Tidewater Inc. (TDW)
NYSE: TDW · Real-Time Price · USD
73.48
+0.44 (0.60%)
Jul 30, 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 | Mar '26 Mar 31, 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 |
| 1,346 | 1,353 | 1,346 | 1,010 | 647.68 | 371.03 | |
Revenue Growth | -0.92% | 0.52% | 33.25% | 55.94% | 74.56% | -6.55% |
Cost of Revenue | 687.54 | 687 | 696.66 | 560.86 | 399.43 | 264.05 |
Gross Profit | 658.02 | 665.78 | 649.17 | 449.13 | 248.25 | 106.99 |
Selling, General & Admin | 139 | 134.53 | 110.82 | 95.28 | 101.92 | 68.52 |
Depreciation & Amortization Expenses | 263.53 | 262.34 | 242.77 | 180.33 | 119.16 | 114.54 |
Other Operating Expenses | -11.03 | -13.68 | -15.76 | -8.7 | 0.46 | 18.94 |
Total Operating Expenses | 391.49 | 383.19 | 337.83 | 266.91 | 221.55 | 202 |
Operating Income | 266.53 | 282.6 | 311.35 | 182.22 | 26.71 | -95.02 |
Interest Income | 8.2 | 8.17 | 6.38 | 6.56 | 5.18 | -1.72 |
Interest Expense | -66.64 | -66.09 | -72.97 | -48.47 | -17.19 | -15.58 |
Other Non-Operating Income (Expense) | 11.71 | -4.43 | -15.28 | -1.37 | -17 | -11.47 |
Total Non-Operating Income (Expense) | -46.73 | -62.35 | -81.86 | -43.29 | -29.02 | -28.77 |
Pretax Income | 192.7 | 220.25 | 229.49 | 138.93 | -2.31 | -123.79 |
Provision for Income Taxes | -104.41 | -113.21 | 50.22 | 43.31 | 19.89 | 5.88 |
Net Income | 297.11 | 333.45 | 179.27 | 95.62 | -22.19 | -129.66 |
Minority Interest in Earnings | -0.6 | -1.21 | -1.38 | -1.56 | -0.44 | -0.69 |
Net Income to Common | 298.15 | 334.66 | 180.66 | 97.19 | -21.75 | -128.97 |
Net Income Growth | 69.13% | 85.25% | 85.89% | - | - | - |
Shares Outstanding (Basic) | 50 | 50 | 52 | 52 | 44 | 41 |
Shares Outstanding (Diluted) | 50 | 50 | 53 | 53 | 44 | 41 |
Shares Change | -5.54% | -4.97% | 0.25% | 19.95% | 7.61% | 1.62% |
EPS (Basic) | 6.01 | 6.69 | 3.44 | 1.88 | -0.49 | -3.14 |
EPS (Diluted) | 5.97 | 6.64 | 3.40 | 1.84 | -0.49 | -3.14 |
EPS Growth | 78.74% | 95.29% | 84.78% | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 281.93 | 353.35 | 254.89 | 72.61 | 23.59 | 6.06 |
Free Cash Flow Growth | 3.47% | 38.63% | 251.06% | 207.80% | 289.58% | - |
Free Cash Flow Per Share | 5.66 | 7.01 | 4.80 | 1.37 | 0.53 | 0.15 |
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% |
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% |
EBITDA | 530.06 | 544.94 | 554.12 | 362.55 | 145.87 | 19.53 |
EBITDA Margin | 39.39% | 40.28% | 41.17% | 35.90% | 22.52% | 5.26% |
EBIT | 266.53 | 282.6 | 311.35 | 182.22 | 26.71 | -95.02 |
EBIT Margin | 19.81% | 20.89% | 23.13% | 18.04% | 4.12% | -25.61% |
Effective Tax Rate | -54.19% | -51.40% | 21.88% | 31.17% | -861.98% | -4.75% |