tiprankstipranks
Tidewater Inc. (TDW)
NYSE:TDW
US Market
TDW
Tidewater
RESEARCH TOOLSreports

Tidewater (TDW) Income Statement

562 Followers

Tidewater Income Statement

Last quarter (Q4 2025), Tidewater's total revenue was $336.80M, a decrease of -2.40% from the same quarter last year. In Q4, Tidewater's net income was $219.88M. See Tidewater’s key income statements, including revenue, expenses, profit, and income.
Income Statement
Dec 25Dec 24Dec 23Dec 22Dec 21
Total Revenue
$ 1.35B$ 1.35B$ 1.01B$ 647.68M$ 371.03M
Gross Profit
$ 416.35M$ 406.40M$ 268.80M$ 129.09M$ -7.56M
Operating Expenses
$ 126.19M$ 95.06M$ 86.58M$ 102.39M$ 87.46M
Depreciation and Amortization
$ 262.34M$ 156.17M$ 128.78M$ 83.52M$ 73.22M
EBITDA
$ 552.50M$ 458.62M$ 316.18M$ 98.40M$ -34.98M
Operating Income
$ 290.16M$ 311.35M$ 182.22M$ 26.71M$ -95.02M
Other Income/Expenses
$ -69.91M$ -81.86M$ -43.29M$ -29.02M$ -28.77M
Pretax Income
$ 220.25M$ 229.49M$ 138.93M$ -2.31M$ -123.78M
Net Income
$ 334.66M$ 180.66M$ 97.19M$ -21.75M$ -128.97M
Per Share Metrics
Basic EPS
$ 6.69$ 3.44$ 1.88$ -0.49$ -3.14
Diluted EPS
$ 6.64$ 3.40$ 1.84$ -0.49$ -3.14
Weighted Average Shares Outstanding
 50.05M 52.45M 51.59M 44.13M 41.01M
Weighted Average Shares Outstanding (Diluted)
 50.05M 53.07M 52.94M 44.13M 41.01M
Currency in USD

Tidewater Earnings and Revenue History