Tidewater Inc. (TDW)
NYSE: TDW · Real-Time Price · USD
78.91
+4.93 (6.66%)
At close: Nov 11, 2026, 4:00 PM EST
80.00
+1.09 (1.38%)
Pre-market: Nov 12, 2026, 6:56 AM EST
Tidewater Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,366 | 1,353 | 1,346 | 1,010 | 647.68 | 371.03 |
Revenue Growth | 0.34% | 0.52% | 33.25% | 55.94% | 74.56% | -6.55% |
Gross Profit Gross Profit Growth | 652.62 | 665.78 | 649.17 | 449.13 | 247.05 | 106.99 |
Operating Income Operating Income Growth | 249.91 | 276.87 | 295.65 | 176.17 | 28.61 | -76.27 |
Net Income Net Income Growth | 265.2 | 334.66 | 180.66 | 97.19 | -21.75 | -128.97 |
Earnings Per Share EPS Growth | 5.31 | 6.64 | 3.40 | 1.84 | -0.49 | -3.14 |
EPS Growth | 78.86% | 95.29% | 84.78% | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Americas Vessel Americas Vessel Growth | 254.2 | 270.23 | 261.93 | 237.21 | 146.87 | 102.15 |
Asia Pacific Vessel Asia Pacific Vessel Growth | 181.09 | 189.75 | 210.33 | 122.24 | 64.23 | 18.14 |
Middle East Vessel Middle East Vessel Growth | 187.49 | 172.57 | 152.19 | 135.38 | 110.38 | 84.4 |
Europe/Mediterranean Vessel Europe/Mediterranean Vessel Growth | 402.97 | 343.63 | 333.08 | 230.22 | 129.58 | 80.91 |
West Africa Vessel West Africa Vessel Growth | 327.83 | 362.76 | 380.11 | 273.96 | 190.35 | 75.97 |
Other Operating Other Operating Growth | 12.14 | 13.86 | 8.2 | 10.99 | 6.28 | 9.46 |
Revenue (Total) Revenue (Total) Growth | 1,366 | 1,353 | 1,346 | 1,010 | 647.68 | 371.03 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 390.84 | 578.76 | 324.92 | 274.44 | 164.19 | 149.04 |
Total Debt Total Debt Growth | 862.26 | 686.24 | 647.91 | 741.53 | 176.65 | 172.59 |
Net Cash (Debt) Net Cash Growth | -471.42 | -107.48 | -323 | -467.1 | -12.46 | -23.55 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -9.42 | -2.13 | -6.09 | -8.82 | -0.28 | -0.57 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 314.4 | 379.11 | 282.47 | 104.19 | 40.23 | 15.01 |
Capital Expenditures CapEx Growth | -44.34 | -25.76 | -27.58 | -31.59 | -16.64 | -8.95 |
Free Cash Flow Free Cash Flow Growth | 270.07 | 353.35 | 254.89 | 72.61 | 23.59 | 6.06 |
Free Cash Flow Growth | -10.29% | 38.63% | 251.06% | 207.80% | 289.58% | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 47.78% | 49.22% | 48.24% | 44.47% | 38.14% | 28.84% |
Operating Margin | 18.30% | 20.47% | 21.97% | 17.44% | 4.42% | -20.55% |
Pretax Margin | 12.83% | 16.28% | 17.05% | 13.76% | -0.36% | -33.36% |
Profit Margin | 19.42% | 24.74% | 13.42% | 9.62% | -3.36% | -34.76% |
FCF Margin | 19.78% | 26.12% | 18.94% | 7.19% | 3.64% | 1.63% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 14.87 | 7.48 | 15.85 | 39.21 | - | - |
Forward PE | 15.59 | 15.38 | 10.57 | 15.92 | 25.68 | 62.01 |
P/FCF Ratio | 14.51 | 7.09 | 11.23 | 52.48 | 78.88 | 73.01 |
PS Ratio | 2.87 | 1.85 | 2.13 | 3.77 | 2.87 | 1.19 |