Tidewater Inc. (TDW)
NYSE: TDW · Real-Time Price · USD
95.25
-1.24 (-1.29%)
Aug 21, 2026, 4:00 PM EDT - Market closed
Tidewater Income Statement
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 | Jun '26 Jun 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 Revenue | 1,335 | 1,339 | 1,338 | 998.99 | 641.4 | 361.57 |
Other Revenue | 11.9 | 13.86 | 8.2 | 10.99 | 6.28 | 9.46 |
| 1,346 | 1,353 | 1,346 | 1,010 | 647.68 | 371.03 | |
Revenue Growth | -1.02% | 0.52% | 33.25% | 55.94% | 74.56% | -6.55% |
Cost of Revenue | 698.9 | 687 | 696.66 | 560.86 | 400.63 | 264.05 |
Gross Profit | 647.52 | 665.78 | 649.17 | 449.13 | 247.05 | 106.99 |
Selling, General & Admin | 134.67 | 126.58 | 110.75 | 92.63 | 99.27 | 68.31 |
Other Operating Expenses | - | - | - | - | 0.01 | - |
Operating Expenses | 400.29 | 388.92 | 353.52 | 272.96 | 218.44 | 183.25 |
Operating Income | 247.23 | 276.87 | 295.65 | 176.17 | 28.61 | -76.27 |
Interest Expense | -66.62 | -66.09 | -72.97 | -48.47 | -17.19 | -15.58 |
Interest & Investment Income | 7.21 | 8.56 | 7.03 | 4.96 | 1.57 | 1.74 |
Earnings From Equity Investments | - | - | - | 0.04 | -0.22 | -3.32 |
Currency Exchange Gain (Loss) | -0.68 | 22.68 | -15.28 | -1.37 | -2.83 | -0.37 |
Other Non Operating Income (Expenses) | - | - | - | - | -14.18 | - |
EBT Excluding Unusual Items | 187.14 | 242.02 | 214.44 | 131.32 | -4.23 | -93.8 |
Merger & Restructuring Charges | - | - | - | - | -2.03 | -0.35 |
Gain (Loss) on Sale of Assets | 8.87 | 13.68 | 15.76 | 8.7 | 0.25 | -2.9 |
Asset Writedown | - | - | - | - | 0.5 | -15.64 |
Legal Settlements | - | - | - | - | 1.9 | - |
Other Unusual Items | -35.46 | -35.46 | -0.72 | -1.09 | 1.3 | -11.1 |
Pretax Income | 160.55 | 220.25 | 229.49 | 138.93 | -2.31 | -123.79 |
Income Tax Expense | -84.94 | -113.21 | 50.22 | 43.31 | 19.89 | 5.88 |
Earnings From Continuing Operations | 245.49 | 333.45 | 179.27 | 95.62 | -22.19 | -129.66 |
Minority Interest in Earnings | 1.39 | 1.21 | 1.38 | 1.56 | 0.44 | 0.69 |
Net Income | 246.88 | 334.66 | 180.66 | 97.19 | -21.75 | -128.97 |
Net Income to Common | 246.88 | 334.66 | 180.66 | 97.19 | -21.75 | -128.97 |
Net Income Growth | 24.15% | 85.25% | 85.89% | - | - | - |
Shares Outstanding (Basic) | 50 | 50 | 52 | 52 | 44 | 41 |
Shares Outstanding (Diluted) | 50 | 50 | 53 | 53 | 44 | 41 |
Shares Change | -3.84% | -4.97% | 0.25% | 19.95% | 7.61% | 1.62% |
EPS (Basic) | 4.98 | 6.69 | 3.44 | 1.88 | -0.49 | -3.14 |
EPS (Diluted) | 4.95 | 6.64 | 3.40 | 1.84 | -0.49 | -3.14 |
EPS Growth | 29.33% | 95.29% | 84.78% | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Free Cash Flow | 271.18 | 353.35 | 254.89 | 72.61 | 23.59 | 6.06 |
Free Cash Flow Per Share | 5.43 | 7.01 | 4.80 | 1.37 | 0.54 | 0.15 |
Gross Margin | 48.09% | 49.22% | 48.24% | 44.47% | 38.14% | 28.84% |
Operating Margin | 18.36% | 20.47% | 21.97% | 17.44% | 4.42% | -20.55% |
Profit Margin | 18.34% | 24.74% | 13.42% | 9.62% | -3.36% | -34.76% |
Free Cash Flow Margin | 20.14% | 26.12% | 18.94% | 7.19% | 3.64% | 1.63% |
EBITDA | 398.5 | 426.76 | 446.82 | 301.14 | 112.14 | -3.04 |
EBITDA Margin | 29.60% | 31.55% | 33.20% | 29.82% | 17.31% | -0.82% |
D&A For EBITDA | 151.26 | 149.9 | 151.17 | 124.98 | 83.52 | 73.22 |
EBIT | 247.23 | 276.87 | 295.65 | 176.17 | 28.61 | -76.27 |
EBIT Margin | 18.36% | 20.47% | 21.97% | 17.44% | 4.42% | -20.55% |
Effective Tax Rate | - | - | 21.88% | 31.17% | - | - |
Revenue as Reported | 1,346 | 1,353 | 1,346 | 1,010 | 647.68 | 371.03 |