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Tidewater, Inc. (TDW) Financial Statements

Tidewater, Inc.
SIC 4400 · WATER TRANSPORTATION
FIGI BBG00HBQ36G8
XNYS · usd
92.50▲ 0.50 (0.54%)
As of 2026-09-09
Valuation
Market Cap
Enterprise Value
Trailing P/E
Price / Sales
EV / Revenue
EV / EBITDA
Financial Highlights
Revenue (TTM)
Net Income (TTM)
EBITDA
Diluted EPS (TTM)
EBITDA Margin
Net Debt
Trading Information
Previous Close92.00
Day's Range91.89 – 96.45
52-Week Range46.65 – 101.58
Volume725.3K
Avg Volume656.5K
Share Statistics
Shares Outstanding
Employees7,300
ExchangeXNYS
Listed2017-08-01
Share count as of July 31, 2026
Loading Income Statement…
Key questions about Tidewater, Inc. (TDW)
What is Tidewater, Inc.'s Market Cap?
Tidewater, Inc.'s Market Cap is $4.6B, based on as-reported figures from SEC (XBRL) filings.
What is Tidewater, Inc.'s Enterprise Value?
Tidewater, Inc.'s Enterprise Value is $4.6B, based on as-reported figures from SEC (XBRL) filings.
What is Tidewater, Inc.'s Trailing P/E?
Tidewater, Inc.'s Trailing P/E is 18.6×, based on as-reported figures from SEC (XBRL) filings.
What is Tidewater, Inc.'s Price / Sales?
Tidewater, Inc.'s Price / Sales is 3.4×, based on as-reported figures from SEC (XBRL) filings.
What is Tidewater, Inc.'s EV / Revenue?
Tidewater, Inc.'s EV / Revenue is 3.4×, based on as-reported figures from SEC (XBRL) filings.
What is Tidewater, Inc.'s EV / EBITDA?
Tidewater, Inc.'s EV / EBITDA is 11.8×, based on as-reported figures from SEC (XBRL) filings.
What is Tidewater, Inc.'s Revenue (TTM)?
Tidewater, Inc.'s Revenue (TTM) is $1.3B, based on as-reported figures from SEC (XBRL) filings.
What is Tidewater, Inc.'s Net Income (TTM)?
Tidewater, Inc.'s Net Income (TTM) is $246.9M, based on as-reported figures from SEC (XBRL) filings.
What is Tidewater, Inc.'s EBITDA?
Tidewater, Inc.'s EBITDA is $399.9M, based on as-reported figures from SEC (XBRL) filings.
What is Tidewater, Inc.'s Diluted EPS (TTM)?
Tidewater, Inc.'s Diluted EPS (TTM) is 4.96, based on as-reported figures from SEC (XBRL) filings.
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Income Statement(in thousands of USD, except per-share data)
Source: Akyla.ai
Line ItemJun 30, 2026Mar 31, 2026Dec 31, 2025Sep 30, 2025Jun 30, 2025Mar 31, 2025Dec 31, 2024Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022
Revenues:
Revenue
YoY growth+0.3%-2.2%-2.4%+0.2%
Costs and expenses:
Vessel operating costs
Costs of other operating revenues
General and administrative
Depreciation and amortization
Gain on asset dispositions, net
Total costs and expenses
% of revenue81.7%81.9%81.0%81.6%
Operating income
% of revenue18.3%18.1%19.0%18.4%
Other income (expense):
Foreign exchange gain (loss)
Interest income and other, net
Interest and other debt costs, net
Total other expense
Income before income taxes
Income tax expense
Net income
% of revenue6.2%1.8%65.2%-0.3%
Net loss attributable to noncontrolling interests
Net income attributable to Tidewater Inc.
% of revenue6.3%1.9%65.3%-0.2%
Basic income per common share (in dollars per share)
Diluted income per common share (in dollars per share)