TDW NYSE
Tidewater Inc.
1W: -0.7%
1M: -5.2%
3M: +10.6%
YTD: +55.4%
1Y: +97.8%
3Y: +85.1%
5Y: +476.8%
$79.29
-1.91 (-2.35%)
Weekly Expected Move ±5.6%
$73
$78
$82
$87
$92
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Institutions
ETF Exposure
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Revenue Segmentation
By Product / Service
By Geography
Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$1.4B
+0.5% ▲
5Y CAGR: +27.8%
Gross Profit
$416M
+2.4% ▲
5Y CAGR: +119.6%
Operating Income
$290M
-6.8% ▼
Net Income
$335M
+85.2% ▲
EPS (Diluted)
$6.64
+95.3% ▲
EBITDA
$552M
+20.5% ▲
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $371M | $648M | $1.0B | $1.3B | $1.4B |
| YoY Growth | -6.5% | +74.6% | +55.9% | +33.3% | +0.5% |
| Cost of Revenue | $379M | $519M | $741M | $939M | $936M |
| Gross Profit | -$8M | $129M | $269M | $406M | $416M |
| Gross Margin | -2.0% | 19.9% | 26.6% | 30.2% | 30.8% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $68M | $100M | $94M | $110M | $135M |
| Operating Expenses | $87M | $102M | $87M | $95M | $126M |
| Operating Income | -$95M | $27M | $182M | $311M | $290M |
| Operating Margin | -25.6% | 4.1% | 18.0% | 23.1% | 21.4% |
| Interest Expense | $16M | $17M | $48M | $73M | $66M |
| Income Before Tax | -$124M | -$2M | $139M | $229M | $220M |
| Tax Expense | $6M | $20M | $43M | $50M | -$113M |
| Net Income | -$129M | -$22M | $97M | $181M | $335M |
| Net Margin | -34.8% | -3.4% | 9.6% | 13.4% | 24.7% |
| EPS (Diluted) | $-3.14 | $-0.49 | $1.84 | $3.40 | $6.64 |
| EBITDA | -$35M | $98M | $316M | $459M | $552M |
| Shares Outstanding | 41M | 44M | 53M | 53M | 50M |