What is Tidewater Inc's earnings per share (EPS)?

Tidewater Inc (TDDWW) reported diluted earnings per share of $6.64 for fiscal year 2025. This represents a 95.3% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Tidewater Inc (TDDWW) Financials

TDDWW

Trailing 12 months to June 30, 2026

Revenue $1.3B -1.0% YoY

Net Income $245.7M +24.6% YoY

EPS (Diluted) $4.90 +26.9% YoY

Free Cash Flow $271.2M -2.2% YoY

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Aug 3, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 3, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the TDDWW SEC filings page.

Tidewater Inc (TDDWW) reported $1.3B in revenue over the twelve months to Jun 30, 2026, down 1.0% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI TDDWW FY2025 2026-08-29

Rapid scale-up produced margin expansion and cash generation, while a 2025 tax benefit made bottom-line growth look stronger than operating progress.

The 2025 earnings step-up is not primarily operational: operating income fell to $283M from $311M. Instead, the tax line shifted from a $50M expense in FY2024 to a -$113M benefit, so bottom-line growth overstates the change in core operations.

Operating margin widened from 4.1% in FY2022 to 23.1% in FY2024, a shift consistent with fixed-cost absorption rather than revenue growth alone. In FY2025, margin eased to 20.9% while revenue reached $1.4B, implying incremental growth was not dropping through at the prior rate.

Cash conversion was strong: free cash flow of $353M retained most of operating cash flow of $379M, so investment did not absorb the operating cash produced. At a 2.9x current ratio and 0.5x debt-to-equity, short-term coverage was ample relative to balance-sheet leverage.

Financial Health Signals

Financial health score not available

Tidewater Inc does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Piotroski F-Score Partial

7/8

Tidewater Inc passes 7 of 8 computable financial strength tests (1 of the nine could not be computed from available data). All 4 profitability signals pass (positive income, cash flow, and earnings quality), all 3 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Cash-Backed

1.14x

For every $1 of reported earnings, Tidewater Inc generates $1.14 in operating cash flow ($379.1M OCF vs $333.5M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Adequate

4.27x

Tidewater Inc earns $4.27 in operating income for every $1 of interest expense ($282.6M vs $66.1M). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.

Key Financial Metrics

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Earnings & Revenue

Revenue

$342.3M

YoY+0.3%

QoQ+4.9%

5Y CAGR+30.6%

10Y CAGR+7.4%

Tidewater Inc generated $342.3M in revenue in Q2 2026. This represents an increase of 0.3% from the same quarter a year earlier. Against the prior quarter it is up 4.9%.

EBITDA

$128.9M

YoY-11.2%

QoQ+32.3%

5Y CAGR+72.7%

Tidewater Inc's EBITDA was $128.9M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 11.2% from the same quarter a year earlier. Against the prior quarter it is up 32.3%.

Net Income

$21.7M

YoY-70.3%

QoQ+252.8%

Tidewater Inc reported $21.7M in net income in Q2 2026. This represents a decrease of 70.3% from the same quarter a year earlier. Against the prior quarter it is up 252.8%.

EPS (Diluted)

$0.43

YoY-70.5%

QoQ+258.3%

Tidewater Inc earned $0.43 per diluted share (EPS) in Q2 2026. This represents a decrease of 70.5% from the same quarter a year earlier. Against the prior quarter it is up 258.3%.

Cash & Balance Sheet

Free Cash Flow

$52.1M

YoY-23.8%

QoQ+1113.8%

5Y CAGR+65.6%

Tidewater Inc generated $52.1M in free cash flow in Q2 2026, representing cash available after capex. This represents a decrease of 23.8% from the same quarter a year earlier. Against the prior quarter it is up 1113.8%.

Cash & Debt

$613.5M

YoY+66.1%

QoQ+11.1%

5Y CAGR+36.1%

10Y CAGR-0.9%

Tidewater Inc held $613.5M in cash against $647.5M in long-term debt as of Q2 2026.

Shares Outstanding

50M

YoY+0.5%

QoQ+0.1%

5Y CAGR+3.9%

10Y CAGR+0.6%

Tidewater Inc had 50M shares outstanding in Q2 2026. This represents an increase of 0.5% from the same quarter a year earlier. Against the prior quarter it is up 0.1%.

Dividends Per Share

Not reported for Q2 2026.

Margins & Returns

Operating Margin

18.3%

YoY-5.4pp

QoQ+0.2pp

5Y CAGR+40.7pp

10Y CAGR+57.6pp

Tidewater Inc's operating margin was 18.3% in Q2 2026, reflecting core business profitability. This is down 5.4 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.2 percentage points.

Net Margin

6.3%

YoY-15.0pp

QoQ+4.5pp

5Y CAGR+39.1pp

10Y CAGR+59.4pp

Tidewater Inc's net profit margin was 6.3% in Q2 2026, showing the share of revenue converted to profit. This is down 15.0 percentage points from the same quarter a year earlier. Against the prior quarter it is up 4.5 percentage points.

Return on Equity

1.6%

YoY-4.9pp

QoQ+1.1pp

5Y CAGR+5.4pp

10Y CAGR+5.6pp

Tidewater Inc's ROE was 1.6% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is down 4.9 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.1 percentage points.

Gross Margin

Not reported for Q2 2026.

Capital Allocation

Share Buybacks

YoY-100.0%

Tidewater Inc repurchased no shares in Q2 2026. This represents a decrease of 100.0% from the same quarter a year earlier.

Capital Expenditures

$14.9M

YoY+185.6%

QoQ+0.3%

5Y CAGR+86.3%

10Y CAGR+7.0%

Tidewater Inc invested $14.9M in capex in Q2 2026, funding long-term assets and infrastructure. This represents an increase of 185.6% from the same quarter a year earlier. Against the prior quarter it is up 0.3%.

R&D Spending

Not reported for Q2 2026.

TDDWW Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

TDDWW quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	$1.3B	$1.4B+0.5%	$1.3B+33.3%	$1.0B+55.9%	$647.7M+74.6%	$371.0M-6.5%	$397.0M-18.4%	$486.5M+19.7%	$406.5M-32.4%	$601.6M-38.6%	$979.1M-34.5%	$1.5B+4.2%	$1.4B+15.3%	$1.2B+16.6%	$1.1B+1.1%	$1.1B
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	-$29.7M-530.4%	$6.9M+13.6%	$6.1M+110.2%	-$59.4M-185.3%	$69.6M-75.7%	$285.9M-3.7%	$296.9M+17.9%	$251.7M+50.5%	$167.2M	N/A
SG&A Expenses	$142.6M	$134.5M+21.4%	$110.8M+16.3%	$95.3M-6.5%	$101.9M+48.8%	$68.5M-6.7%	$73.4M-29.2%	$103.7M-5.7%	$110.0M-24.6%	$145.9M-5.2%	$153.8M-19.0%	$189.8M+1.0%	$188.0M+7.0%	$175.6M+12.2%	$156.6M+7.6%	$145.5M
Operating Income	$248.1M	$282.6M-9.2%	$311.3M+70.9%	$182.2M+582.2%	$26.7M+128.1%	-$95.0M+49.1%	-$186.8M-115.7%	-$86.6M+19.4%	-$107.5M+81.4%	-$577.9M-731.2%	-$69.5M-87.0%	-$37.2M-118.4%	$201.5M-2.3%	$206.2M+81.6%	$113.6M-18.5%	$139.3M
EBITDA	N/A	$433.7M-7.2%	$467.5M+50.3%	$311.0M+182.1%	$110.2M+605.8%	-$21.8M+80.8%	-$113.8M-1090.2%	-$9.6M+83.0%	-$56.2M+86.3%	-$410.6M-464.0%	$112.8M-18.3%	$138.0M-62.6%	$369.0M+4.4%	$353.5M+40.3%	$251.9M-10.0%	$279.9M
Interest Expense	N/A	$66.1M-9.7%	$73.2M+50.2%	$48.7M+179.9%	$17.4M+11.6%	$15.6M-35.4%	$24.2M-16.9%	$29.1M-4.5%	$30.4M-59.4%	$75.0M+39.6%	$53.8M+7.4%	$50.0M+14.2%	$43.8M+47.3%	$29.7M+33.3%	$22.3M+107.2%	$10.8M
Income Tax	-$84.9M	-$113.2M-325.4%	$50.2M+16.0%	$43.3M+117.8%	$19.9M+238.5%	$5.9M+708.8%	-$965K-103.5%	$27.7M+51.9%	$18.3M+185.3%	$6.4M-69.3%	$20.8M+2033.1%	-$1.1M-103.3%	$32.8M-26.2%	$44.4M+88.0%	$23.6M-44.4%	$42.5M
Net Income	$245.7M	$333.5M+86.3%	$179.0M+87.2%	$95.6M+534.5%	-$22.0M+82.9%	-$129.0M+34.3%	-$196.2M-38.4%	-$141.7M+17.4%	-$171.5M+74.0%	-$660.1M-312.1%	-$160.2M-145.7%	-$65.2M-146.5%	$140.3M-7.0%	$150.8M+72.5%	$87.4M-17.2%	$105.6M
EPS (Basic)	N/A	$6.69+94.5%	$3.44+83.0%	$1.88+483.7%	-$0.49+84.4%	-$3.14+35.4%	-$4.86-31.0%	-$3.71+42.5%	-$6.45+54.0%	-$14.02-311.1%	-$3.41-154.5%	-$1.34-147.2%	$2.84-6.6%	$3.04+77.8%	$1.71-17.0%	$2.06
EPS (Diluted)	$4.90	$6.64+95.3%	$3.40+84.8%	$1.84+475.5%	-$0.49+84.4%	-$3.14+35.4%	-$4.86-31.0%	-$3.71+42.5%	-$6.45	-$14.02-311.1%	-$3.41-154.5%	-$1.34-147.5%	$2.82-6.9%	$3.03+78.2%	$1.70-17.1%	$2.05
Diluted Shares (Avg)	N/A	50M-5.0%	53M+0.3%	53M+20.0%	44M+107515.4%	41,009+1.6%	40,355-99.9%	38M+43.7%	27M	47M+0.2%	47M-3.4%	49M-2.1%	50M-0.1%	50M-3.3%	51M-0.1%	51M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Revenue	$342.3M+0.3%	$326.2M-2.2%	$336.8M-2.4%	$341.1M+0.2%	$341.4M+0.6%	$333.4M+3.8%	$345.1M+14.0%	$340.4M+13.7%
SG&A Expenses	$34.8M+11.6%	$33.6M+15.3%	$39.0M+27.0%	$35.3M+23.8%	$31.2M+18.5%	$29.1M+14.9%	$30.7M+24.1%	$28.5M+35.6%
Operating Income	$62.5M-22.7%	$59.0M-21.4%	$64.0M-21.4%	$62.7M-10.4%	$80.9M+3.6%	$75.0M-8.4%	$81.4M+29.0%	$69.9M+25.6%
EBITDA	$128.9M-11.2%	$97.5M-14.5%	$45.3M-41.0%	$129.1M-2.5%	$145.2M+5.6%	$114.1M-5.5%	$76.9M-4.3%	$132.4M+16.7%
Income Tax	$25.1M+348.8%	$34.9M+33.7%	-$166.6M-1117.4%	$21.7M+68.5%	$5.6M-29.2%	$26.1M+99.8%	$16.4M+51.7%	$12.9M+39.1%
Net Income	$21.7M-70.3%	$6.1M-85.6%	$218.7M+520.5%	-$806K-101.7%	$72.9M+44.8%	$42.7M-9.3%	$35.2M-2.3%	$46.4M+77.0%
EPS (Basic)	$0.44-70.1%	$0.12-85.5%	$4.40+528.6%	-$0.02-102.3%	$1.47+53.1%	$0.83-7.8%	$0.70-2.8%	$0.88+76.0%
EPS (Diluted)	$0.43-70.5%	$0.12-85.5%	$4.37+524.3%	-$0.02-102.3%	$1.46+55.3%	$0.83-6.7%	$0.70-1.4%	$0.87+77.6%
Diluted Shares (Avg)	50M+0.2%	50M-3.6%	N/A	49M-6.8%	50M-6.3%	52M-2.3%	N/A	53M-1.0%

Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, Interest Expense.

TDDWW Balance Sheet

TDDWW quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$2.4B+15.0%	$2.1B+0.6%	$2.1B+59.0%	$1.3B+18.4%	$1.1B-12.4%	$1.3B-20.8%	$1.6B-13.6%	$1.8B-56.4%	$4.2B-15.9%	$5.0B+4.9%	$4.7B-2.8%	$4.9B+17.2%	$4.2B+2.6%	$4.1B+8.4%	$3.7B
Current Assets	$914.1M+30.8%	$698.7M+18.2%	$591.1M+56.4%	$377.9M+10.3%	$342.7M-11.8%	$388.6M-27.7%	$537.3M-21.4%	$683.3M-40.1%	$1.1B-13.8%	$1.3B+52.3%	$868.8M+5.9%	$820.2M+61.4%	$508.1M-26.8%	$694.1M+19.8%	$579.1M
Cash & Equivalents	$578.8M+78.1%	$324.9M+18.4%	$274.4M+67.1%	$164.2M+10.2%	$149.0M-0.6%	$149.9M-31.3%	$218.3M-41.3%	$371.8M-47.4%	$706.4M+4.1%	$678.4M+763.5%	$78.6M+30.2%	$60.4M+48.8%	$40.6M-87.4%	$320.7M+30.5%	$245.7M
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Long-Term Investments	$0	$0	$0	$0	$0	$0-100.0%	$15.4M-8.4%	$16.8M	$0	$0	$0	$0	$0	$0	$0
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$283.7M-4.7%	$297.8M0.0%	$297.8M-9.4%	$328.7M
Total Liabilities	$1.0B+6.3%	$960.8M-6.1%	$1.0B+137.1%	$431.7M+9.4%	$394.5M-8.1%	$429.1M-24.0%	$564.7M-17.4%	$683.9M-73.2%	$2.6B-4.8%	$2.7B+18.0%	$2.3B+3.1%	$2.2B+37.4%	$1.6B+4.6%	$1.5B+24.4%	$1.2B
Current Liabilities	$315.2M-4.9%	$331.6M+0.9%	$328.7M+68.8%	$194.8M+23.3%	$157.9M-13.8%	$183.2M-1.3%	$185.7M+17.3%	$158.4M-93.2%	$2.3B-5.0%	$2.5B+408.5%	$482.2M+20.1%	$401.7M+50.7%	$266.6M+11.6%	$238.9M+30.1%	$183.6M
Non-Current Liabilities	$706.3M+12.3%	$629.2M-9.4%	$694.8M+193.3%	$236.9M+0.2%	$236.5M-3.8%	$245.9M-35.1%	$379.1M-27.9%	$525.5M+131.4%	$227.1M-2.1%	$231.9M-87.1%	$1.8B-0.7%	$1.8B+34.7%	$1.3B+3.3%	$1.3B+23.4%	$1.1B
Long-Term Debt	$649.0M+13.5%	$571.7M-9.4%	$631.4M+273.5%	$169.0M+0.7%	$167.9M+1.8%	$164.9M-40.9%	$279.0M-35.2%	$430.4M-78.9%	$2.0B-0.6%	$2.1B+34.6%	$1.5B+1.3%	$1.5B+50.5%	$1.0B+5.3%	$950.0M+35.7%	$700.0M
Total Equity	$1.4B+22.6%	$1.1B+7.2%	$1.0B+20.0%	$866.0M+23.5%	$701.3M-14.7%	$822.1M-19.0%	$1.0B-11.3%	$1.1B-30.0%	$1.6B-28.9%	$2.3B-7.1%	$2.5B-7.6%	$2.7B+4.6%	$2.6B+1.4%	$2.5B+0.5%	$2.5B
Retained Earnings	-$305.2M+44.4%	-$548.8M+14.0%	-$637.8M+8.8%	-$699.6M-3.2%	-$677.9M-23.5%	-$548.9M-55.7%	-$352.5M-67.2%	-$210.8M-114.3%	$1.5B-30.9%	$2.1B-8.4%	$2.3B-8.4%	$2.5B+3.7%	$2.5B+0.7%	$2.4B0.0%	$2.4B

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Total Assets	$2.4B+14.1%	$2.3B+13.3%	$2.4B+15.0%	$2.1B+4.0%	$2.1B-0.7%	$2.1B-0.6%	$2.1B+0.6%	$2.0B-1.2%
Current Assets	$967.4M+33.5%	$899.6M+28.8%	$914.1M+30.8%	$800.3M+27.9%	$724.5M+12.0%	$698.2M+13.4%	$698.7M+18.2%	$626.0M+8.8%
Cash & Equivalents	$613.5M+66.1%	$552.3M+61.6%	$578.8M+78.1%	$428.2M+52.5%	$369.4M+16.9%	$341.8M+21.7%	$324.9M+18.4%	$280.8M+2.1%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Total Liabilities	$973.1M+4.1%	$972.4M+2.1%	$1.0B+6.3%	$986.2M+6.0%	$934.7M-7.3%	$952.5M-6.7%	$960.8M-6.1%	$930.7M-10.4%
Current Liabilities	$270.1M-21.3%	$269.9M-20.0%	$315.2M-4.9%	$276.5M+1.1%	$343.1M+0.8%	$337.5M-0.5%	$331.6M+0.9%	$273.6M-17.7%
Non-Current Liabilities	$703.0M+18.8%	$702.5M+14.2%	$706.3M+12.3%	$709.7M+8.0%	$591.6M-11.5%	$615.0M-9.8%	$629.2M-9.4%	$657.1M-7.0%
Long-Term Debt	$647.5M+21.7%	$648.6M+16.7%	$649.0M+13.5%	$649.8M+8.8%	$531.9M-12.5%	$556.0M-10.4%	$571.7M-9.4%	$597.4M-6.9%
Total Equity	$1.4B+22.2%	$1.4B+22.9%	$1.4B+22.6%	$1.1B+2.4%	$1.1B+5.4%	$1.1B+5.4%	$1.1B+7.2%	$1.1B+8.1%
Retained Earnings	-$277.4M+47.1%	-$299.0M+45.2%	-$305.2M+44.4%	-$525.0M+3.0%	-$524.2M+8.6%	-$545.9M+8.2%	-$548.8M+14.0%	-$541.2M+15.5%

Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill.

TDDWW Cash Flow Statement

TDDWW quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	$311.3M	$379.1M+34.2%	$282.5M+171.1%	$104.2M+159.0%	$40.2M+168.1%	$15.0M+276.5%	$4.0M+112.7%	-$31.4M-897.3%	$3.9M-86.8%	$29.8M-88.2%	$253.4M-29.4%	$358.7M+242.9%	$104.6M-51.1%	$213.9M-3.8%	$222.4M-15.8%	$264.2M
Depreciation & Amortization	N/A	$151.1M-3.2%	$156.2M+21.3%	$128.8M+54.2%	$83.5M+14.1%	$73.2M+0.3%	$73.0M-5.2%	$77.0M+50.1%	$51.3M-69.3%	$167.3M-8.2%	$182.3M+4.1%	$175.2M+4.6%	$167.5M+13.7%	$147.3M+6.5%	$138.4M-1.6%	$140.6M
Stock-Based Compensation	N/A	$14.5M+5.9%	$13.7M+27.2%	$10.8M+45.9%	$7.4M+30.8%	$5.6M+10.2%	$5.1M-73.9%	$19.6M+46.2%	$13.4M+309.0%	$3.3M-75.2%	$13.2M-38.2%	$21.4M+8.8%	$19.6M+1.2%	$19.4M+35.4%	$14.3M-7.4%	$15.5M
Capital Expenditures	$40.1M	$25.8M-6.6%	$27.6M-12.7%	$31.6M+89.9%	$16.6M+85.9%	$9.0M-39.9%	$14.9M-17.2%	$18.0M-15.9%	$21.4M-16.1%	$25.5M-86.9%	$194.5M-46.6%	$364.2M-38.8%	$594.7M+35.0%	$440.6M+23.4%	$357.1M-42.0%	$615.3M
Free Cash Flow	$271.2M	$353.3M+38.6%	$254.9M+251.1%	$72.6M+207.8%	$23.6M+289.6%	$6.1M+155.5%	-$10.9M+77.9%	-$49.4M-183.2%	-$17.4M-503.7%	$4.3M-92.7%	$58.9M+1174.2%	-$5.5M+98.9%	-$490.1M-116.2%	-$226.6M-68.3%	-$134.7M+61.6%	-$351.1M
Investing Cash Flow	-$18.7M	-$7.5M-3879.8%	-$188K+100.0%	-$610.3M-2463.2%	-$23.8M-195.0%	$25.1M+7.1%	$23.4M+115.7%	$10.8M-84.2%	$68.5M	N/A	N/A	N/A	N/A	-$413.5M-31.2%	-$315.1M+44.7%	-$569.9M
Financing Cash Flow	-$46.0M	-$136.0M+38.9%	-$222.6M-136.2%	$615.6M+22764.1%	-$2.7M+93.4%	-$41.0M+58.9%	-$99.8M+33.3%	-$149.6M-16.8%	-$128.1M	N/A	N/A	N/A	N/A	-$80.6M-148.1%	$167.7M-48.9%	$328.4M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$35.4M-27.5%	$48.8M-2.0%	$49.8M+0.5%	$49.6M-3.3%	$51.3M-0.4%	$51.5M
Share Buybacks	$0	$90.1M-0.7%	$90.7M+159.1%	$35.0M	$0	$0	N/A	N/A	N/A	N/A	N/A	$100.0M	N/A	$85.0M+142.9%	$35.0M+75.2%	$20.0M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Cash Flow	$67.0M-9.0%	$19.2M-76.1%	$153.0M+52.9%	$72.1M+47.0%	$73.7M-6.3%	$80.4M+46.8%	$100.0M+114.1%	$49.0M+40.3%
Depreciation & Amortization	$66.4M+3.3%	$38.5M-1.3%	$37.8M-2.3%	$66.4M+6.4%	$64.3M+8.2%	$39.0M+0.5%	$38.7M-9.5%	$62.4M+8.2%
Stock-Based Compensation	N/A	$3.1M-12.3%	N/A	N/A	N/A	$3.5M+26.2%	N/A	N/A
Capital Expenditures	$14.9M+185.6%	$14.9M+45.0%	$5.1M+13.5%	$5.1M-10.3%	$5.2M-18.2%	$10.3M-6.2%	$4.5M-45.9%	$5.7M+0.2%
Free Cash Flow	$52.1M-23.8%	$4.3M-93.9%	$147.8M+54.8%	$67.0M+54.6%	$68.4M-5.3%	$70.1M+60.1%	$95.5M+149.1%	$43.3M+48.1%
Investing Cash Flow	-$3.4M-261.6%	-$11.6M-97.5%	$184K-96.8%	-$3.9M+5.7%	$2.1M+163.0%	-$5.8M-484.6%	$5.8M+332.8%	-$4.2M+99.3%
Financing Cash Flow	-$2.2M+96.7%	-$32.3M+45.5%	-$3.6M+93.8%	-$8.0M+89.5%	-$65.1M-49.9%	-$59.2M-32.8%	-$58.2M-19.2%	-$76.3M-111.4%
Share Buybacks	$0-100.0%	$0-100.0%	$0-100.0%	$0-100.0%	$50.8M+72.9%	$39.3M+1021.8%	$44.1M+25.9%	$13.7M

Not reported in any period shown, so not listed: Dividends Paid.

TDDWW Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

TDDWW quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Gross Margin	N/A	N/A	N/A	N/A	N/A	-7.5%-8.9pp	1.4%-0.1pp	1.5%+11.4pp	-9.9%-17.0pp	7.1%-12.0pp	19.1%-1.6pp	20.7%+0.5pp	20.2%+4.6pp	15.7%	N/A
Operating Margin	20.9%-2.2pp	23.1%+5.1pp	18.0%+13.9pp	4.1%+29.7pp	-25.6%+21.4pp	-47.0%-29.3pp	-17.8%+8.6pp	-26.4%+69.6pp	-96.0%-89.0pp	-7.1%-4.6pp	-2.5%-16.5pp	14.0%-2.5pp	16.6%+5.9pp	10.6%-2.6pp	13.2%
Net Margin	24.6%+11.3pp	13.3%+3.8pp	9.5%+12.9pp	-3.4%+31.4pp	-34.8%+14.7pp	-49.4%-20.3pp	-29.1%+13.1pp	-42.2%	-109.7%	-16.4%-12.0pp	-4.4%-14.1pp	9.8%-2.4pp	12.1%+3.9pp	8.2%-1.8pp	10.0%
Return on Equity	24.4%+8.4pp	16.1%+6.9pp	9.2%+11.7pp	-2.5%+15.8pp	-18.4%+5.5pp	-23.9%-9.9pp	-14.0%+1.0pp	-15.0%+25.4pp	-40.4%-33.4pp	-7.0%-4.3pp	-2.6%-7.9pp	5.2%-0.6pp	5.9%+2.4pp	3.5%-0.7pp	4.2%
Return on Assets	14.0%+5.3pp	8.6%+4.0pp	4.6%+6.3pp	-1.7%+10.1pp	-11.8%+3.9pp	-15.7%-6.7pp	-9.0%+0.4pp	-9.4%+6.4pp	-15.8%-12.5pp	-3.2%-1.8pp	-1.4%-4.2pp	2.9%-0.8pp	3.6%+1.5pp	2.1%-0.7pp	2.8%
Current Ratio	2.90+0.8x	2.11+0.3x	1.80-0.1x	1.94-0.2x	2.170.0x	2.12-0.8x	2.89-1.4x	4.32+3.8x	0.490.0x	0.54-1.3x	1.80-0.2x	2.04+0.1x	1.91-1.0x	2.90-0.2x	3.15
Debt-to-Equity	0.480.0x	0.51-0.1x	0.61+0.4x	0.200.0x	0.240.0x	0.20-0.1x	0.28-0.1x	0.38-0.9x	1.25+0.4x	0.89+0.3x	0.62+0.1x	0.56+0.2x	0.390.0x	0.38+0.1x	0.28
Asset Turnover	0.57-0.1x	0.65+0.2x	0.490.0x	0.50+0.2x	0.340.0x	0.320.0x	0.31+0.1x	0.22+0.1x	0.14-0.1x	0.20-0.1x	0.310.0x	0.290.0x	0.300.0x	0.260.0x	0.28
FCF Margin	26.1%+7.2pp	18.9%+11.8pp	7.2%+3.6pp	3.6%+2.0pp	1.6%+4.4pp	-2.8%+7.4pp	-10.2%-5.9pp	-4.3%-5.0pp	0.7%-5.3pp	6.0%+6.4pp	-0.4%+33.8pp	-34.2%-15.9pp	-18.2%-5.6pp	-12.6%+20.6pp	-33.3%

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Margin	18.3%-5.4pp	18.1%-4.4pp	19.0%-4.6pp	18.4%-2.2pp	23.7%+0.7pp	22.5%-3.0pp	23.6%+2.7pp	20.5%+1.9pp
Net Margin	6.3%-15.0pp	1.9%-10.9pp	64.9%+54.7pp	-0.2%-13.9pp	21.4%+6.5pp	12.8%-1.8pp	10.2%-1.7pp	13.6%+4.9pp
Return on Equity	1.6%-4.9pp	0.4%-3.4pp	16.0%+12.9pp	-0.1%-4.2pp	6.4%+1.7pp	3.8%-0.6pp	3.2%-0.3pp	4.2%+1.6pp
Return on Assets	0.9%-2.6pp	0.3%-1.8pp	9.2%+7.5pp	0.0%-2.3pp	3.5%+1.1pp	2.1%-0.2pp	1.7%-0.1pp	2.3%+1.0pp
Current Ratio	3.58+1.5x	3.33+1.3x	2.90+0.8x	2.89+0.6x	2.11+0.2x	2.07+0.3x	2.11+0.3x	2.29+0.6x
Debt-to-Equity	0.460.0x	0.470.0x	0.480.0x	0.570.0x	0.47-0.1x	0.50-0.1x	0.51-0.1x	0.54-0.1x
Asset Turnover	0.140.0x	0.140.0x	0.140.0x	0.160.0x	0.160.0x	0.160.0x	0.170.0x	0.170.0x
FCF Margin	15.2%-4.8pp	1.3%-19.7pp	43.9%+16.2pp	19.6%+6.9pp	20.0%-1.3pp	21.0%+7.4pp	27.7%+15.0pp	12.7%+3.0pp

Not reported in any period shown, so not listed: Gross Margin.

Where Tidewater Inc Ranks

Frequently Asked Questions

What is Tidewater Inc's annual revenue?

Tidewater Inc (TDDWW) reported $1.4B in total revenue for fiscal year 2025. This represents a 0.5% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Tidewater Inc's revenue growing?

Tidewater Inc (TDDWW) revenue grew by 0.5% year-over-year, from $1.3B to $1.4B in fiscal year 2025.

Is Tidewater Inc profitable?

Yes, Tidewater Inc (TDDWW) reported a net income of $333.5M in fiscal year 2025, with a net profit margin of 24.6%.

What is Tidewater Inc's EBITDA?

Tidewater Inc (TDDWW) had EBITDA of $433.7M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Tidewater Inc have?

As of fiscal year 2025, Tidewater Inc (TDDWW) had $578.8M in cash and equivalents against $649.0M in long-term debt.

What is Tidewater Inc's operating margin?

Tidewater Inc (TDDWW) had an operating margin of 20.9% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Tidewater Inc's net profit margin?

Tidewater Inc (TDDWW) had a net profit margin of 24.6% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Tidewater Inc's return on equity (ROE)?

Tidewater Inc (TDDWW) has a return on equity of 24.4% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Tidewater Inc's free cash flow?

Tidewater Inc (TDDWW) generated $353.3M in free cash flow during fiscal year 2025. This represents a 38.6% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Tidewater Inc's operating cash flow?

Tidewater Inc (TDDWW) generated $379.1M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Tidewater Inc's total assets?

Tidewater Inc (TDDWW) had $2.4B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Tidewater Inc's capital expenditures?

Tidewater Inc (TDDWW) invested $25.8M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Does Tidewater Inc buy back shares?

Yes, Tidewater Inc (TDDWW) spent $90.1M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does Tidewater Inc have outstanding?

Tidewater Inc (TDDWW) had 50M shares outstanding as of fiscal year 2025.

What is Tidewater Inc's current ratio?

Tidewater Inc (TDDWW) had a current ratio of 2.90 as of fiscal year 2025, which is generally considered healthy.

What is Tidewater Inc's debt-to-equity ratio?

Tidewater Inc (TDDWW) had a debt-to-equity ratio of 0.48 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Tidewater Inc's return on assets (ROA)?

Tidewater Inc (TDDWW) had a return on assets of 14.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Tidewater Inc's Piotroski F-Score?

Tidewater Inc (TDDWW) has a Piotroski F-Score of 7 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Tidewater Inc's earnings high quality?

Tidewater Inc (TDDWW) has an earnings quality ratio of 1.14x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Tidewater Inc cover its interest payments?

Tidewater Inc (TDDWW) has an interest coverage ratio of 4.27x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.