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TDW

TIDEWATER INC

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Industrials · Water Transportation · Mid-cap · SEC EDGAR FY 2025-12-31

Price history

Chart: TradingView’s own feed · page prices: 1D EOD

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Snapshot

SEC EDGAR · FY 2025-12-31

SectorIndustrials

Market Cap$4.3B

Enterprise Value$4.4B

Income$333.5M

Sales$1.4B

Book/sh$27.36

Cash/sh$11.63

Dividend TTM$0.75

Payout11%

Employees—

IPO—

Quick Ratio—

Current Ratio2.90

Debt/Eq0.50

EPS (ttm)$6.64

EPS this Y95.3%

EPS past 3/5Y—

Sales past 3/5Y27.8%

EPS Y/Y TTM95.3%

Sales Y/Y TTM0.5%

Shs Outstand49.76M

ROA14.0%

ROE24.5%

ROIC29.3%

Gross Margin—

Oper. Margin20.9%

Profit Margin24.7%

Every figure here is filed with the SEC. Valuation and estimate metrics (P/E, PEG, EV/EBITDA, price targets, forward EPS) are omitted until our market-data feed is licensed for display — we’d rather show fewer numbers than blank ones. Deeper lines (cash flow, balance sheet) below.

Revenue & Earnings — fiscal year

$371.0M

2021

$647.7M

2022

$1.0B

2023

$1.3B

2024

$1.4B

2025

Financials — annual

SEC EDGAR · last 5 FY · tap a row to explain it

USD	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$371.0M	$647.7M	$1.0B	$1.3B	$1.4B
Gross Profit	—	—	—	—	—
Operating Income	$-95.0M	$26.7M	$182.2M	$311.3M	$282.6M
Net Income	$-129.0M	$-22.0M	$95.6M	$179.0M	$333.5M
Diluted EPS	$-3.14	$-0.49	$1.84	$3.40	$6.64
Operating Cash Flow	$15.0M	$40.2M	$104.2M	$282.5M	$379.1M
Free Cash Flow	$6.1M	$23.6M	$72.6M	$254.9M	$353.3M