TDW Q3 2025 Earnings — Tidewater Inc. Revenue & Financial Results | Market Cap Arena

TDWTidewater Inc.

$4B

Q3 2025 Earnings

Energy Oil & Gas Equipment & Services

Income Statement

Revenue

$341M+0.2% YoY

Gross Profit

$97M28.5% margin

Operating Income

$62M18.2% margin

Net Income

-$806,000-0.2% margin

EPS (Diluted)

$-0.02

QoQ Revenue Growth

-0.1%

Cash Flow

Operating Cash Flow

$55M

Free Cash Flow

$50M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$2.1B

Total Liabilities

$990M

Stockholders' Equity

$1.1B

Cash & Equivalents

$428M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$341M	$340M	+0.2%
Gross Profit	$97M	$98M	-1.1%
Operating Income	$62M	$70M	-11.3%
Net Income	-$806,000	$46M	-101.7%