Tidewater Inc. (TDW) Financial Statements
Tidewater Inc. (TDW) reported trailing twelve-month revenue of $1.3B (down 1.0% year on year) and net income of $246.9M as of 2026-06-30, according to EquiReason's reading of its SEC filings. Free cash flow over the same period: $271.2M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 4.3B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 11 Nov, in 18 days
Fiscal-year columns end in the month shown. The current fiscal year appears once its annual report is filed; until then TTM = the last four reported quarters, to Jun 26.
| Line | FY2011 Mar 11 | FY2012 Mar 12 | FY2013 Mar 13 | FY2014 Mar 14 | FY2015 Mar 15 | FY2016 Mar 16 | FY2017 Mar 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.06 | 1.07 | 1.24 | 1.44 | 1.50 | 0.98 | 0.60 | 0.41 | 0.49 | 0.40 | 0.37 | 0.65 | 1.01 | 1.35 | 1.35 | 1.35 | |
| Gross profit | — | — | — | 0.30 | 0.29 | 0.07 | -0.06 | 0.01 | 0.01 | -0.03 | — | 0.13 | 0.28 | 0.42 | 0.42 | 0.39 | |
| Operating income | 0.14 | 0.11 | 0.21 | 0.20 | -0.04 | -0.07 | -0.58 | -0.11 | -0.09 | -0.19 | -0.10 | 0.03 | 0.18 | 0.31 | 0.28 | 0.25 | |
| Pre-tax income | 0.15 | 0.11 | 0.20 | 0.17 | -0.07 | -0.14 | -0.64 | -0.15 | -0.11 | -0.20 | -0.12 | -0.00 | 0.14 | 0.23 | 0.22 | 0.16 | |
| Income tax | 0.04 | 0.02 | 0.04 | 0.03 | -0.00 | 0.02 | 0.01 | 0.02 | 0.03 | -0.00 | 0.01 | 0.02 | 0.04 | 0.05 | -0.11 | -0.08 | |
| Net income | 0.11 | 0.09 | 0.15 | 0.14 | -0.07 | -0.16 | -0.66 | -0.17 | -0.14 | -0.20 | -0.13 | -0.02 | 0.10 | 0.18 | 0.33 | 0.25 | |
| Diluted EPS ($) | 2.05 | 1.70 | 3.03 | 2.82 | -1.34 | -3.41 | -14.02 | -6.45 | -3.71 | -4.86 | -3.14 | -0.49 | 1.84 | 3.40 | 6.64 | 4.90 | |
| Diluted shares (bn) | 0.051 | 0.051 | 0.050 | 0.050 | 0.049 | 0.047 | 0.047 | 0.027 | 0.038 | 0.040 | 0.041 | 0.044 | 0.053 | 0.053 | 0.050 | — |
USD billions · SEC XBRL
Tidewater Inc. — questions
- What is Tidewater Inc.'s revenue?
- $1.3B over the twelve months to 2026-06-30, down 1.0% year on year, from its 10-Q and 10-K filings.
- What is Tidewater Inc.'s net income?
- $246.9M over the twelve months to 2026-06-30.
- What is Tidewater Inc.'s free cash flow?
- $271.2M over the twelve months to 2026-06-30.
- What are Tidewater Inc.'s diluted earnings per share?
- $4.90 over the twelve months to 2026-06-30.
Every figure on this page comes from Tidewater Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.