TDW Q1 2025 Earnings — Tidewater Inc. Revenue & Financial Results | Market Cap Arena

TDWTidewater Inc.

$4B

Q1 2025 Earnings

Energy Oil & Gas Equipment & Services

Income Statement

Revenue

$333M+3.8% YoY

Gross Profit

$102M30.5% margin

Operating Income

$75M22.5% margin

Net Income

$43M12.8% margin

EPS (Diluted)

$0.83

QoQ Revenue Growth

-3.4%

Cash Flow

Operating Cash Flow

$86M

Free Cash Flow

$76M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$2.1B

Total Liabilities

$956M

Stockholders' Equity

$1.1B

Cash & Equivalents

$342M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$333M	$321M	+3.8%
Gross Profit	$102M	$96M	+5.6%
Operating Income	$75M	$82M	-8.4%
Net Income	$43M	$47M	-9.3%

Revenue Segments

Vessel

$331M99%

Product and Service, Other

$3M1%

Geographic Segments

West Africa

$106M32%

Europe and Mediterranean

$78M24%

Americas

$55M17%

Asia Pacific

$48M15%

Middle East

$43M13%