Tidewater Inc.

TDW | NYSE

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$86.28

+$0.71 (+0.83%)

Sep 22, 2026, 10:53 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Revenue	1.35B	1.35B	1.35B	1.36B	1.36B	1.36B	1.35B	1.3B	1.26B	1.14B	1.01B	894.07M	786.57M	735.06M	647.68M	566.11M	466.75M	393.26M	371.03M	357.72M	351.78M	364.17M
Cost of Revenue	961.21M	951.07M	949.34M	946.1M	944.3M	946.3M	939.43M	922.8M	904.26M	818.89M	741.19M	668.2M	589.24M	570.34M	518.59M	472.22M	421.42M	382.3M	378.59M	373.31M	372.41M	372.1M
Gross Profit	385.22M	394.5M	403.45M	414.98M	416.02M	411.82M	406.4M	380.61M	358.06M	319.16M	268.8M	225.87M	197.34M	164.72M	129.09M	93.89M	45.34M	10.95M	-7.56M	-15.59M	-20.62M	-7.93M
Operating Income	250.82M	269.21M	285.28M	299.42M	307.29M	304.5M	311.35M	293.07M	278.79M	239.61M	182.22M	132.24M	95.62M	58.52M	26.71M	-13.4M	-54.03M	-76.03M	-95.02M	-93.37M	-96.98M	-194.57M
Interest Income	6.83M	8.2M	8.17M	7.41M	7.99M	7.06M	6.38M	6.72M	6.26M	7.87M	6.52M	4.47M	4.48M	2.04M	5.4M	5.84M	5.41M	5.07M	1.61M	323K	447K	1.14M
Pretax Income	160.55M	192.7M	220.25M	220.4M	258.58M	238.1M	229.49M	224.61M	200.55M	175.96M	138.93M	102.69M	79.14M	27.53M	-2.31M	-55.31M	-92.09M	-97.32M	-123.79M	-116.56M	-123.17M	-207.48M
Net Income	246.88M	298.15M	334.66M	151.68M	198.86M	176.28M	180.66M	181.42M	161.24M	133.47M	97.19M	70.14M	49.32M	1.16M	-21.75M	-70.3M	-101.94M	-105.82M	-128.97M	-120.28M	-131.95M	-213.11M
Selling & General & Admin	134.28M	130.65M	126.19M	125.54M	118.75M	113.87M	110.1M	103.76M	96.29M	95.98M	94.19M	97.17M	103.43M	105.22M	99.9M	90.58M	81.36M	70.35M	68.17M	66.36M	65.75M	66.56M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	-5.48M	-8.02M	-9.97M	-10.03M	-6.55M	-15.05M	-16.22M	-17.03M	-16.43M	-7.61M	-3.53M	-1.72M	980K	2.49M	16.71M	18M	16.63M	19.29M	11.42M	10.61M	120.08M
Operating Expenses	134.28M	125.17M	118.17M	115.56M	108.73M	107.32M	95.06M	87.55M	79.26M	79.54M	86.58M	93.63M	101.71M	106.2M	102.39M	107.29M	99.36M	86.98M	87.46M	77.78M	76.36M	186.64M
Interest Expense	66.62M	66.64M	66.09M	66.12M	67.15M	69.84M	72.97M	76.49M	78.15M	63.76M	48.47M	32.55M	17.65M	17.2M	17.19M	16.27M	15.56M	15.22M	15.58M	18.15M	20.54M	22.56M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	1.1B	1.08B	1.07B	1.06B	1.05B	1.05B	1.03B	1.01B	983.52M	898.43M	827.77M	761.84M	690.95M	676.54M	620.98M	579.52M	520.78M	469.28M	466.05M	451.09M	448.77M	558.74M
Income Tax Expense	-84.94M	-104.41M	-113.21M	69.78M	60.95M	63.26M	50.22M	44.63M	41.01M	44.41M	43.31M	34.21M	31.3M	26.64M	19.89M	15.14M	9.68M	9.08M	5.88M	4.45M	9.51M	6.22M
Shares Outstanding (Basic)	49.74M	49.59M	49.56M	49.5M	49.67M	51.5M	52.32M	52.49M	52.68M	52.32M	52.65M	52.23M	50.86M	50.6M	48.77M	51.52M	41.81M	41.41M	41.28M	41.13M	40.9M	40.72M
Shares Outstanding (Diluted)	49.74M	49.59M	49.56M	49.5M	50.01M	51.5M	52.83M	53.08M	53.35M	52.9M	54M	53.61M	52.01M	50.6M	51.84M	51.52M	41.81M	41.41M	41.28M	41.13M	40.9M	40.72M
EPS (Basic)	4.98	6.01	6.72	2.99	3.89	3.38	3.45	3.46	3.08	2.56	1.87	1.37	0.97	-0.08	-0.58	-1.72	-2.46	-2.57	-3.15	-2.95	-3.25	-5.27
EPS (Diluted)	4.94	5.97	6.68	2.97	3.86	3.34	3.40	3.40	3.02	2.51	1.83	1.33	0.94	-0.10	-0.60	-1.72	-2.46	-2.57	-3.15	-2.95	-3.25	-5.27
EBITDA	464.45M	467.1M	466.5M	467.58M	479.63M	464.31M	458.62M	461.32M	443.53M	386.26M	316.18M	242.21M	182.17M	131.63M	98.4M	42.11M	279K	-9.68M	-34.98M	-24.39M	-27.18M	-110.71M
EBIT	227.17M	259.33M	286.34M	286.52M	325.73M	307.94M	302.46M	301.1M	278.7M	239.72M	187.4M	135.24M	96.79M	44.74M	14.88M	-39.05M	-76.54M	-82.1M	-108.2M	-98.41M	-102.63M	-184.93M
Depreciation & Amortization	237.27M	207.77M	180.17M	181.06M	153.9M	156.37M	156.17M	160.22M	164.82M	146.54M	128.78M	106.97M	85.38M	86.9M	83.52M	81.16M	76.82M	72.43M	73.22M	74.02M	75.45M	74.22M