TDWNYSEWater TransportationFiscal year ends December 31Also trades as TDDWW, TDGMW

TIDEWATER INC

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 3, 2026

$80.81+1.31 (+1.65%)

Close on Oct 19, 2026

Market cap: $4.05B
P/E (TTM): 16.4
Dividend yield: –

TIDEWATER INC income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2017 2017-03-31	FY 2016 2016-03-31	FY 2015 2015-03-31	FY 2014 2014-03-31	FY 2013 2013-03-31	FY 2012 2012-03-31	FY 2011 2011-03-31	FY 2010 2010-03-31	FY 2009 2009-03-31
Revenue	1,353	1,346	1,010	648	371	397	487	602	979	1,496	1,435	1,244	1,067	1,055	1,169	1,391
Gross Profit	–	–	–	–	–	-30	6.89	-59	70	286	297	252	167	–	–	–
General & Administrative	135	111	95	102	69	73	104	146	154	190	188	176	157	145	150	136
Total Costs & Expenses	1,070	1,034	828	621	466	584	573	1,179	1,049	1,533	1,234	1,038	953	916	928	925
Operating Income	283	311	182	27	-95	-187	-87	-578	-70	-37	202	206	114	139	240	465
Interest Expense	–	–	–	–	–	–	–	–	54	50	44	30	22	11	1.68	0.69
Income from Equity Investments	0	0	0.04	-0.22	-3.32	0.16	-3.15	5.71	-14	10	16	12	13	12	18	17
Other Non-Operating Income	-62	-82	-43	-29	-29	-11	-27	-66	-70	-29	-28	-11	-2.52	8.76	27	26
Merger & Restructuring Charges	–	–	0.03	5.68	0.17	1.50	6.82	–	7.59	4.05	–	–	–	–	–	–
Asset Impairment Charges	–	0	0	0.71	16	74	38	485	117	15	9.34	8.08	3.61	8.96	3.10	–
Gain (Loss) on Sale of Assets	14	16	8.70	0.25	-2.90	7.59	2.26	24	26	24	21	6.61	18	13	28	27
Pretax Income	220	229	139	-2.31	-124	-198	-113	-644	-140	-66	173	195	–	–	–	–
Income Tax Expense	-113	50	43	20	5.88	-0.97	28	6.40	21	-1.08	33	44	24	42	8.26	85
Net Income incl. Noncontrolling Interests	333	179	96	-22	-130	-197	-141	-650	-160	-65	140	151	–	–	–	–
Minority Interest in Earnings	-1.21	-1.38	-1.56	-0.44	-0.69	-0.45	0.52	10	-0.19	-0.16	–	–	–	–	–	–
Net Income	335	181	97	-22	-129	-196	-142	-660	-160	-65	140	151	87	106	259	407
EPS (Basic)(per share)	6.69	3.44	1.88	-0.49	-3.14	-4.86	-3.71	-14.02	-3.41	-1.34	2.84	3.04	1.71	2.06	5.04	7.92
EPS (Diluted)(per share)	6.64	3.40	1.84	-0.49	-3.14	-4.86	-3.71	-14.02	-3.41	-1.34	2.82	3.03	1.70	2.05	5.02	7.89
Shares Outstanding (Basic, Weighted)(shares)	50	52	52	44	0.04	0.04	38	47	47	49	49	50	51	51	51	51
Shares Outstanding (Diluted, Weighted)(shares)	50	53	53	44	0.04	0.04	38	47	47	49	50	50	51	51	52	52
Dividend per Share(per share)	–	–	–	–	–	–	–	–	0.75	1.00	1.00	1.00	1.00	1.00	1.00	1.00
EBITDA	434	468	311	110	-22	-114	-9.56	-411	113	138	369	354	252	280	371	592

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: 18.4%
Net margin: 18.3%
Return on equity, FY2025: 27.0%

Financial strength

Current ratio: 3.58
Debt to equity: 0.47
Debt to assets: 27.6%
Cash to current liabilities: 227.2%

Valuation

P/E ratio: 16.4
Price to sales: 3.01
Price to book: 2.91
Dividend yield: –