TDW Q4 2025 Earnings — Tidewater Inc. Revenue & Financial Results | Market Cap Arena

TDWTidewater Inc.

$4B

Q4 2025 Earnings

Energy Oil & Gas Equipment & Services

Income Statement

Revenue

$337M-2.4% YoY

Gross Profit

$00.0% margin

Operating Income

$65M19.2% margin

Net Income

$220M65.3% margin

EPS (Diluted)

$4.41

QoQ Revenue Growth

-1.3%

Cash Flow

Operating Cash Flow

$153M

Free Cash Flow

$148M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$2.4B

Total Liabilities

$1.0B

Stockholders' Equity

$1.4B

Cash & Equivalents

$579M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$337M	$345M	-2.4%
Gross Profit	$0	$109M	-100.0%
Operating Income	$65M	$81M	-20.7%
Net Income	$220M	$37M	+495.8%

Revenue Segments

Vessel

$671M99%

Product and Service, Other

$7M1%

Geographic Segments

West Africa

$174M26%

Europe and Mediterranean

$166M25%

Americas

$147M22%

Asia Pacific

$96M14%

Middle East

$89M13%