TDW (Tidewater Inc.) Stock Financials & Earnings

TDWTidewater Inc.

Mkt Cap$4B

Revenue (TTM)$1.4B

Net Income (TTM)$335M

EPS (TTM)$6.68

Free Cash Flow (TTM)$353M

Gross Margin22.6%

Op. Margin20.9%

Net Margin24.7%

FCF Margin26.1%

P/S Ratio (TTM)2.9x

P/E Ratio (TTM)11.7x

YoY Rev Growth+0.5%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$193M	$46M	$24M
Q2 23	$215M	$64M	$39M
Q3 23	$299M	$76M	$56M
Q4 23	$303M	$84M	$63M
Q1 24	$321M	$96M	$82M
Q2 24	$339M	$102M	$78M
Q3 24	$340M	$98M	$70M
Q4 24	$345M	$109M	$81M
Q1 25	$333M	$102M	$75M
Q2 25	$341M	$107M	$81M
Q3 25	$341M	$97M	$62M
Q4 25	$337M	$0	$65M

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Revenue Segments

Revenue by Geography

Quarter	Americas	Asia Pacific	Europe and Mediterranean	Middle East	West Africa
Q1 23	$48M	$22M	$31M	$31M	$59M
Q2 23	$50M	$23M	$39M	$32M	$66M
Q3 23	$71M	$39M	$79M	$35M	$74M
Q4 23	$68M	$39M	$81M	$38M	$75M
Q1 24	$64M	$48M	$80M	$38M	$89M
Q2 24	$73M	$55M	$83M	$37M	$89M
Q3 24	$65M	$56M	$85M	$37M	$95M
Q4 24	$60M	$51M	$84M	$41M	$107M
Q1 25	$55M	$48M	$78M	$43M	$106M
Q2 25	$69M	$46M	$99M	$40M	$83M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$165M	$0	$165M
Q2 23	$171M	$0	$171M
Q3 23	$275M	$0	$275M
Q4 23	$274M	$0	$274M
Q1 24	$281M	$0	$281M
Q2 24	$316M	$0	$316M
Q3 24	$281M	$0	$281M
Q4 24	$325M	$0	$325M
Q1 25	$342M	$0	$342M
Q2 25	$369M	$0	$369M
Q3 25	$428M	$0	$428M
Q4 25	$579M	$0	$579M

Shares Outstanding

Revenue Per Employee

Revenue / Employee