Tidewater Inc.

TDW | NYSE

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$85.57

-$1.12 (-1.29%)

At close: Sep 21, 2026, 4:00 PM ET

$84.84

-$0.73 (-0.85%)

Pre-market: Sep 22, 2026, 8:15 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Revenue	1.35B	1.35B	1.01B	647.68M	371.03M	397.04M
Cost of Revenue	936.44M	939.43M	741.19M	518.59M	378.59M	388.89M
Gross Profit	416.35M	406.4M	268.8M	129.09M	-7.56M	8.14M
Operating Income	290.16M	311.35M	182.22M	26.71M	-95.02M	-186.8M
Interest Income	8.17M	6.38M	6.52M	5.4M	1.61M	1.23M
Pretax Income	220.25M	229.49M	138.93M	-2.31M	-123.79M	-197.66M
Net Income	334.66M	180.66M	97.19M	-21.75M	-128.97M	-196.24M
Selling & General & Admin	134.53M	110.1M	94.19M	99.9M	68.17M	71.94M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	-8.35M	-15.05M	-7.61M	2.49M	19.29M	123.01M
Operating Expenses	126.19M	95.06M	86.58M	102.39M	87.46M	194.95M
Interest Expense	66.09M	72.97M	48.47M	17.19M	15.58M	24.16M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	1.06B	1.03B	827.77M	620.98M	466.05M	583.84M
Income Tax Expense	-113.21M	50.22M	43.31M	19.89M	5.88M	-965K
Shares Outstanding (Basic)	50.05M	52.45M	51.59M	44.13M	41.01M	40.35M
Shares Outstanding (Diluted)	50.05M	53.07M	52.94M	44.13M	41.01M	40.35M
EPS (Basic)	6.69	3.44	1.88	-0.49	-3.14	-4.86
EPS (Diluted)	6.64	3.40	1.84	-0.49	-3.14	-4.86
EBITDA	548.67M	458.62M	316.18M	98.4M	-34.98M	-100.48M
EBIT	286.34M	302.46M	187.4M	14.88M	-108.2M	-173.51M
Depreciation & Amortization	262.34M	156.17M	128.78M	83.52M	73.22M	73.03M