TDW
TIDEWATER INC
NYSE · Energy · Oil & Gas Equipment & Services · US
$78.14
−0.98%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 1.4B | 1.4B | 1.3B | 1.0B | 647.7M |
| Cost of Revenue | 909.0M | 936.4M | 939.4M | 741.2M | 518.6M |
| Gross Profit | 456.7M | 416.3M | 406.4M | 268.8M | 129.1M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 142.8M | 134.5M | 110.1M | 94.2M | 99.9M |
| General & Admin Expense | 142.8M | 134.5M | 110.1M | 94.2M | 99.9M |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | 74.7M | (8.3M) | (15.0M) | (7.6M) | 2.5M |
| Total Operating Expenses | 217.5M | 126.2M | 95.1M | 86.6M | 102.4M |
| Cost and Expenses | 1.1B | 1.1B | 1.0B | 827.8M | 621.0M |
| Operating Income (EBIT) | 239.1M | 290.2M | 311.3M | 182.2M | 26.7M |
| Non-Operating | |||||
| Interest Income | 11.2M | 8.2M | 6.4M | 6.5M | 5.4M |
| Interest Expense | 66.1M | 66.1M | 73.0M | 48.5M | 17.2M |
| Net Interest Income | (54.9M) | (57.9M) | (66.6M) | (42.0M) | (11.8M) |
| Other Non-Op Income/Expense | (63.8M) | (69.9M) | (81.9M) | (43.3M) | (29.0M) |
| Non-Operating Income (excl Interest) | (2.3M) | 3.8M | 8.9M | (5.2M) | 11.8M |
| EBT (Pre-Tax Income) | 175.3M | 220.2M | 229.5M | 138.9M | (2.3M) |
| Income Tax Expense | (88.5M) | (113.2M) | 50.2M | 43.3M | 19.9M |
| Bottom Line | |||||
| Net Income | 265.2M | 334.7M | 180.7M | 97.2M | (21.7M) |
| Earnings from Cont. Ops | 263.7M | 333.5M | 179.3M | 95.6M | (22.2M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 265.2M | 334.7M | 180.7M | 97.2M | (21.7M) |
| Per Share | |||||
| Basic EPS | $5.35 | $6.69 | $3.44 | $1.88 | ($0.49) |
| Diluted EPS | $5.31 | $6.64 | $3.40 | $1.84 | ($0.49) |
| Revenue Per Share | $27.46 | $27.03 | $25.66 | $19.58 | $14.68 |
| Shares | |||||
| Basic Shares Outstanding | 49.7M | 50.1M | 52.5M | 51.6M | 44.1M |
| Diluted Shares Outstanding | 49.7M | 50.1M | 53.1M | 52.9M | 44.1M |
| Profitability Metrics | |||||
| EBITDA | 487.0M | 437.4M | 458.6M | 316.2M | 98.4M |
| D&A | 245.6M | 151.1M | 156.2M | 128.8M | 83.5M |
| EBIT | 241.4M | 286.3M | 302.5M | 187.4M | 14.9M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Sep 1, 2026