Tidewater Inc. (TDW)
NYSE: TDW · Real-Time Price · USD
57.45
-0.91 (-1.56%)
Jan 16, 2026, 4:00 PM EST - Market closed
Tidewater Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | +20 Quarters |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 | Dec '20 Dec 31, 2020 | +20 Quarters |
Operating Revenue | 338.49 | 336.86 | 330.7 | 343.46 | 338.49 | 337 | 318.69 | 300.52 | 296.98 | 210.32 | 191.18 | 185.11 | 190.25 | 162.18 | 103.88 | 100.43 | 91.63 | 88.51 | 80.99 | 87.83 | Upgrade |
Other Revenue | 2.62 | 4.57 | 2.75 | 1.62 | 1.87 | 2.23 | 2.48 | 2.14 | 2.29 | 4.64 | 1.92 | 1.64 | 1.52 | 1.27 | 1.85 | 4.75 | 0.77 | 1.44 | 2.51 | 4.03 | Upgrade |
| 341.11 | 341.43 | 333.44 | 345.09 | 340.36 | 339.23 | 321.16 | 302.66 | 299.26 | 214.96 | 193.1 | 186.75 | 191.76 | 163.45 | 105.73 | 105.18 | 92.4 | 89.95 | 83.5 | 91.86 | Upgrade | |
Revenue Growth (YoY) | 0.22% | 0.65% | 3.82% | 14.02% | 13.73% | 57.81% | 66.32% | 62.07% | 56.06% | 31.52% | 82.64% | 77.56% | 107.53% | 81.70% | 26.61% | 14.50% | 6.86% | -12.11% | -28.24% | -22.66% | Upgrade |
Cost of Revenue | 177.38 | 170.46 | 166.41 | 171.07 | 179.56 | 177.33 | 168.71 | 159.89 | 165.72 | 118.64 | 116.61 | 121.49 | 113.63 | 100.74 | 68.87 | 73.32 | 65.7 | 64.84 | 62.09 | 63.74 | Upgrade |
Gross Profit | 163.73 | 170.97 | 167.04 | 174.01 | 160.8 | 161.9 | 152.46 | 142.77 | 133.54 | 96.32 | 76.49 | 65.26 | 78.13 | 62.71 | 36.86 | 31.86 | 26.7 | 25.11 | 21.42 | 28.12 | Upgrade |
Selling, General & Admin | 35.36 | 31.32 | 29.2 | 30.16 | 28.63 | 26.48 | 25.48 | 21.51 | 21.19 | 26.3 | 23.64 | 40.55 | 23.71 | 20.6 | 15.86 | 17.36 | 18.08 | 16.82 | 16.08 | 17.68 | Upgrade |
Operating Expenses | 101.77 | 95.63 | 94.63 | 94.78 | 91.06 | 85.93 | 81.75 | 80.68 | 78.92 | 59.07 | 54.3 | 70.43 | 54.57 | 52.37 | 42.52 | 47.05 | 46.06 | 44.37 | 45.81 | 47.76 | Upgrade |
Operating Income | 61.97 | 75.34 | 72.4 | 79.24 | 69.74 | 75.97 | 70.7 | 62.09 | 54.62 | 37.26 | 22.19 | -5.18 | 23.57 | 10.34 | -5.66 | -15.2 | -19.36 | -19.26 | -24.39 | -19.64 | Upgrade |
Interest Expense | -16.59 | -16.44 | -16.34 | -16.74 | -17.62 | -19.13 | -19.48 | -20.26 | -19.29 | -4.73 | -4.19 | -4.34 | -4.39 | -4.28 | -4.18 | -3.42 | -3.68 | -3.94 | -4.54 | -5.98 | Upgrade |
Interest & Investment Income | 0.56 | 2.21 | 2.26 | 2.88 | 1.18 | 1.33 | 1.64 | 0.9 | 0.76 | 3.07 | 0.22 | 0.82 | 0.42 | 0.35 | 3.33 | 1.49 | 0.18 | 0.04 | 0.06 | 2.74 | Upgrade |
Earnings From Equity Investments | - | - | - | - | - | 0.01 | -0.01 | 0.01 | 0 | 0.03 | - | 0.01 | 0.01 | -0.24 | - | -1.63 | 0.1 | 0.05 | -1.85 | 0.16 | Upgrade |
Currency Exchange Gain (Loss) | 1.28 | 11.7 | 7.57 | -14.34 | 5.52 | -2.38 | -4.09 | 2.25 | -2.15 | -3.82 | 2.35 | 2.11 | -4 | -1.88 | 0.95 | 0.58 | -0.52 | 0.42 | -0.85 | -2.88 | Upgrade |
Other Non Operating Income (Expenses) | - | - | - | - | - | - | - | - | - | - | - | - | - | -14.18 | - | - | - | - | - | -1.67 | Upgrade |
EBT Excluding Unusual Items | 47.21 | 72.81 | 65.89 | 51.04 | 58.82 | 55.8 | 48.78 | 44.99 | 33.95 | 31.81 | 20.57 | -6.57 | 15.61 | -9.9 | -5.56 | -18.16 | -23.28 | -22.69 | -31.57 | -27.28 | Upgrade |
Merger & Restructuring Charges | - | - | - | -0.72 | - | - | - | -1.09 | - | - | - | 10.78 | -3.4 | -7.2 | -2.2 | -0.35 | - | - | - | -0.23 | Upgrade |
Gain (Loss) on Sale of Assets | 0.58 | 5.48 | 2.54 | 2.67 | 0.05 | 2 | 11.04 | 4.22 | 0.86 | 1.4 | 2.22 | 1.08 | 0.26 | -1.3 | 0.21 | 0.05 | -0.07 | -0.93 | -1.95 | 0.08 | Upgrade |
Asset Writedown | - | - | - | - | - | - | - | - | - | - | - | - | -1.21 | - | 0.5 | -11.57 | -2.17 | - | - | -6.48 | Upgrade |
Other Unusual Items | -27.1 | - | - | - | - | - | - | - | - | - | - | 6.6 | - | - | - | -11.1 | - | - | - | - | Upgrade |
Pretax Income | 20.69 | 78.29 | 68.43 | 53 | 58.87 | 57.8 | 59.82 | 48.12 | 34.81 | 33.21 | 22.79 | 11.88 | 11.26 | -18.4 | -7.05 | -41.13 | -25.52 | -23.62 | -33.52 | -33.9 | Upgrade |
Income Tax Expense | 21.71 | 5.58 | 26.11 | 16.38 | 12.88 | 7.89 | 13.07 | 10.79 | 9.26 | 11.28 | 11.97 | 1.7 | 6.35 | 6.62 | 5.22 | -3.05 | 0.89 | 6.03 | 2.01 | -4.48 | Upgrade |
Earnings From Continuing Operations | -1.02 | 72.7 | 42.32 | 36.62 | 45.99 | 49.92 | 46.75 | 37.33 | 25.55 | 21.93 | 10.82 | 10.18 | 4.91 | -25.01 | -12.27 | -38.08 | -26.41 | -29.65 | -35.53 | -29.43 | Upgrade |
Minority Interest in Earnings | 0.21 | 0.23 | 0.33 | 0.29 | 0.38 | 0.44 | 0.28 | 0.34 | 0.65 | 0.66 | -0.08 | 0.44 | 0.47 | -0.57 | 0.1 | 0.15 | 0.15 | 0.19 | 0.21 | 0.18 | Upgrade |
Net Income | -0.81 | 72.93 | 42.65 | 36.91 | 46.37 | 50.35 | 47.03 | 37.66 | 26.2 | 22.58 | 10.74 | 10.62 | 5.38 | -25.58 | -12.17 | -37.93 | -26.26 | -29.46 | -35.32 | -29.25 | Upgrade |
Net Income to Common | -0.81 | 72.93 | 42.65 | 36.91 | 46.37 | 50.35 | 47.03 | 37.66 | 26.2 | 22.58 | 10.74 | 10.62 | 5.38 | -25.58 | -12.17 | -37.93 | -26.26 | -29.46 | -35.32 | -29.25 | Upgrade |
Net Income Growth | - | 44.84% | -9.30% | -2.02% | 77.00% | 122.96% | 337.94% | 254.65% | 386.97% | - | - | - | - | - | - | - | - | - | - | - | Upgrade |
Shares Outstanding (Basic) | 49 | 50 | 52 | 52 | 52 | 53 | 52 | 53 | 52 | 51 | 51 | 49 | 44 | 42 | 41 | 41 | 41 | 41 | 41 | 41 | Upgrade |
Shares Outstanding (Diluted) | 49 | 50 | 52 | 53 | 53 | 53 | 53 | 54 | 54 | 52 | 52 | 52 | 52 | 42 | 41 | 41 | 41 | 41 | 41 | 41 | Upgrade |
Shares Change (YoY) | -6.75% | -6.25% | -2.31% | -2.17% | -0.98% | 2.58% | 1.79% | 4.17% | 4.06% | 24.37% | 25.50% | 25.57% | 25.25% | 2.24% | 1.71% | 1.67% | 1.80% | 1.47% | 1.53% | 2.78% | Upgrade |
EPS (Basic) | -0.02 | 1.47 | 0.83 | 0.71 | 0.88 | 0.96 | 0.90 | 0.72 | 0.50 | 0.44 | 0.21 | 0.22 | 0.12 | -0.61 | -0.29 | -0.92 | -0.64 | -0.72 | -0.87 | -0.72 | Upgrade |
EPS (Diluted) | -0.02 | 1.46 | 0.83 | 0.70 | 0.87 | 0.94 | 0.89 | 0.70 | 0.49 | 0.43 | 0.21 | 0.21 | 0.10 | -0.61 | -0.29 | -0.92 | -0.64 | -0.72 | -0.87 | -0.72 | Upgrade |
EPS Growth | - | 55.32% | -6.95% | -0.71% | 77.55% | 118.61% | 323.81% | 240.13% | 390.00% | - | - | - | - | - | - | - | - | - | - | - | Upgrade |
Free Cash Flow | 49.62 | 80.21 | 75.71 | 86.77 | 43.31 | 72.25 | 43.82 | 38.85 | 29.24 | 0.89 | 4.14 | 40.41 | 21.79 | -25.75 | -12.85 | 0.57 | -3.22 | 4.19 | 4.52 | -8.04 | Upgrade |
Free Cash Flow Per Share | 1.00 | 1.60 | 1.47 | 1.64 | 0.82 | 1.35 | 0.83 | 0.72 | 0.55 | 0.02 | 0.08 | 0.78 | 0.42 | -0.62 | -0.31 | 0.01 | -0.08 | 0.10 | 0.11 | -0.20 | Upgrade |
Gross Margin | 48.00% | 50.07% | 50.09% | 50.43% | 47.24% | 47.73% | 47.47% | 47.17% | 44.62% | 44.81% | 39.61% | 34.94% | 40.74% | 38.37% | 34.86% | 30.29% | 28.90% | 27.91% | 25.65% | 30.61% | Upgrade |
Operating Margin | 18.17% | 22.06% | 21.71% | 22.96% | 20.49% | 22.40% | 22.02% | 20.52% | 18.25% | 17.33% | 11.49% | -2.77% | 12.29% | 6.32% | -5.35% | -14.45% | -20.95% | -21.41% | -29.21% | -21.38% | Upgrade |
Profit Margin | -0.24% | 21.36% | 12.79% | 10.69% | 13.62% | 14.84% | 14.64% | 12.44% | 8.76% | 10.51% | 5.56% | 5.69% | 2.81% | -15.65% | -11.51% | -36.07% | -28.42% | -32.75% | -42.29% | -31.84% | Upgrade |
Free Cash Flow Margin | 14.55% | 23.49% | 22.71% | 25.14% | 12.72% | 21.30% | 13.64% | 12.83% | 9.77% | 0.41% | 2.15% | 21.64% | 11.36% | -15.76% | -12.16% | 0.54% | -3.49% | 4.65% | 5.41% | -8.75% | Upgrade |
EBITDA | 99.02 | 111.9 | 111.07 | 116.9 | 107.91 | 113.7 | 108.31 | 102.99 | 96.56 | 58.36 | 43.24 | 15.81 | 45.82 | 32.95 | 12.01 | 3.42 | -1.45 | -1.04 | -5.92 | -0.23 | Upgrade |
EBITDA Margin | 29.03% | 32.77% | 33.31% | 33.88% | 31.70% | 33.52% | 33.72% | 34.03% | 32.27% | 27.15% | 22.39% | 8.46% | 23.89% | 20.16% | 11.36% | 3.25% | -1.57% | -1.16% | -7.09% | -0.25% | Upgrade |
D&A For EBITDA | 37.05 | 36.56 | 38.66 | 37.67 | 38.17 | 37.73 | 37.61 | 40.89 | 41.94 | 21.1 | 21.05 | 20.98 | 22.25 | 22.61 | 17.67 | 18.62 | 17.91 | 18.22 | 18.47 | 19.42 | Upgrade |
EBIT | 61.97 | 75.34 | 72.4 | 79.24 | 69.74 | 75.97 | 70.7 | 62.09 | 54.62 | 37.26 | 22.19 | -5.18 | 23.57 | 10.34 | -5.66 | -15.2 | -19.36 | -19.26 | -24.39 | -19.64 | Upgrade |
EBIT Margin | 18.17% | 22.06% | 21.71% | 22.96% | 20.49% | 22.40% | 22.02% | 20.52% | 18.25% | 17.33% | 11.49% | -2.77% | 12.29% | 6.32% | -5.35% | -14.45% | -20.95% | -21.41% | -29.21% | -21.38% | Upgrade |
Effective Tax Rate | 104.92% | 7.13% | 38.16% | 30.90% | 21.88% | 13.64% | 21.85% | 22.43% | 26.60% | 33.98% | 52.53% | 14.29% | 56.40% | - | - | - | - | - | - | - | Upgrade |
Revenue as Reported | 341.11 | 341.43 | 333.44 | 345.09 | 340.36 | 339.23 | 321.16 | 302.66 | 299.26 | 214.96 | 193.1 | 186.75 | 191.76 | 163.45 | 105.73 | 105.18 | 92.4 | 89.95 | 83.5 | 91.86 | Upgrade |
Updated Nov 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.