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Tidewater Inc. (TDW)
NYSE: TDW · Real-Time Price · USD
71.34
-3.73 (-4.96%)
Aug 3, 2026, 4:00 PM EDT - Market closed

Tidewater Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,3461,3531,3461,010647.68371.03
Revenue Growth
-0.92%0.52%33.25%55.94%74.56%-6.55%
Gross Profit
658.02665.78649.17449.13248.25106.99
Operating Income
266.53282.6311.35182.2226.71-95.02
Net Income
298.15334.66180.6697.19-21.75-128.97
Earnings Per Share
5.976.643.401.84-0.49-3.14
EPS Growth
78.74%95.29%84.78%---

Revenue by Geography
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Americas Vessel
273.9270.23261.93237.21146.87102.15
Asia Pacific Vessel
188.08189.75210.33122.2464.2318.14
Middle East Vessel
174.84172.57152.19135.38110.3884.4
Europe/Mediterranean Vessel
352.37343.63333.08230.22129.5880.91
West Africa Vessel
342.46362.76380.11273.96190.3575.97
Other Operating
13.9113.868.210.996.289.46
Revenue (Total)
1,3461,3531,3461,010647.68371.03

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
552.28578.76324.92274.44164.19149.04
Total Debt
654.38654.89637.1734.44169.04167.89
Net Cash (Debt)
-102.1-76.13-312.18-460-4.84-18.85
Net Cash Growth
------
Net Cash Per Share
-2.05-1.51-5.88-8.69-0.11-0.46

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
312.31379.11282.47104.1940.2315.01
Capital Expenditures
-30.38-25.76-27.58-31.59-16.64-8.95
Free Cash Flow
281.93353.35254.8972.6123.596.06
Free Cash Flow Growth
3.47%38.63%251.06%207.80%289.58%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
48.90%49.22%48.24%44.47%38.33%28.84%
Operating Margin
19.81%20.89%23.13%18.04%4.12%-25.61%
Pretax Margin
14.32%16.28%17.05%13.76%-0.36%-33.36%
Profit Margin
22.08%24.65%13.32%9.47%-3.43%-34.95%
FCF Margin
20.95%26.12%18.94%7.19%3.64%1.63%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.597.6116.0939.19--
Forward PE
16.5815.3810.5715.9225.6862.01
P/FCF Ratio
12.347.0911.0551.9078.9773.06
PS Ratio
2.641.852.093.732.881.19