Data as of Q4 2025 (Dec 31, 2025)

TIDEWATER INC

(TDW)

Financial Statements · SEC EDGAR XBRL

Net Income
$333.5M
+86.3%
EPS
$6.64
+95.3%
Op. Income
$282.6M
-9.2%
FCF
$353.3M
+38.6%
Source: SEC EDGAR XBRL
Breakdown
Revenues
Operating Expenses & Income
Operating Income
Non-Operating Income/Expense
Other Non-Operating Income
Pre-Tax Income
Income Tax Expense
Net Income
EPS (Basic)
EPS (Diluted)
Shares Outstanding (Diluted)
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
$282.6M
$311.3M
$182.2M
$26.7M
-$95.0M
-$62.4M
-$81.9M
-$43.3M
-$29.0M
-$28.8M
$220.2M
$229.5M
$138.9M
-$2.3M
-$123.8M
-$113.2M
$50.2M
$43.3M
$19.9M
$5.9M
$333.5M
$179.0M
$95.6M
-$22.0M
-$129.0M
$6.69
$3.44
$1.88
$-0.49
$-3.14
$6.64
$3.40
$1.84
$-0.49
$-3.14
50.4M
53.1M
52.9M
44.1M
41K