TDW
Income statement / Annual
Last year (2025), Tidewater Inc.'s total revenue was $1.35 B,
an increase of 0.52% from the previous year.
In 2025, Tidewater Inc.'s net income was $334.66 M.
See Tidewater Inc.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2025
|
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
| Period Ended |
12/31/2025 |
12/31/2024 |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
03/31/2017 |
| Operating Revenue |
$1.35 B |
$1.35 B |
$1.01 B |
$647.68 M |
$371.03 M |
$397.04 M |
$486.55 M |
$406.52 M |
$330.12 M |
$601.61 M |
| Cost of Revenue |
$0.00
|
$939.43 M
|
$741.19 M
|
$518.59 M
|
$378.59 M
|
$388.89 M
|
$433.93 M
|
$333.40 M
|
$0.00
|
$539.19 M
|
| Gross Profit |
$0.00
|
$406.40 M
|
$268.80 M
|
$129.09 M
|
-$7.56 M
|
$8.14 M
|
$52.62 M
|
$73.12 M
|
$0.00
|
$62.42 M
|
| Gross Profit Ratio |
0
|
0.3
|
0.27
|
0.2
|
-0.02
|
0.02
|
0.11
|
0.18
|
0
|
0.1
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$134.53 M
|
$110.10 M
|
$94.19 M
|
$99.90 M
|
$68.17 M
|
$71.94 M
|
$103.72 M
|
$101.02 M
|
$113.38 M
|
$179.65 M
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
-$2.14 M
|
-$24.93 M
|
$0.00
|
| Selling, General & Administrative Expenses |
$134.53 M
|
$110.10 M
|
$94.19 M
|
$99.90 M
|
$68.17 M
|
$71.94 M
|
$103.72 M
|
$98.88 M
|
$88.45 M
|
$179.65 M
|
| Other Expenses |
$0.00
|
-$15.05 M
|
-$7.61 M
|
$2.49 M
|
$19.29 M
|
$123.01 M
|
$35.51 M
|
$70.59 M
|
$0.00
|
$460.63 M
|
| Operating Expenses |
$134.53 M
|
$95.06 M
|
$86.58 M
|
$102.39 M
|
$87.46 M
|
$194.95 M
|
$139.23 M
|
$180.61 M
|
$0.00
|
$640.27 M
|
| Cost And Expenses |
$1.07 B
|
$1.03 B
|
$827.77 M
|
$620.98 M
|
$466.05 M
|
$583.84 M
|
$573.15 M
|
$514.02 M
|
$0.00
|
$1.18 B
|
| Interest Income |
$0.00
|
$6.38 M
|
$6.52 M
|
$5.40 M
|
$1.61 M
|
$1.23 M
|
$6.60 M
|
$11.29 M
|
$0.00
|
$5.19 M
|
| Interest Expense |
$0.00
|
$72.97 M
|
$48.47 M
|
$17.19 M
|
$15.58 M
|
$24.16 M
|
$29.07 M
|
$30.44 M
|
$0.00
|
$75.03 M
|
| Depreciation & Amortization |
$262.34 M
|
$156.17 M
|
$128.78 M
|
$83.52 M
|
$73.22 M
|
$73.03 M
|
$77.05 M
|
$51.33 M
|
$0.00
|
$167.29 M
|
| EBITDA |
$482.58 M |
$458.62 M |
$316.18 M |
$98.40 M |
-$34.98 M |
-$100.48 M |
-$7.38 M |
-$71.75 M |
$0.00 |
-$401.30 M |
| EBITDA Ratio |
0.36
|
0.34
|
0.31
|
0.15
|
-0.09
|
-0.25
|
-0.02
|
-0.18
|
0
|
-0.67
|
| Operating Income Ratio |
0.21
|
0.23
|
0.18
|
0.04
|
-0.26
|
-0.47
|
-0.18
|
-0.26
|
0
|
-0.96
|
| Total Other Income/Expenses Net |
-$62.35 M
|
-$81.86 M
|
-$43.29 M
|
-$29.02 M
|
-$28.77 M
|
-$10.86 M
|
-$26.89 M
|
-$46.02 M
|
$0.00
|
-$65.76 M
|
| Income Before Tax |
$220.25 M
|
$229.49 M
|
$138.93 M
|
-$2.31 M
|
-$123.79 M
|
-$197.66 M
|
-$113.50 M
|
-$153.52 M
|
-$1.68 B
|
-$643.61 M
|
| Income Before Tax Ratio |
0.16
|
0.17
|
0.14
|
-0
|
-0.33
|
-0.5
|
-0.23
|
-0.38
|
-5.1
|
-1.07
|
| Income Tax Expense |
-$113.21 M
|
$50.22 M
|
$43.31 M
|
$19.89 M
|
$5.88 M
|
-$965.00 K
|
$27.72 M
|
$18.25 M
|
$805.00 K
|
$6.40 M
|
| Net Income |
$334.66 M
|
$180.66 M
|
$97.19 M
|
-$21.75 M
|
-$128.97 M
|
-$196.24 M
|
-$141.74 M
|
-$171.52 M
|
-$2.25 B
|
-$660.12 M
|
| Net Income Ratio |
0.25
|
0.13
|
0.1
|
-0.03
|
-0.35
|
-0.49
|
-0.29
|
-0.42
|
-6.81
|
-1.1
|
| EPS |
6.69 |
3.44 |
1.88 |
-0.49 |
-3.14 |
-4.86 |
-3.71 |
-6.45 |
-101.66 |
-35.77 |
| EPS Diluted |
6.64 |
3.4 |
1.84 |
-0.49 |
-3.14 |
-4.86 |
-3.71 |
-6.45 |
-101.66 |
-35.77 |
| Weighted Average Shares Out |
$50.05 M
|
$52.45 M
|
$51.59 M
|
$44.13 M
|
$41.01 M
|
$40.35 M
|
$38.20 M
|
$26.59 M
|
$22.12 M
|
$18.46 M
|
| Weighted Average Shares Out Diluted |
$50.05 M
|
$53.07 M
|
$52.94 M
|
$44.13 M
|
$41.01 M
|
$40.35 M
|
$38.20 M
|
$26.59 M
|
$22.12 M
|
$18.46 M
|
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