Tidewater financials
$81.14−2.56%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $342.3M | $326.2M | $336.8M | $341.1M | $341.4M | $333.4M | $345.1M | $340.4M | $339.2M | $321.2M | $302.7M | $299.3M |
| Gross profit | $160.5M | $159.3M | $164.0M | $163.7M | $171.0M | $167.0M | $174.0M | $160.8M | $161.9M | $152.5M | $301.3M | $297.8M |
| Gross margin | 46.9% | 48.8% | 48.7% | 48.0% | 50.1% | 50.1% | 50.4% | 47.2% | 47.7% | 47.5% | 99.6% | 99.5% |
| Operating income | $59.2M | $59.1M | $58.9M | $62.1M | $75.4M | $72.5M | $78.7M | $69.9M | $76.1M | $70.9M | $58.9M | $54.8M |
| Net income | $21.7M | $6.1M | $219.9M | -$806.0K | $72.9M | $42.7M | $36.9M | $46.4M | $50.4M | $47.0M | $37.7M | $26.2M |
| Net margin | 6.3% | 1.9% | 65.3% | −0.2% | 21.4% | 12.8% | 10.7% | 13.6% | 14.8% | 14.6% | 12.4% | 8.8% |
| Diluted EPS | $0.43 | $0.12 | $4.35 | $-0.02 | $1.46 | $0.83 | $0.70 | $0.87 | $0.94 | $0.89 | $0.70 | $0.49 |
| EBITDA | $97.3M | $97.6M | $96.7M | $99.4M | $112.7M | $111.2M | $117.4M | $109.1M | $116.7M | $108.5M | $58.9M | $75.5M |
| Operating cash flow | $67.0M | $19.2M | $153.0M | $54.7M | $73.7M | $80.4M | $100.0M | $49.0M | $78.6M | $54.8M | $47.2M | $34.9M |
| Free cash flow | $52.1M | $4.3M | $147.8M | $49.6M | $68.4M | $70.1M | $95.5M | $43.3M | $72.3M | $43.8M | $38.8M | $29.2M |
| Diluted shares | 50.1M | 49.8M | 50.5M | 49.5M | 50.0M | 51.7M | 53.0M | 53.1M | 53.3M | 52.9M | 54.2M | 53.6M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $613.5M | $552.3M | $578.8M | $428.2M | $369.4M | $341.8M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $653.2M | $654.4M | $654.9M | $655.6M | $625.2M | $636.0M |
| Total assets | $2.37B | $2.34B | $2.39B | $2.13B | $2.07B | $2.07B |
| Total liabilities | $978.0M | $976.7M | $1.03B | $989.9M | $938.1M | $955.8M |
| Shareholders' equity | $1.39B | $1.36B | $1.36B | $1.14B | $1.14B | $1.11B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology