Tidewater Inc. (TDW)
BMV
1,725.00
0.00 (0.00%)
Closed
Oct 6, 2026
Day's Range
1,725.001,725.00
52 wk Range
903.761,725.00
Financial Statements - TDW - Tidewater Inc.
Revenue
1.35B▲ 0.5%
Net Income
333.45M▲ 86.0%Net Margin 24.6%
EBITDA
436.52M▼ 4.9%
Free Cash Flow
353.34M▲ 43.5%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 1.35B | 1.34B | 1B | 647.68M | 371.03M | 397.03M |
| Cost of Goods | 949.34M | 939.43M | 741.18M | 518.59M | 378.58M | 388.89M |
| Gross Profit | 403.44M | 406.40M | 268.79M | 129.09M | -7.55M | 8.14M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 277.25M | 296.30M | 174.60M | 29.19M | -75.72M | -63.79M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | 907K | -230K | 6.28M | -19.71M | -34.08M | -110.93M |
| Pre Tax Income | 220.24M | 229.48M | 138.92M | -2.30M | -123.78M | -197.66M |
| Income Tax | -113.20M | 50.21M | 43.30M | 19.88M | 5.87M | -965K |
| Net Income | 333.45M | 179.27M | 95.62M | -22.19M | -129.66M | -196.69M |
| EPS Basic | 6.69 | 3.44 | 1.88 | -0.49 | -3.14 | -4.86 |
| EPS Diluted | 6.64 | 3.4 | 1.84 | -0.49 | -3.14 | -4.86 |
| Basic Shares Outstanding | 50.05M | 52.45M | 2.52M | 2.16M | 2M | 1.97M |
| Diluted Shares Outstanding | 50.05M | 52.45M | 2.52M | 2.16M | 2M | 1.97M |
| Ebit | 286.33M | 302.45M | 187.40M | 14.88M | -108.20M | -173.50M |
| Ebitda | 436.52M | 458.85M | 309.93M | 117.89M | -4.22M | 8.62M |
| Net Income Continuous Operations | 333.45M | 179.27M | 95.62M | -22.19M | -129.66M | -196.69M |
| Minority Interests | 1.20M | 1.38M | 1.56M | 444K | 691K | 454K |
| Preferred Stock Dividends | - | - | - | - | - | - |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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