US Stock MarketDetailed Quotes

Tidewater (TDW)

Watchlist

85.010
-2.070-2.38%

Close May 5 16:00 ET

84.830
-0.180-0.21%

Post 20:01 ET

4.23BMarket Cap14.34P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tidewater (TDW) Income Statement

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Total revenue

-2.17%326.22M

0.52%1.35B

-2.40%336.8M

0.22%341.11M

0.65%341.43M

3.82%333.44M

33.25%1.35B

14.02%345.09M

13.73%340.36M

57.81%339.23M

Operating revenue

-2.20%323.42M

0.10%1.34B

-3.08%332.88M

0.00%338.49M

-0.04%336.86M

3.77%330.7M

33.90%1.34B

14.29%343.46M

13.98%338.49M

60.23%337M

Cost of revenue

0.74%233.57M

1.05%949.34M

1.38%238.94M

0.74%243.79M

-0.84%234.78M

3.05%231.84M

26.75%939.43M

7.59%235.69M

8.30%241.99M

56.38%236.77M

Gross profit

-8.81%92.66M

-0.73%403.45M

-10.54%97.86M

-1.06%97.33M

4.10%106.66M

5.63%101.6M

51.19%406.4M

30.85%109.39M

29.75%98.37M

61.21%102.46M

Operating expense

15.35%33.56M

14.61%126.19M

2.17%30.62M

23.83%35.26M

18.55%31.21M

14.86%29.09M

16.89%110.1M

26.82%29.97M

35.57%28.47M

1.21%26.33M

Selling and administrative expenses

15.35%33.56M

14.61%126.19M

2.17%30.62M

23.83%35.26M

18.55%31.21M

14.86%29.09M

16.89%110.1M

26.82%29.97M

35.57%28.47M

1.21%26.33M

-General and administrative expense

15.35%33.56M

14.61%126.19M

2.17%30.62M

23.83%35.26M

18.55%31.21M

14.86%29.09M

16.89%110.1M

26.82%29.97M

35.57%28.47M

1.21%26.33M

Operating profit

-18.50%59.1M

-6.43%277.26M

-15.34%67.24M

-11.19%62.07M

-0.90%75.44M

2.33%72.51M

69.70%296.3M

32.44%79.42M

27.52%69.9M

102.77%76.13M

Net non-operating interest income expense

-3.63%-14.7M

13.01%-57.92M

5.58%-13.26M

2.77%-16.13M

20.13%-14.34M

21.15%-14.19M

-58.70%-66.58M

18.50%-14.05M

11.36%-16.59M

-824.88%-17.95M

Non-operating interest income

1.48%2.19M

27.98%8.17M

28.07%3.45M

-55.74%455K

78.98%2.1M

45.45%2.16M

-2.06%6.38M

-10.96%2.7M

80.99%1.03M

-57.89%1.18M

Non-operating interest expense

3.35%16.89M

-9.42%66.09M

-0.16%16.72M

-5.86%16.59M

-14.04%16.44M

-16.08%16.34M

50.53%72.97M

-17.38%16.74M

-8.64%17.62M

304.29%19.13M

Other net income (expense)

-134.78%-3.52M

494.35%907K

90.80%-1.14M

-552.97%-25.24M

4,731.54%17.18M

45.45%10.11M

-103.66%-230K

-329.79%-12.38M

534.71%5.57M

84.48%-371K

Gain on sale of security

-144.96%-3.4M

248.49%22.68M

114.88%2.13M

-76.87%1.28M

592.55%11.7M

285.29%7.57M

-1,015.04%-15.28M

-737.20%-14.34M

356.96%5.52M

37.78%-2.38M

Earnings from equity interest

----

--0

----

--0

-80.00%5K

Special income (charges)

-104.41%-112K

-244.73%-21.78M

-267.33%-3.27M

-52,101.96%-26.52M

174.00%5.48M

-77.01%2.54M

97.69%15.05M

-37.47%1.96M

-94.09%51K

42.45%2M

-Less：Restructuring and merger&acquisition

----

1,065.50%8.35M

----

-34.31%716K

----

-Less:Impairment of capital assets

----

--0

----

-Less:Other special charges

----

--27.11M

--12K

--27.1M

----

-Gain on sale of property,plant,equipment

-104.41%-112K

-13.20%13.68M

90.27%5.08M

1,037.25%580K

174.00%5.48M

-77.01%2.54M

81.15%15.76M

-36.65%2.67M

-94.09%51K

42.45%2M

Income before tax

-40.26%40.88M

-4.03%220.25M

-0.30%52.84M

-64.85%20.69M

35.43%78.29M

14.40%68.43M

65.18%229.49M

10.13%53M

69.13%58.87M

74.05%57.8M

Income tax

33.68%34.9M

-325.44%-113.21M

-1,117.42%-166.61M

68.52%21.71M

-29.20%5.58M

99.76%26.11M

15.95%50.22M

51.73%16.38M

39.13%12.88M

-30.10%7.89M

Net income

-85.88%5.98M

86.00%333.45M

499.28%219.45M

-102.21%-1.02M

45.65%72.7M

-9.47%42.32M

87.48%179.27M

-1.90%36.62M

80.01%45.99M

127.64%49.92M

Net income continuous Operations

-85.88%5.98M

86.00%333.45M

499.28%219.45M

-102.21%-1.02M

45.65%72.7M

-9.47%42.32M

87.48%179.27M

-1.90%36.62M

80.01%45.99M

127.64%49.92M

Minority interest income

50.75%-164K

12.72%-1.21M

-52.10%-435K

44.21%-212K

47.83%-228K

-18.51%-333K

11.51%-1.38M

14.88%-286K

41.54%-380K

33.38%-437K

Net income attributable to the parent company

-85.60%6.14M

85.25%334.66M

495.81%219.88M

-101.74%-806K

44.83%72.93M

-9.30%42.65M

85.89%180.66M

-2.02%36.91M

77.00%46.37M

122.96%50.35M

Preferred stock dividends

Other preferred stock dividends

Net income attributable to common stockholders

-85.60%6.14M

85.25%334.66M

495.81%219.88M

-101.74%-806K

44.83%72.93M

-9.30%42.65M

85.89%180.66M

-2.02%36.91M

77.00%46.37M

122.96%50.35M

Basic earnings per share

-85.54%0.12

94.48%6.69

525.35%4.44

-102.27%-0.02

53.13%1.47

-7.78%0.83

82.98%3.44

-1.39%0.71

76.00%0.88

118.18%0.96

Diluted earnings per share

-85.54%0.12

95.29%6.64

530.00%4.41

-102.30%-0.02

55.32%1.46

-6.74%0.83

84.78%3.4

-1.41%0.7

77.55%0.87

118.60%0.94

Dividend per share

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Total revenue	-2.17%326.22M	0.52%1.35B	-2.40%336.8M	0.22%341.11M	0.65%341.43M	3.82%333.44M	33.25%1.35B	14.02%345.09M	13.73%340.36M	57.81%339.23M
Operating revenue	-2.20%323.42M	0.10%1.34B	-3.08%332.88M	0.00%338.49M	-0.04%336.86M	3.77%330.7M	33.90%1.34B	14.29%343.46M	13.98%338.49M	60.23%337M
Cost of revenue	0.74%233.57M	1.05%949.34M	1.38%238.94M	0.74%243.79M	-0.84%234.78M	3.05%231.84M	26.75%939.43M	7.59%235.69M	8.30%241.99M	56.38%236.77M
Gross profit	-8.81%92.66M	-0.73%403.45M	-10.54%97.86M	-1.06%97.33M	4.10%106.66M	5.63%101.6M	51.19%406.4M	30.85%109.39M	29.75%98.37M	61.21%102.46M
Operating expense	15.35%33.56M	14.61%126.19M	2.17%30.62M	23.83%35.26M	18.55%31.21M	14.86%29.09M	16.89%110.1M	26.82%29.97M	35.57%28.47M	1.21%26.33M
Selling and administrative expenses	15.35%33.56M	14.61%126.19M	2.17%30.62M	23.83%35.26M	18.55%31.21M	14.86%29.09M	16.89%110.1M	26.82%29.97M	35.57%28.47M	1.21%26.33M
-General and administrative expense	15.35%33.56M	14.61%126.19M	2.17%30.62M	23.83%35.26M	18.55%31.21M	14.86%29.09M	16.89%110.1M	26.82%29.97M	35.57%28.47M	1.21%26.33M
Operating profit	-18.50%59.1M	-6.43%277.26M	-15.34%67.24M	-11.19%62.07M	-0.90%75.44M	2.33%72.51M	69.70%296.3M	32.44%79.42M	27.52%69.9M	102.77%76.13M
Net non-operating interest income expense	-3.63%-14.7M	13.01%-57.92M	5.58%-13.26M	2.77%-16.13M	20.13%-14.34M	21.15%-14.19M	-58.70%-66.58M	18.50%-14.05M	11.36%-16.59M	-824.88%-17.95M
Non-operating interest income	1.48%2.19M	27.98%8.17M	28.07%3.45M	-55.74%455K	78.98%2.1M	45.45%2.16M	-2.06%6.38M	-10.96%2.7M	80.99%1.03M	-57.89%1.18M
Non-operating interest expense	3.35%16.89M	-9.42%66.09M	-0.16%16.72M	-5.86%16.59M	-14.04%16.44M	-16.08%16.34M	50.53%72.97M	-17.38%16.74M	-8.64%17.62M	304.29%19.13M
Other net income (expense)	-134.78%-3.52M	494.35%907K	90.80%-1.14M	-552.97%-25.24M	4,731.54%17.18M	45.45%10.11M	-103.66%-230K	-329.79%-12.38M	534.71%5.57M	84.48%-371K
Gain on sale of security	-144.96%-3.4M	248.49%22.68M	114.88%2.13M	-76.87%1.28M	592.55%11.7M	285.29%7.57M	-1,015.04%-15.28M	-737.20%-14.34M	356.96%5.52M	37.78%-2.38M
Earnings from equity interest	----	--0	----	----	--0	--0	--0	--0	--0	-80.00%5K
Special income (charges)	-104.41%-112K	-244.73%-21.78M	-267.33%-3.27M	-52,101.96%-26.52M	174.00%5.48M	-77.01%2.54M	97.69%15.05M	-37.47%1.96M	-94.09%51K	42.45%2M
-Less：Restructuring and merger&acquisition	----	1,065.50%8.35M	----	----	----	----	-34.31%716K	----	----	----
-Less:Impairment of capital assets	----	----	----	----	----	----	--0	----	----	----
-Less:Other special charges	----	--27.11M	--12K	--27.1M	----	----	----	----	----	----
-Gain on sale of property,plant,equipment	-104.41%-112K	-13.20%13.68M	90.27%5.08M	1,037.25%580K	174.00%5.48M	-77.01%2.54M	81.15%15.76M	-36.65%2.67M	-94.09%51K	42.45%2M
Income before tax	-40.26%40.88M	-4.03%220.25M	-0.30%52.84M	-64.85%20.69M	35.43%78.29M	14.40%68.43M	65.18%229.49M	10.13%53M	69.13%58.87M	74.05%57.8M
Income tax	33.68%34.9M	-325.44%-113.21M	-1,117.42%-166.61M	68.52%21.71M	-29.20%5.58M	99.76%26.11M	15.95%50.22M	51.73%16.38M	39.13%12.88M	-30.10%7.89M
Net income	-85.88%5.98M	86.00%333.45M	499.28%219.45M	-102.21%-1.02M	45.65%72.7M	-9.47%42.32M	87.48%179.27M	-1.90%36.62M	80.01%45.99M	127.64%49.92M
Net income continuous Operations	-85.88%5.98M	86.00%333.45M	499.28%219.45M	-102.21%-1.02M	45.65%72.7M	-9.47%42.32M	87.48%179.27M	-1.90%36.62M	80.01%45.99M	127.64%49.92M
Minority interest income	50.75%-164K	12.72%-1.21M	-52.10%-435K	44.21%-212K	47.83%-228K	-18.51%-333K	11.51%-1.38M	14.88%-286K	41.54%-380K	33.38%-437K
Net income attributable to the parent company	-85.60%6.14M	85.25%334.66M	495.81%219.88M	-101.74%-806K	44.83%72.93M	-9.30%42.65M	85.89%180.66M	-2.02%36.91M	77.00%46.37M	122.96%50.35M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders	-85.60%6.14M	85.25%334.66M	495.81%219.88M	-101.74%-806K	44.83%72.93M	-9.30%42.65M	85.89%180.66M	-2.02%36.91M	77.00%46.37M	122.96%50.35M
Basic earnings per share	-85.54%0.12	94.48%6.69	525.35%4.44	-102.27%-0.02	53.13%1.47	-7.78%0.83	82.98%3.44	-1.39%0.71	76.00%0.88	118.18%0.96
Diluted earnings per share	-85.54%0.12	95.29%6.64	530.00%4.41	-102.30%-0.02	55.32%1.46	-6.74%0.83	84.78%3.4	-1.41%0.7	77.55%0.87	118.60%0.94
Dividend per share
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--	--

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