TIDEWATER INC (TDW) Stock Income Statement

NYSE:TDW • US88642R1095

Current stock price

82.4 USD
+1.6 (+1.98%)
At close:
83.2472 USD
+0.85 (+1.03%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
Revenue
TDW Revenue ChartTDW Revenue over time chart
1.35B1.35B1.01B647.68M371.03M
Minority Interest Expense
TDW Minority Interest Expense ChartTDW Minority Interest Expense over time chart
1.21M1.38M1.56M444.00K691.00K
Cost Of Goods
TDW Cost Of Goods ChartTDW Cost Of Goods over time chart
687.00M696.66M560.86M399.43M264.05M
Gross Profit
TDW Gross Profit ChartTDW Gross Profit over time chart
665.78M649.17M449.13M248.25M106.99M
Operating Expenses
TDW Operating Expenses ChartTDW Operating Expenses over time chart
388.52M352.87M274.52M219.06M182.72M
Selling, General, and Administrative Expenses
TDW Selling, General, and Administrative Expenses ChartTDW Selling, General, and Administrative Expenses over time chart
126.19M110.10M94.19M99.90M68.17M
Operating Income
TDW Operating Income ChartTDW Operating Income over time chart
277.26M296.30M174.60M29.20M-75.73M
Interest Income/Expense
TDW Interest Income/Expense ChartTDW Interest Income/Expense over time chart
-35.24M-81.86M-45.59M-30.32M-17.67M
Non Recurring Items
TDW Non Recurring Items ChartTDW Non Recurring Items over time chart
-21.78M15.05M9.91M-1.19M-30.39M
Income Before Taxes
TDW Income Before Taxes ChartTDW Income Before Taxes over time chart
220.25M229.49M138.93M-2.31M-123.78M
Income Tax
TDW Income Tax ChartTDW Income Tax over time chart
-113.21M50.22M43.31M19.89M5.88M
Net Income
TDW Net Income ChartTDW Net Income over time chart
334.66M180.66M97.19M-21.75M-128.97M
EBITDA
TDW EBITDA ChartTDW EBITDA over time chart
428.35M452.47M303.38M112.72M-2.50M
 
Per Share Data
EPS Diluted Total Ops
TDW EPS Diluted Total Ops ChartTDW EPS Diluted Total Ops over time chart
6.643.401.84-0.49-3.14
Non GAAP EPS
TDW Non GAAP EPS ChartTDW Non GAAP EPS over time chart
3.193.401.85-0.49-2.45
 
Statistics
Gross Profit Margin
TDW Gross Profit Margin ChartTDW Gross Profit Margin over time chart
49.22%48.24%44.47%38.33%28.84%
Profit Margin
TDW Profit Margin ChartTDW Profit Margin over time chart
24.74%13.42%9.62%-3.36%-34.76%
Operating Profit Margin
TDW Operating Profit Margin ChartTDW Operating Profit Margin over time chart
20.50%22.02%17.29%4.51%-20.41%

All data in USD

Charts

TDW Income Statement data chartTDW Revenue, Operating Income, Net Income and EBITDA ChartIncome Statements 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M 1B
TDW Earnings Per Share (EPS) chartTDW EPS Diluted and non-GAAP ChartEarnings Per Share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -100 -200 -300 -400