Tidewater Inc. (TDW) Fundamentals — Income, Balance Sheet & Cash Flow | MarketCI

Tidewater Inc. (TDW) Fundamentals — Income, Balance Sheet & Cash Flow | MarketCI | MarketCI

TDW

Market Closed

Tidewater Inc.

NYSEEnergy Oil & Gas Equipment & Services

7.30K employees

CEO: Quintin V. Kneen

Founded: 1980

$73.76

+$0.00(+NaN%)

Market Cap

3.67B

Beta

0.53

52W Range

N/A

Dividend Yield

0.00%

Overview Forecasts Fundamental Market Sentiment Valuation Ownership

Financial Statements

Comprehensive breakdown of financial statements and performance metrics

Gross Margin

30.8%

2.4%

CAGR: N/A

Profit after direct costs

Operating Margin

21.4%

-6.8%

CAGR: N/A

Core business profitability

Net Margin

24.7%

85.2%

CAGR: N/A

Bottom line profitability

Revenue Growth

0.5%

YoY

CAGR: 38.2%

Top line growth rate

Revenue Flow Analysis

Visual flow showing how TDW allocates revenue across expenses and profit

Fiscal Year 2025

Revenue Distribution

Flow of revenue through cost categories to net income

Gross Margin

30.8%

$416.35M

Operating Margin

21.4%

$290.16M

Net Margin

24.7%

$334.66M

Detailed Income Statement

Complete profit and loss breakdown with margin analysis and historical comparison

Item	2021	2022	2023	2024	2025	YoY Change
Total Revenue	371.03M	647.68M	1.01B	1.35B	1.35B	0.5%
Cost of Revenue	(378.59M)	(518.59M)	(741.19M)	(939.43M)	(936.44M)	-0.3%
Gross Profit	-7.56M	129.09M	268.80M	406.40M	416.35M	2.4%
Operating Expenses
Research & Development	—	—	—	—	—	—
Selling, General & Administrative	(68.17M)	(99.90M)	(94.19M)	(110.10M)	(134.53M)	22.2%
General & Administrative	(68.17M)	(99.90M)	(94.19M)	(110.10M)	(134.53M)	22.2%
Depreciation & Amortization	(73.22M)	(83.52M)	(128.78M)	(156.17M)	(262.34M)	68.0%
Operating Income (EBIT)	-95.02M	26.71M	182.22M	311.35M	290.16M	-6.8%
Non-Operating Items
Interest Income	1.60M	5.40M	6.52M	6.38M	8.17M	28.0%
Interest Expense	(15.58M)	(17.19M)	(48.47M)	(72.97M)	(66.09M)	-9.4%
Other Income/Expenses (Net)	-28.77M	-29.02M	-43.29M	-81.86M	-69.91M	-14.6%
Income Before Tax	-123.78M	-2.31M	138.93M	229.49M	220.25M	-4.0%
Income Tax Expense	(5.88M)	(19.89M)	(43.31M)	(50.22M)	(113.21M)	-325.4%
Net Income	-128.97M	-21.75M	97.19M	180.66M	334.66M	85.2%
Per Share Metrics
Earnings Per Share (Basic)	$-3	$-0	$2	$3	$7	94.5%
Weighted Avg Shares Outstanding	41.01M	44.13M	51.59M	52.45M	50.05M	-4.6%
Weighted Avg Shares Outstanding (Diluted)	41.01M	44.13M	52.94M	53.07M	50.05M	-5.7%
EBITDA	-34.98M	98.40M	316.18M	458.62M	548.67M	19.6%

Explore TDW

Overview

Key metrics and AI-powered insights

Forecast

Price targets and earnings estimates

Fundamentals

Income, balance sheet and cash flow

Valuation

P/E, DCF and valuation multiples

Ownership

Institutional and insider holdings

Sentiment

Analyst ratings and news sentiment

TDW in the Energy

Mid Cap

Energy

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Oil & Gas Equipment & Services

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