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Tidewater Inc

TDW
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75.060USD
+1.555+2.12%
Close 07-31 16:00ETQuotes delayed by 15 min
3.72BMarket Cap
12.55P/E TTM

TDW Financials

See Tidewater Inc's financials through an all-in-one data dashboard designed for smart investors. This provides you with financial analysis by organizing complex financial statements into customizable views. Access the latest annual financial report or break down performance quarter-by-quarter using the income statement, balance sheet, and cash flow statement. With real-time financial indicators at your fingertips, monitoring a company's market health over time has never been easier.

Tidewater Inc Earnings Date

Latest Release
Aug 3, 2026
EPS / Forecast
--/0.47
Revenue / Forecast
--/332.56M
Period
FY2025 Earnings
Revenue(YoY)
1.35B
0.52%
EPS(YoY)
6.69
94.13%
Analyst Rating
HOLD
2026/08/01
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
Financial Indicators
EPS
-85.05%0.12
528.91%4.44
-101.84%-0.02
53.61%1.47
-7.86%0.83
-1.37%0.71
76.12%0.88
115.23%0.96
323.57%0.90
228.79%0.72
--0.50
--0.44
--0.21
--0.22
---0.76
----
----
----
----
----
Revenue
-2.17%326.22M
-2.40%336.80M
0.22%341.11M
0.65%341.43M
3.82%333.44M
14.02%345.08M
13.73%340.36M
57.81%339.23M
66.32%321.16M
62.07%302.66M
56.06%299.26M
31.52%214.96M
82.64%193.10M
77.56%186.75M
107.53%191.76M
81.70%163.45M
26.62%105.73M
14.50%105.17M
6.86%92.40M
-12.11%89.95M
Net Profit
-85.60%6.14M
495.81%219.88M
-101.74%-806.00K
44.83%72.93M
-9.30%42.65M
-2.02%36.91M
77.00%46.37M
122.96%50.35M
337.94%47.03M
254.65%37.66M
386.97%26.20M
188.28%22.58M
188.25%10.74M
128.00%10.62M
120.49%5.38M
13.17%-25.58M
65.54%-12.17M
-29.70%-37.93M
30.77%-26.26M
73.37%-29.46M
Net Margin
-85.57%1.83%
514.02%65.16%
-102.21%-0.30%
44.71%21.29%
-12.80%12.69%
-13.96%10.61%
58.28%13.51%
44.25%14.71%
159.86%14.55%
126.20%12.33%
--8.54%
--10.20%
--5.60%
--5.45%
---7.02%
----
----
----
----
----
Gross Margin
-6.79%28.40%
-8.34%29.06%
-1.28%28.53%
3.43%31.24%
1.74%30.47%
14.76%31.70%
14.08%28.90%
2.15%30.20%
26.20%29.95%
26.82%27.62%
--25.33%
--29.57%
--23.73%
--21.78%
--19.18%
----
----
----
----
----
Debt to assets ratio
-9.18%27.96%
-7.32%28.46%
-3.07%30.80%
-11.41%30.14%
-11.57%30.78%
-13.76%30.70%
-11.49%31.77%
151.26%34.02%
172.70%34.81%
173.33%35.60%
--35.90%
--13.54%
--12.77%
--13.03%
--13.14%
----
----
----
----
----
Revenue
-2.17%326.22M
-2.40%336.80M
0.22%341.11M
0.65%341.43M
3.82%333.44M
14.02%345.08M
13.73%340.36M
57.81%339.23M
66.32%321.16M
62.07%302.66M
56.06%299.26M
31.52%214.96M
82.64%193.10M
77.56%186.75M
107.53%191.76M
81.70%163.45M
26.62%105.73M
14.50%105.17M
6.86%92.40M
-12.11%89.95M
Operating profit
-18.50%59.10M
-25.17%58.89M
-11.19%62.07M
-0.90%75.44M
2.33%72.51M
33.68%78.70M
27.52%69.89M
102.77%76.13M
218.00%70.86M
388.93%58.88M
173.92%54.81M
1096.78%37.54M
377.95%22.28M
200.46%12.04M
203.82%20.01M
115.55%3.14M
67.00%-8.02M
11.38%-11.99M
15.70%-19.27M
-151.65%-20.17M
Net Profit
-85.60%6.14M
495.81%219.88M
-101.74%-806.00K
44.83%72.93M
-9.30%42.65M
-2.02%36.91M
77.00%46.37M
122.96%50.35M
337.94%47.03M
254.65%37.66M
386.97%26.20M
188.28%22.58M
188.25%10.74M
128.00%10.62M
120.49%5.38M
13.17%-25.58M
65.54%-12.17M
-29.70%-37.93M
30.77%-26.26M
73.37%-29.46M
Current assets
28.85%899.61M
30.84%914.13M
27.85%800.33M
11.99%724.51M
13.43%698.20M
18.19%698.66M
8.80%625.97M
57.60%646.95M
55.26%615.51M
56.42%591.13M
65.95%575.37M
24.47%410.49M
28.22%396.44M
10.28%377.91M
-0.97%346.71M
-7.15%329.78M
-15.00%309.19M
-11.83%342.67M
-20.58%350.09M
-25.03%355.16M
Total current liabilities
-20.03%269.93M
-4.94%315.24M
1.06%276.46M
0.84%343.07M
-0.47%337.54M
0.88%331.61M
-17.72%273.57M
64.80%340.22M
57.49%339.14M
68.76%328.73M
80.30%332.48M
10.03%206.44M
71.59%215.34M
23.33%194.79M
-38.51%184.40M
15.35%187.62M
-27.31%125.50M
-13.78%157.94M
83.64%299.88M
0.31%162.66M
Total assets
13.29%2.34B
15.04%2.39B
3.99%2.13B
-0.74%2.07B
-0.56%2.07B
0.59%2.07B
-1.18%2.05B
55.47%2.09B
56.56%2.08B
58.96%2.06B
61.45%2.07B
4.79%1.34B
25.90%1.33B
18.42%1.30B
14.25%1.28B
11.37%1.28B
-11.34%1.05B
-12.42%1.10B
-16.86%1.12B
-18.64%1.15B
Total liabilities
2.18%976.68M
6.43%1.03B
6.06%989.86M
-7.18%938.14M
-6.54%955.80M
-5.99%963.72M
-10.26%933.29M
123.80%1.01B
125.39%1.02B
137.47%1.03B
138.56%1.04B
2.39%451.64M
24.52%453.73M
9.56%431.67M
12.23%435.96M
12.52%441.09M
-8.95%364.39M
-7.92%394.01M
-21.87%388.46M
-25.43%392.00M
Total equity
22.84%1.36B
22.50%1.36B
2.26%1.14B
5.30%1.14B
5.23%1.11B
7.08%1.11B
7.98%1.11B
20.89%1.08B
20.81%1.06B
19.83%1.04B
21.77%1.03B
6.05%892.53M
26.63%873.41M
23.40%865.99M
15.31%847.10M
10.78%841.65M
-12.55%689.74M
-14.76%701.77M
-13.94%734.61M
-14.64%759.74M
Net operating income
-77.69%19.18M
67.53%152.96M
11.41%54.74M
8.63%85.43M
56.99%85.97M
93.31%91.30M
40.63%49.14M
707.36%78.64M
328.05%54.77M
4.17%47.23M
24.28%34.94M
145.09%9.74M
210.07%12.79M
553.50%45.34M
1224.97%28.11M
-545.33%-21.60M
-303.36%-11.62M
218.26%6.94M
-117.08%-2.50M
-67.00%4.85M
Net investment
-97.54%-11.56M
-96.82%184.00K
5.70%-3.92M
163.01%2.10M
-484.62%-5.85M
332.77%5.78M
99.31%-4.16M
43.52%-3.34M
151.82%1.52M
-1614.63%-2.48M
-21730.48%-598.95M
79.71%-5.91M
-224.36%-2.94M
102.60%164.00K
-24.63%2.77M
-262.47%-29.10M
-75.89%2.36M
-84.62%-6.31M
-63.20%3.67M
82.25%17.91M
Net financing
45.49%-32.29M
93.83%-3.59M
89.54%-7.99M
-49.89%-65.14M
-32.83%-59.24M
-19.22%-58.23M
-111.37%-76.31M
-2349.89%-43.46M
-761.96%-44.60M
-103821.28%-48.84M
550384.43%671.35M
-40.02%-1.77M
-304.22%-5.17M
2.08%-47.00K
91.24%-122.00K
89.65%-1.27M
95.32%-1.28M
99.93%-48.00K
95.17%-1.39M
-450.61%-12.24M

FAQs

What is the total revenue of Tidewater Inc?

According to Tidewater Inc's FY2025 earnings report, its total revenue reached 1.35B, with a year-on-year change of 1.35B.

What are the current assets of Tidewater Inc?

According to Tidewater Inc's FY2025 earnings report, its current assets were 914.13M, with a year-on-year change of 30.84.

What are the total assets of Tidewater Inc?

According to Tidewater Inc's FY2025 earnings report, its total assets of Tidewater Inc were 2.39B, with a year-on-year change of 15.04.

What are the total liabilities of Tidewater Inc?

According to Tidewater Inc's FY2025 earnings report, its total liabilities of Tidewater Inc were 1.03B, with a year-on-year change of 6.43.

What is the total equity of Tidewater Inc?

According to Tidewater Inc's FY2025 earnings report, its total equity of Tidewater Inc was 1.36B, with a year-on-year change of 22.50.

What is the net operating income of Tidewater Inc?

According to Tidewater Inc's FY2025 earnings report, its net operating income of Tidewater Inc was 277.26M, with a year-on-year change of -6.43.

What is the net investment of Tidewater Inc?

According to Tidewater Inc's FY2025 earnings report, its net investment of Tidewater Inc was -7.48M, with a year-on-year change of -3879.79.

What is the net financing of Tidewater Inc?

According to Tidewater Inc's FY2025 earnings report, its net financing of Tidewater Inc was -135.96M, with a year-on-year change of 38.92.

What is the Earnings Per Share (EPS) of Tidewater Inc?

According to Tidewater Inc's FY2025 earnings report, its Earnings Per Share (EPS) was 6.69, with a year-on-year change of 94.13.

What is the net income of Tidewater Inc?

According to Tidewater Inc's FY2025 earnings report, its net income was 334.66M, with a year-on-year change of 85.25.

What is the net margin of Tidewater Inc?

According to Tidewater Inc's FY2025 earnings report, its net profit margin was 24.65, with a year-on-year change of 85.05.

What is the gross margin of Tidewater Inc?

According to Tidewater Inc's FY2025 earnings report, its gross margin was 29.82, with a year-on-year change of -1.24.

What is the debt-to-asset ratio of Tidewater Inc?

According to Tidewater Inc's FY2025 earnings report, its debt-to-asset ratio was 28.46, with a year-on-year change of -7.32.

What is the Return on Equity (ROE) of Tidewater Inc?

According to Tidewater Inc's FY2025 earnings report, its Return on Equity (ROE) was 26.99, with a year-on-year change of 60.88.

What is the Return on Assets (ROA) of Tidewater Inc?

According to Tidewater Inc's FY2025 earnings report, its Return on Assets (ROA) was 14.95, with a year-on-year change of 72.49.

What is the operating profit of Tidewater Inc?

According to Tidewater Inc's FY2025 earnings report, its operating profit was 277.26M, with a year-on-year change of -6.43.
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