Tidewater Inc. (TDW)
NYSE: TDW · Real-Time Price · USD
76.76
+0.36 (0.47%)
At close: Mar 13, 2026, 4:00 PM EDT
76.90
+0.14 (0.18%)
After-hours: Mar 13, 2026, 5:00 PM EDT
Tidewater Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q4 2025 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
| 336.8 | 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 | |
Revenue Growth (YoY) | -2.40% | 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% |
Cost of Revenue | 172.75 | 177.38 | 170.46 | 166.41 | 171.07 | 179.56 | 177.33 | 168.71 | 159.89 | 165.72 | 118.64 | 116.61 | 116.19 | 113.63 | 100.74 | 68.87 | 71.42 | 65.7 | 64.84 | 62.09 |
Gross Profit | 164.05 | 163.73 | 170.97 | 167.04 | 174.01 | 160.8 | 161.9 | 152.46 | 142.77 | 133.54 | 96.32 | 76.49 | 70.56 | 78.13 | 62.71 | 36.86 | 33.76 | 26.7 | 25.11 | 21.42 |
Selling, General & Admin | 38.97 | 35.26 | 31.21 | 29.09 | 30.69 | 28.47 | 26.33 | 25.33 | 24.72 | 21 | 26.01 | 23.55 | 28.63 | 27.27 | 27.8 | 18.22 | 17.64 | 18.05 | 16.79 | 16.04 |
Depreciation & Amortization Expenses | 66.19 | 66.4 | 64.31 | 65.43 | 64.62 | 62.44 | 59.45 | 56.27 | 59.17 | 57.73 | 32.77 | 30.67 | 29.88 | 30.86 | 31.77 | 26.66 | 28.29 | 27.98 | 28.55 | 29.73 |
Other Operating Expenses | -5.08 | -0.58 | -5.48 | -2.54 | -2.67 | -0.05 | -2 | -11.04 | -4.22 | -0.86 | -1.4 | -2.22 | -1.08 | 0.95 | 1.3 | -0.71 | 14.82 | 2.24 | -0.07 | 1.95 |
Total Operating Expenses | 100.07 | 101.08 | 90.05 | 91.99 | 92.64 | 90.86 | 83.77 | 70.56 | 79.67 | 77.87 | 57.38 | 52 | 57.44 | 59.07 | 60.87 | 44.17 | 60.75 | 48.27 | 45.27 | 47.72 |
Operating Income | 63.98 | 62.65 | 80.92 | 75.05 | 81.38 | 69.95 | 78.13 | 81.9 | 63.1 | 55.67 | 38.95 | 24.5 | 13.12 | 19.06 | 1.84 | -7.31 | -26.99 | -21.56 | -20.16 | -26.3 |
Interest Income | 3.45 | 0.46 | 2.1 | 2.16 | 2.7 | 1.03 | 1.18 | 1.48 | 3.04 | 0.57 | 2.82 | 0.13 | 1 | 0.59 | 0.11 | 3.49 | -0.2 | 0.25 | 0.06 | -1.83 |
Interest Expense | -16.72 | -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 |
Other Non-Operating Income (Expense) | 2.12 | -25.82 | 11.7 | 7.57 | -14.34 | 5.52 | -2.38 | -4.09 | 2.25 | -2.15 | -3.82 | 2.35 | 4.21 | -4 | -16.06 | 0.95 | -9.94 | -0.52 | 0.42 | -0.85 |
Total Non-Operating Income (Expense) | -11.14 | -41.96 | -2.64 | -6.62 | -28.38 | -11.07 | -20.32 | -22.08 | -14.97 | -20.87 | -5.74 | -1.71 | 0.87 | -7.8 | -20.24 | 0.26 | -13.55 | -3.96 | -3.46 | -7.22 |
Pretax Income | 52.84 | 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 |
Provision for Income Taxes | -166.61 | 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 |
Net Income | 219.88 | -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 |
Minority Interest in Earnings | -0.44 | -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 |
Net Income to Common | 219.88 | -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 |
Net Income Growth | 495.81% | - | 44.84% | -9.30% | -2.02% | 77.00% | 122.96% | 337.94% | 254.65% | 386.97% | - | - | - | - | - | - | - | - | - | - |
Shares Outstanding (Basic) | 50 | 49 | 50 | 52 | 52 | 52 | 53 | 52 | 53 | 52 | 51 | 51 | 49 | 44 | 42 | 41 | 41 | 41 | 41 | 41 |
Shares Outstanding (Diluted) | 50 | 49 | 50 | 52 | 53 | 53 | 53 | 53 | 54 | 54 | 52 | 52 | 52 | 52 | 42 | 41 | 41 | 41 | 41 | 41 |
Shares Change (YoY) | -5.55% | -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% |
EPS (Basic) | 4.44 | -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 |
EPS (Diluted) | 4.41 | -0.02 | 1.46 | 0.83 | 0.70 | 0.87 | 0.94 | 0.89 | 0.70 | 0.49 | 0.43 | 0.21 | 0.20 | 0.10 | -0.61 | -0.29 | -0.92 | -0.64 | -0.72 | -0.87 |
EPS Growth | 530.00% | - | 55.32% | -6.74% | - | 77.55% | 118.61% | 323.81% | 250.00% | 390.00% | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow | 147.81 | 49.62 | 80.21 | 75.71 | 86.77 | 43.31 | 72.25 | 43.82 | 38.33 | 29.24 | 0.89 | 4.14 | 40.41 | 21.79 | -25.75 | -12.85 | 0.57 | -3.22 | 4.19 | 4.52 |
Free Cash Flow Growth | 70.35% | 14.57% | 11.01% | 72.76% | 126.35% | 48.14% | 8000.11% | 957.76% | -5.14% | 34.21% | - | - | 6989.65% | - | - | - | - | - | -67.99% | - |
Free Cash Flow Per Share | 2.96 | 1.00 | 1.60 | 1.46 | 1.64 | 0.82 | 1.35 | 0.83 | 0.71 | 0.55 | 0.02 | 0.08 | 0.78 | 0.42 | -0.62 | -0.31 | 0.01 | -0.08 | 0.10 | 0.11 |
Gross Margin | 48.71% | 48.00% | 50.07% | 50.09% | 50.43% | 47.24% | 47.73% | 47.47% | 47.17% | 44.62% | 44.81% | 39.61% | 37.78% | 40.74% | 38.37% | 34.86% | 32.10% | 28.90% | 27.91% | 25.65% |
Operating Margin | 19.00% | 18.37% | 23.70% | 22.51% | 23.58% | 20.55% | 23.03% | 25.50% | 20.85% | 18.60% | 18.12% | 12.69% | 7.02% | 9.94% | 1.13% | -6.91% | -25.66% | -23.34% | -22.41% | -31.50% |
Profit Margin | 65.16% | -0.30% | 21.29% | 12.69% | 10.61% | 13.51% | 14.71% | 14.55% | 12.33% | 8.54% | 10.20% | 5.60% | 5.45% | 2.56% | -15.30% | -11.61% | -36.21% | -28.58% | -32.96% | -42.55% |
FCF Margin | 43.89% | 14.55% | 23.49% | 22.70% | 25.14% | 12.73% | 21.30% | 13.65% | 12.67% | 9.77% | 0.41% | 2.15% | 21.64% | 11.36% | -15.76% | -12.16% | 0.54% | -3.49% | 4.65% | 5.41% |
EBITDA | 130.17 | 129.06 | 145.24 | 140.48 | 146 | 132.38 | 137.57 | 138.17 | 122.26 | 113.4 | 71.72 | 55.17 | 43 | 49.92 | 33.61 | 19.35 | 1.3 | 6.42 | 8.39 | 3.43 |
EBITDA Margin | 38.65% | 37.83% | 42.54% | 42.13% | 42.31% | 38.89% | 40.55% | 43.02% | 40.40% | 37.89% | 33.36% | 28.57% | 23.03% | 26.03% | 20.56% | 18.30% | 1.23% | 6.94% | 9.33% | 4.10% |
EBIT | 63.98 | 62.65 | 80.92 | 75.05 | 81.38 | 69.95 | 78.13 | 81.9 | 63.1 | 55.67 | 38.95 | 24.5 | 13.12 | 19.06 | 1.84 | -7.31 | -26.99 | -21.56 | -20.16 | -26.3 |
EBIT Margin | 19.00% | 18.37% | 23.70% | 22.51% | 23.58% | 20.55% | 23.03% | 25.50% | 20.85% | 18.60% | 18.12% | 12.69% | 7.02% | 9.94% | 1.13% | -6.91% | -25.66% | -23.34% | -22.41% | -31.50% |
Effective Tax Rate | -315.33% | 104.92% | 7.13% | 38.15% | 30.90% | 21.88% | 13.64% | 21.85% | 22.43% | 26.60% | 33.98% | 52.53% | 14.29% | 56.40% | -35.98% | -73.98% | 7.41% | -3.48% | -25.51% | -5.99% |
Updated Mar 2, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.