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TDW (Tidewater Inc.) Stock Financials & Earnings | Market Cap Arena
TDW
Tidewater Inc.
Mkt Cap
$4B
Energy
·
Oil & Gas Equipment & Services
·
🇺🇸 United States
·
NYSE
Revenue (TTM)
$1.4B
Net Income (TTM)
$335M
EPS (TTM)
$6.68
Free Cash Flow (TTM)
$353M
Gross Margin
22.6%
Op. Margin
20.9%
Net Margin
24.7%
FCF Margin
26.1%
P/S Ratio (TTM)
2.9x
P/E Ratio (TTM)
11.7x
YoY Rev Growth
+0.5%
Employees
—
Earnings Reports
▶
Q4 2025
NEW
Browse All Reports
Quarterly
FY
Revenue & Profitability
Revenue
Gross Profit
Operating Income
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
marketcaparena.com
Valuation
P/S Ratio
P/E Ratio
Quarter
P/S
P/E
Q1 23
5.3x
3388.5x
Q2 23
5.0x
79.5x
Q3 23
4.4x
55.9x
Q4 23
3.9x
40.3x
Q1 24
3.4x
29.4x
Q2 24
3.1x
24.3x
Q3 24
3.0x
21.6x
Q4 24
2.9x
21.7x
Q1 25
2.9x
22.2x
Q2 25
2.9x
19.7x
Q3 25
2.9x
25.8x
Q4 25
2.9x
11.7x
marketcaparena.com
Operating Cash Flow
Operating Cash Flow
Free Cash Flow
Quarter
Operating CF
Free CF
Q1 23
$13M
$4M
Q2 23
$10M
$892K
Q3 23
$35M
$29M
Q4 23
$47M
$39M
Q1 24
$55M
$44M
Q2 24
$79M
$72M
Q3 24
$49M
$43M
Q4 24
$91M
$87M
Q1 25
$86M
$76M
Q2 25
$85M
$80M
Q3 25
$55M
$50M
Q4 25
$153M
$148M
marketcaparena.com
Capital Expenditures
CapEx
Quarter
CapEx
Q1 23
$9M
Q2 23
$9M
Q3 23
$6M
Q4 23
$8M
Q1 24
$11M
Q2 24
$6M
Q3 24
$6M
Q4 24
$5M
Q1 25
$10M
Q2 25
$5M
Q3 25
$5M
Q4 25
$5M
marketcaparena.com
OpEx vs Revenue Growth (YoY)
Revenue Growth
OpEx Growth
Quarter
Revenue Growth
OpEx Growth
Q1 23
+82.6%
+49.2%
Q2 23
+31.5%
+8.9%
Q3 23
+56.1%
+41.0%
Q4 23
+62.1%
+38.0%
Q1 24
+66.3%
+41.9%
Q2 24
+57.8%
+48.3%
Q3 24
+13.7%
+11.0%
Q4 24
+14.0%
+10.1%
Q1 25
+3.8%
+8.0%
Q2 25
+0.6%
-0.2%
Q3 25
+0.2%
+3.2%
Q4 25
-2.4%
+3.2%
marketcaparena.com
Stock-Based Compensation
SBC ($)
% of Revenue
Quarter
SBC ($)
% of Revenue
Q1 23
$2M
1.1%
Q2 23
$3M
1.2%
Q3 23
$2M
0.8%
Q4 23
$4M
1.2%
Q1 24
$3M
0.9%
Q2 24
$0
0.0%
Q3 24
$4M
1.0%
Q4 24
$4M
1.1%
Q1 25
$3M
1.0%
Q2 25
$4M
1.2%
Q3 25
$3M
1.0%
Q4 25
$3M
1.0%
marketcaparena.com
OpEx Breakdown
G&A
Quarter
G&A
Q1 23
$24M
Q2 23
$26M
Q3 23
$21M
Q4 23
$24M
Q1 24
$25M
Q2 24
$26M
Q3 24
$28M
Q4 24
$30M
Q1 25
$29M
Q2 25
$31M
Q3 25
$35M
Q4 25
$39M
marketcaparena.com
Revenue Segments
Product and Service, Other
Vessel
Quarter
Product and Service, Other
Vessel
Q1 23
$2M
$191M
Q2 23
$5M
$210M
Q3 23
$2M
$297M
Q4 23
$2M
$301M
Q1 24
$2M
$319M
Q2 24
$2M
$337M
Q3 24
$2M
$338M
Q4 24
$2M
$343M
Q1 25
$3M
$331M
Q2 25
$5M
$337M
marketcaparena.com
Revenue by Geography
Americas
Asia Pacific
Europe and Mediterranean
Middle East
West Africa
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
marketcaparena.com
War Chest
Cash & Equivalents
Short-Term Investments
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
marketcaparena.com
Shares Outstanding
Shares Outstanding
Quarter
Shares (Diluted)
QoQ Change
Q1 23
51M
-2.4%
Q2 23
52M
+2.8%
Q3 23
54M
+3.1%
Q4 23
54M
+0.7%
Q1 24
53M
-2.0%
Q2 24
53M
+0.8%
Q3 24
53M
-0.5%
Q4 24
53M
-0.5%
Q1 25
52M
-2.5%
Q2 25
50M
-2.9%
Q3 25
49M
-1.0%
Q4 25
50M
+0.1%
marketcaparena.com
Revenue Per Employee
Revenue / Employee
Year
Revenue/Employee
Employees
FY 14
$176K
9K
FY 15
$149K
7K
FY 16
$109K
6K
FY 17
$60K
6K
FY 18
$74K
6K
FY 19
$92K
5K
FY 20
$74K
5K
FY 21
$84K
4K
FY 22
$103K
6K
FY 23
$138K
7K
FY 24
$175K
8K
FY 25
$185K
7K
marketcaparena.com