TIDEWATER INC (TDW)
↓ Download CSV- Sector Transportation & Utilities
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, TIDEWATER INC reported revenue of $1.35B, up 0.5% from the prior year. The company was profitable, with a net margin of 24.7%.
Key ratios (FY2025)
20.9%
Operating margin
24.7%
Net margin
24.5%
Return on equity
+0.5%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.35B | $1.35B | $1.01B | $647.68M | $371.03M | $397.04M | $486.55M | $406.52M | — | — |
| Gross Profit | — | — | — | — | — | -$29.67M | $6.89M | $6.07M | -$59.38M | $69.57M |
| Operating Income | $282.60M | $311.35M | $182.22M | $26.71M | -$95.02M | -$186.80M | -$86.60M | -$107.50M | -$577.85M | -$69.52M |
| Net Income | $334.66M | $180.66M | $97.19M | -$21.75M | -$128.97M | -$196.24M | -$141.74M | -$171.52M | -$660.12M | -$160.18M |
| EPS (Diluted) | $6.64 | $3.40 | $1.84 | $-0.49 | $-3.14 | $-4.86 | $-3.71 | $-6.45 | $-14.02 | $-3.41 |
| Total Assets | $2.39B | $2.07B | $2.06B | $1.30B | $1.10B | $1.25B | $1.58B | $1.83B | $1.76B | $4.98B |
| Shareholders' Equity | $1.37B | $1.11B | $1.04B | $865.97M | $701.30M | $822.12M | $1.01B | $1.14B | $1.02B | $2.30B |
| Cash & Equivalents | $578.76M | $324.92M | $274.44M | $164.19M | $149.04M | $149.93M | $218.29M | $371.79M | $432.04M | $678.44M |
| Operating Cash Flow | $379.11M | $282.47M | $104.19M | $40.23M | $15.01M | $3.99M | -$31.42M | $3.94M | — | — |
| Capital Expenditures | $25.76M | $27.58M | $31.59M | $16.64M | $8.95M | $14.90M | $18.00M | $21.39M | $25.50M | $194.49M |
| Shares Outstanding | 50.43M | 53.07M | 52.94M | 44.13M | 41.0K | 40.4K | 38.20M | 26.59M | 47.07M | 46.98M |
| Dividends Per Share | — | — | — | — | — | — | — | — | — | $0.75 |