TDW Q4 2024 Earnings — Tidewater Inc. Revenue & Financial Results | Market Cap Arena

TDWTidewater Inc.

$4B

Q4 2024 Earnings

Energy Oil & Gas Equipment & Services

Income Statement

Revenue

$345M+14.0% YoY

Gross Profit

$109M31.7% margin

Operating Income

$81M23.6% margin

Net Income

$37M10.7% margin

EPS (Diluted)

$0.70

QoQ Revenue Growth

+1.4%

Cash Flow

Operating Cash Flow

$91M

Free Cash Flow

$87M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$2.1B

Total Liabilities

$964M

Stockholders' Equity

$1.1B

Cash & Equivalents

$325M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$345M	$303M	+14.0%
Gross Profit	$109M	$84M	+30.9%
Operating Income	$81M	$63M	+29.0%
Net Income	$37M	$38M	-2.0%

Revenue Segments

Vessel

$343M100%

Product and Service, Other

$2M0%

Geographic Segments

West Africa

$107M31%

Europe and Mediterranean

$84M24%

Americas

$60M18%

Asia Pacific

$51M15%

Middle East

$41M12%