Tidewater financials
$81.14−2.56%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Mar 31 | FY16 Mar 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.35B | $1.35B | $1.01B | $647.7M | $371.0M | $397.0M | $486.5M | $406.5M | $601.6M | $979.1M |
| Gross profit | $665.8M | $649.2M | $449.1M | $645.6M | $368.8M | $128.3M | $157.4M | $136.9M | $242.4M | $417.9M |
| Gross margin | 49.2% | 48.2% | 44.5% | 99.7% | 99.4% | 32.3% | 32.3% | 33.7% | 40.3% | 42.7% |
| Operating income | $268.9M | $295.6M | $173.5M | $26.5M | -$92.1M | -$194.4M | -$88.9M | -$118.1M | -$602.0M | -$95.6M |
| Net income | $334.7M | $180.7M | $97.2M | -$21.7M | -$129.0M | -$196.2M | -$141.7M | -$171.5M | -$660.1M | -$160.2M |
| Net margin | 24.7% | 13.4% | 9.6% | −3.4% | −34.8% | −49.4% | −29.1% | −42.2% | −109.7% | −16.4% |
| Diluted EPS | $6.64 | $3.40 | $1.84 | $-0.49 | $-3.14 | $-4.86 | $-3.71 | $-6.45 | $-440.43 | $-107.12 |
| EBITDA | $420.0M | $451.8M | $302.3M | $110.7M | $38.1M | -$3.6M | $50.8M | $21.4M | $50.1M | $211.6M |
| Operating cash flow | $379.1M | $282.5M | $104.2M | $40.2M | $15.0M | $4.0M | -$31.4M | $3.9M | $29.8M | $253.4M |
| Free cash flow | $353.3M | $254.9M | $72.6M | $23.6M | $6.1M | -$10.9M | -$49.4M | -$17.4M | $4.3M | $58.9M |
| Diluted shares | 50.4M | 53.1M | 52.9M | 44.1M | 41.0M | 40.4M | 38.2M | 26.6M | 1.5M | 1.5M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $578.8M | $324.9M | $274.4M | $164.2M | $149.0M | $149.9M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $654.9M | $637.1M | $734.4M | $169.0M | $167.9M | $192.7M |
| Total assets | $2.39B | $2.07B | $2.06B | $1.30B | $1.10B | $1.25B |
| Total liabilities | $1.03B | $963.7M | $1.03B | $431.7M | $394.0M | $427.9M |
| Shareholders' equity | $1.36B | $1.11B | $1.04B | $866.0M | $701.8M | $823.3M |
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