What is TIDEWATER INC 11/14/42 WT's earnings per share (EPS)?

TIDEWATER INC 11/14/42 WT (TDGMW) 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 11/14/42 WT (TDGMW) Financials

TDGMW

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 TDGMW SEC filings page.

TIDEWATER INC 11/14/42 WT (TDGMW) 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 TDGMW FY2025 2026-08-29

Operating cash generation remains healthy, but FY2025 net earnings were lifted disproportionately by a tax benefit rather than operating expansion.

Operating margin narrowed to 20.9% in FY2025 even as net margin widened to 24.7%. The gap aligns with a negative income-tax expense of -$113M, so reported earnings were shaped more by below-operating-line items than by core operating expansion.

FY2025 operating cash flow of $379M exceeded net income of $334M, indicating accounting profit translated into cash rather than relying primarily on accruals. Free cash flow reached $353M while capital expenditures were only $26M, showing modest reinvestment relative to cash generation.

Revenue increased only 0.5% in FY2025 while operating income declined 9.2%, pointing to cost or mix pressure despite a still-positive operating margin. The balance sheet absorbed long-term debt of $649M because equity expanded to $1.37B, leaving borrowing from overwhelming the capital structure.

Financial Health Signals

Financial health score not available

TIDEWATER INC 11/14/42 WT 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 11/14/42 WT 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 11/14/42 WT 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 11/14/42 WT 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 11/14/42 WT 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 11/14/42 WT'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 11/14/42 WT 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 11/14/42 WT 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 11/14/42 WT 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 11/14/42 WT 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 11/14/42 WT 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 change+40.7pp

10Y change+57.6pp

TIDEWATER INC 11/14/42 WT'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 change+39.1pp

10Y change+59.4pp

TIDEWATER INC 11/14/42 WT'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 change+5.4pp

10Y change+5.6pp

TIDEWATER INC 11/14/42 WT'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 11/14/42 WT 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 11/14/42 WT 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.

TDGMW 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.

TDGMW 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.

TDGMW Balance Sheet

TDGMW 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.

TDGMW Cash Flow Statement

TDGMW 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.

TDGMW 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.

TDGMW 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 11/14/42 WT Ranks

Frequently Asked Questions

What is TIDEWATER INC 11/14/42 WT's annual revenue?

TIDEWATER INC 11/14/42 WT (TDGMW) 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 11/14/42 WT's revenue growing?

TIDEWATER INC 11/14/42 WT (TDGMW) revenue grew by 0.5% year-over-year, from $1.3B to $1.4B in fiscal year 2025.

Is TIDEWATER INC 11/14/42 WT profitable?

Yes, TIDEWATER INC 11/14/42 WT (TDGMW) reported a net income of $333.5M in fiscal year 2025, with a net profit margin of 24.6%.

What is TIDEWATER INC 11/14/42 WT's EBITDA?

TIDEWATER INC 11/14/42 WT (TDGMW) had EBITDA of $433.7M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does TIDEWATER INC 11/14/42 WT have?

As of fiscal year 2025, TIDEWATER INC 11/14/42 WT (TDGMW) had $578.8M in cash and equivalents against $649.0M in long-term debt.

What is TIDEWATER INC 11/14/42 WT's operating margin?

TIDEWATER INC 11/14/42 WT (TDGMW) 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 11/14/42 WT's net profit margin?

TIDEWATER INC 11/14/42 WT (TDGMW) 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 11/14/42 WT's return on equity (ROE)?

TIDEWATER INC 11/14/42 WT (TDGMW) 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 11/14/42 WT's free cash flow?

TIDEWATER INC 11/14/42 WT (TDGMW) 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 11/14/42 WT's operating cash flow?

TIDEWATER INC 11/14/42 WT (TDGMW) generated $379.1M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are TIDEWATER INC 11/14/42 WT's total assets?

TIDEWATER INC 11/14/42 WT (TDGMW) had $2.4B in total assets as of fiscal year 2025, including both current and long-term assets.

What are TIDEWATER INC 11/14/42 WT's capital expenditures?

TIDEWATER INC 11/14/42 WT (TDGMW) invested $25.8M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Does TIDEWATER INC 11/14/42 WT buy back shares?

Yes, TIDEWATER INC 11/14/42 WT (TDGMW) spent $90.1M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does TIDEWATER INC 11/14/42 WT have outstanding?

TIDEWATER INC 11/14/42 WT (TDGMW) had 50M shares outstanding as of fiscal year 2025.

What is TIDEWATER INC 11/14/42 WT's current ratio?

TIDEWATER INC 11/14/42 WT (TDGMW) had a current ratio of 2.90 as of fiscal year 2025, which is generally considered healthy.

What is TIDEWATER INC 11/14/42 WT's debt-to-equity ratio?

TIDEWATER INC 11/14/42 WT (TDGMW) 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 11/14/42 WT's return on assets (ROA)?

TIDEWATER INC 11/14/42 WT (TDGMW) 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 11/14/42 WT's Piotroski F-Score?

TIDEWATER INC 11/14/42 WT (TDGMW) 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 11/14/42 WT's earnings high quality?

TIDEWATER INC 11/14/42 WT (TDGMW) 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 11/14/42 WT cover its interest payments?

TIDEWATER INC 11/14/42 WT (TDGMW) 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.