	Year over year	3%	Revenue: 256108000 Open source Revenue: 248717000 Open source
20082008-12-31	Year over year	117.1%	Revenue: 556131000 Open source Revenue: 256108000 Open source
20092009-12-31	Year over year	15.5%	Revenue: 642200000 Open source Revenue: 556131000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -19.5% 2009

Net margin -22.6% 2009

Free cash flow margin -4.7% 2009

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20052005-03-14	Operating margin	2.9%	Operating Income: 879000 Open source Revenue: 29886000 Open source
20052005-12-31	Operating margin	27.4%	Operating Income: 41816000 Open source Revenue: 152399000 Open source
20062006-12-31	Operating margin	35.5%	Operating Income: 88390000 Open source Revenue: 248717000 Open source
20072007-12-31	Operating margin	26%	Operating Income: 66630000 Open source Revenue: 256108000 Open source
20082008-12-31	Operating margin	-22.9%	Operating Income: -127545000 Open source Revenue: 556131000 Open source
20092009-12-31	Operating margin	-19.5%	Operating Income: -125272000 Open source Revenue: 642200000 Open source
2005-03-14	Net margin	Not reported	Revenue: 29886000 Open source
2005-12-31	Net margin	Not reported	Revenue: 152399000 Open source
20062006-12-31	Net margin	23.6%	Net Income: 58724000 Open source Revenue: 248717000 Open source
20072007-12-31	Net margin	23.5%	Net Income: 60172000 Open source Revenue: 256108000 Open source
20082008-12-31	Net margin	-20.4%	Net Income: -113655000 Open source Revenue: 556131000 Open source
20092009-12-31	Net margin	-22.6%	Net Income: -145266000 Open source Revenue: 642200000 Open source
20052005-03-14	Free cash flow margin	Not reported	Revenue: 29886000 Open source
20052005-12-31	Free cash flow margin	16.6%	Revenue: 152399000 Open source Operating Cash Flow: 27174000 Open source Capital Expenditure: 1814000 Open source
20062006-12-31	Free cash flow margin	33.1%	Revenue: 248717000 Open source Operating Cash Flow: 101731000 Open source Capital Expenditure: 19472000 Open source
20072007-12-31	Free cash flow margin	33.7%	Revenue: 256108000 Open source Operating Cash Flow: 112476000 Open source Capital Expenditure: 26063000 Open source
20082008-12-31	Free cash flow margin	-5%	Revenue: 556131000 Open source Operating Cash Flow: 79938000 Open source Capital Expenditure: 107478000 Open source
20092009-12-31	Free cash flow margin	-4.7%	Revenue: 642200000 Open source Operating Cash Flow: 59974000 Open source Capital Expenditure: 89860000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 60M 2009

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-03-14	Operating cash flow	Not reported	No source recorded
20052005-12-31	Operating cash flow	27174000	Operating Cash Flow: 27174000 Open source
20062006-12-31	Operating cash flow	101731000	Operating Cash Flow: 101731000 Open source
20072007-12-31	Operating cash flow	112476000	Operating Cash Flow: 112476000 Open source
20082008-12-31	Operating cash flow	79938000	Operating Cash Flow: 79938000 Open source
20092009-12-31	Operating cash flow	59974000	Operating Cash Flow: 59974000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -29.9M 2009

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-03-14	Free cash flow	Unavailable	No source recorded
20052005-12-31	Free cash flow	25360000	Operating Cash Flow: 27174000 Open source Capital Expenditure: 1814000 Open source
20062006-12-31	Free cash flow	82259000	Operating Cash Flow: 101731000 Open source Capital Expenditure: 19472000 Open source
20072007-12-31	Free cash flow	86413000	Operating Cash Flow: 112476000 Open source Capital Expenditure: 26063000 Open source
20082008-12-31	Free cash flow	-27540000	Operating Cash Flow: 79938000 Open source Capital Expenditure: 107478000 Open source
20092009-12-31	Free cash flow	-29886000	Operating Cash Flow: 59974000 Open source Capital Expenditure: 89860000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

89.6% 2009

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2005-03-14	Liabilities / assets	Not reported	No source recorded
20052005-12-31	Liabilities / assets	35.4%	Total Liabilities: 121790000 Open source Total Assets: 344222000 Open source
20062006-12-31	Liabilities / assets	24.7%	Total Liabilities: 107674000 Open source Total Assets: 435322000 Open source
20072007-12-31	Liabilities / assets	40.9%	Total Liabilities: 278644000 Open source Total Assets: 681744000 Open source
20082008-12-31	Liabilities / assets	83.3%	Total Liabilities: 1001856000 Open source Total Assets: 1202736000 Open source
20092009-12-31	Liabilities / assets	89.6%	Total Liabilities: 963931000 Open source Total Assets: 1076259000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.88× 2009

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2005-03-14	Current assets / current liabilities	Not reported	No source recorded
20052005-12-31	Current assets / current liabilities	1.8×	Current Assets: 104111000 Open source Current Liabilities: 57852000 Open source
20062006-12-31	Current assets / current liabilities	5.7×	Current Assets: 183235000 Open source Current Liabilities: 32167000 Open source
20072007-12-31	Current assets / current liabilities	3.68×	Current Assets: 192272000 Open source Current Liabilities: 52268000 Open source
20082008-12-31	Current assets / current liabilities	1.05×	Current Assets: 266706000 Open source Current Liabilities: 255026000 Open source
20092009-12-31	Current assets / current liabilities	0.88×	Current Assets: 189195000 Open source Current Liabilities: 214154000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2005 2005-01-01 – 2005-12-31	Unavailable Not reported for this period.	USD 27.17 million Exact value Exact value: 27174000 USD 2005-01-01 – 2005-12-31: 27174000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRICO MARINE SERVICES INC · 2005-12-31 TRICO MARINE SERVICES INC (edgar:921549) Operating Cash Flow: 27174000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/921549/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 27174000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921549/0000950129-08-001181.txt#10106 The citation records this snapshot. The page link may show a newer release later.	USD 1.81 million Exact value Exact value: 1814000 USD 2005-01-01 – 2005-12-31: 1814000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRICO MARINE SERVICES INC · 2005-12-31 TRICO MARINE SERVICES INC (edgar:921549) Capital Expenditure: 1814000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/921549/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1814000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921549/0000950129-08-001181.txt#10197 The citation records this snapshot. The page link may show a newer release later.	USD 25.36 million Calculation and evidence 27174000 − 1814000 USD Exact free cash flow: 25360000 USD 2005-01-01 – 2005-12-31: 27174000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 1814000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRICO MARINE SERVICES INC · 2005-12-31 TRICO MARINE SERVICES INC (edgar:921549) Free cash flow: 25360000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/921549?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 27174000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921549/0000950129-08-001181.txt#10106 Input fundies:CapitalExpenditure: 1814000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921549/0000950129-08-001181.txt#10197 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 58.72 million Exact value Exact value: 58724000 USD 2006-01-01 – 2006-12-31: 58724000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRICO MARINE SERVICES INC · 2006-12-31 TRICO MARINE SERVICES INC (edgar:921549) Net Income: 58724000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/921549/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 58724000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921549/0000950134-09-005103.txt#14022 The citation records this snapshot. The page link may show a newer release later.	USD 101.73 million Exact value Exact value: 101731000 USD 2006-01-01 – 2006-12-31: 101731000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRICO MARINE SERVICES INC · 2006-12-31 TRICO MARINE SERVICES INC (edgar:921549) Operating Cash Flow: 101731000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/921549/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 101731000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921549/0000950134-09-005103.txt#14381 The citation records this snapshot. The page link may show a newer release later.	USD 19.47 million Exact value Exact value: 19472000 USD 2006-01-01 – 2006-12-31: 19472000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRICO MARINE SERVICES INC · 2006-12-31 TRICO MARINE SERVICES INC (edgar:921549) Capital Expenditure: 19472000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/921549/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19472000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921549/0000950134-09-005103.txt#14468 The citation records this snapshot. The page link may show a newer release later.	USD 82.26 million Calculation and evidence 101731000 − 19472000 USD Exact free cash flow: 82259000 USD 2006-01-01 – 2006-12-31: 101731000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 19472000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRICO MARINE SERVICES INC · 2006-12-31 TRICO MARINE SERVICES INC (edgar:921549) Free cash flow: 82259000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/921549?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 101731000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921549/0000950134-09-005103.txt#14381 Input fundies:CapitalExpenditure: 19472000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921549/0000950134-09-005103.txt#14468 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	USD 60.17 million Exact value Exact value: 60172000 USD 2007-01-01 – 2007-12-31: 60172000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRICO MARINE SERVICES INC · 2007-12-31 TRICO MARINE SERVICES INC (edgar:921549) Net Income: 60172000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/921549/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 60172000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921549/0000950123-10-025299.txt#18311 The citation records this snapshot. The page link may show a newer release later.	USD 112.48 million Exact value Exact value: 112476000 USD 2007-01-01 – 2007-12-31: 112476000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRICO MARINE SERVICES INC · 2007-12-31 TRICO MARINE SERVICES INC (edgar:921549) Operating Cash Flow: 112476000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/921549/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 112476000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921549/0000950123-10-025299.txt#18947 The citation records this snapshot. The page link may show a newer release later.	USD 26.06 million Exact value Exact value: 26063000 USD 2007-01-01 – 2007-12-31: 26063000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRICO MARINE SERVICES INC · 2007-12-31 TRICO MARINE SERVICES INC (edgar:921549) Capital Expenditure: 26063000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/921549/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 26063000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921549/0000950123-10-025299.txt#19034 The citation records this snapshot. The page link may show a newer release later.	USD 86.41 million Calculation and evidence 112476000 − 26063000 USD Exact free cash flow: 86413000 USD 2007-01-01 – 2007-12-31: 112476000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 26063000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRICO MARINE SERVICES INC · 2007-12-31 TRICO MARINE SERVICES INC (edgar:921549) Free cash flow: 86413000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/921549?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 112476000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921549/0000950123-10-025299.txt#18947 Input fundies:CapitalExpenditure: 26063000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921549/0000950123-10-025299.txt#19034 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 113.66 million Exact value Exact value: -113655000 USD 2008-01-01 – 2008-12-31: -113655000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRICO MARINE SERVICES INC · 2008-12-31 TRICO MARINE SERVICES INC (edgar:921549) Net Income: -113655000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/921549/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -113655000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921549/0000950123-10-025299.txt#18311 The citation records this snapshot. The page link may show a newer release later.	USD 79.94 million Exact value Exact value: 79938000 USD 2008-01-01 – 2008-12-31: 79938000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRICO MARINE SERVICES INC · 2008-12-31 TRICO MARINE SERVICES INC (edgar:921549) Operating Cash Flow: 79938000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/921549/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 79938000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921549/0000950123-10-025299.txt#18947 The citation records this snapshot. The page link may show a newer release later.	USD 107.48 million Exact value Exact value: 107478000 USD 2008-01-01 – 2008-12-31: 107478000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRICO MARINE SERVICES INC · 2008-12-31 TRICO MARINE SERVICES INC (edgar:921549) Capital Expenditure: 107478000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/921549/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 107478000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921549/0000950123-10-025299.txt#19034 The citation records this snapshot. The page link may show a newer release later.	−USD 27.54 million Calculation and evidence 79938000 − 107478000 USD Exact free cash flow: -27540000 USD 2008-01-01 – 2008-12-31: 79938000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 107478000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRICO MARINE SERVICES INC · 2008-12-31 TRICO MARINE SERVICES INC (edgar:921549) Free cash flow: -27540000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/921549?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 79938000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921549/0000950123-10-025299.txt#18947 Input fundies:CapitalExpenditure: 107478000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921549/0000950123-10-025299.txt#19034 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	−USD 145.27 million Exact value Exact value: -145266000 USD 2009-01-01 – 2009-12-31: -145266000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRICO MARINE SERVICES INC · 2009-12-31 TRICO MARINE SERVICES INC (edgar:921549) Net Income: -145266000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/921549/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -145266000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921549/0000950123-10-025299.txt#18311 The citation records this snapshot. The page link may show a newer release later.	USD 59.97 million Exact value Exact value: 59974000 USD 2009-01-01 – 2009-12-31: 59974000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRICO MARINE SERVICES INC · 2009-12-31 TRICO MARINE SERVICES INC (edgar:921549) Operating Cash Flow: 59974000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/921549/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 59974000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921549/0000950123-10-025299.txt#18947 The citation records this snapshot. The page link may show a newer release later.	USD 89.86 million Exact value Exact value: 89860000 USD 2009-01-01 – 2009-12-31: 89860000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRICO MARINE SERVICES INC · 2009-12-31 TRICO MARINE SERVICES INC (edgar:921549) Capital Expenditure: 89860000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/921549/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 89860000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921549/0000950123-10-025299.txt#19034 The citation records this snapshot. The page link may show a newer release later.	−USD 29.89 million Calculation and evidence 59974000 − 89860000 USD Exact free cash flow: -29886000 USD 2009-01-01 – 2009-12-31: 59974000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 89860000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRICO MARINE SERVICES INC · 2009-12-31 TRICO MARINE SERVICES INC (edgar:921549) Free cash flow: -29886000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/921549?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 59974000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921549/0000950123-10-025299.txt#18947 Input fundies:CapitalExpenditure: 89860000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921549/0000950123-10-025299.txt#19034 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

64 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000921549, 921549, edgar:921549

TRICO MARINE SERVICES INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2009 2009-01-01 – 2009-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation