Stocktoria
TIDEWATER INC TDW
TIDEWATER INC financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.3B | $1.0B | $647.7M | $371.0M | $397.0M | $486.5M | $406.5M | $601.6M | $979.1M |
| Gross profit | — | — | — | — | — | -$29.7M | $6.9M | $6.1M | -$59.4M | $69.6M |
| Operating income | $282.6M | $311.3M | $182.2M | $26.7M | -$95.0M | -$186.8M | -$86.6M | -$107.5M | -$577.9M | -$69.5M |
| Interest expense | — | — | — | — | — | — | — | — | — | $53.8M |
| Income tax | -$113.2M | $50.2M | $43.3M | $19.9M | $5.9M | -$965,000 | $27.7M | $18.3M | $6.4M | $20.8M |
| Net income | $334.7M | $180.7M | $97.2M | -$21.7M | -$129.0M | -$196.2M | -$141.7M | -$171.5M | -$660.1M | -$160.2M |
| EPS (diluted) | $6.64 | $3.40 | $1.84 | $-0.49 | $-3.14 | $-4.86 | $-3.71 | $-6.45 | $-14.02 | $-3.41 |
| Operating cash flow | $379.1M | $282.5M | $104.2M | $40.2M | $15.0M | $4.0M | -$31.4M | $3.9M | $29.8M | $253.4M |
| Free cash flow | $353.3M | $254.9M | $72.6M | $23.6M | $6.1M | -$10.9M | -$49.4M | -$17.4M | $4.3M | $58.9M |
| Cash & equivalents | $578.8M | $324.9M | $274.4M | $164.2M | $149.0M | $149.9M | $218.3M | $371.8M | $706.4M | $678.4M |
| Total assets | $2.4B | $2.1B | $2.1B | $1.3B | $1.1B | $1.3B | $1.6B | $1.8B | $4.2B | $5.0B |
| Shareholders' equity | $1.4B | $1.1B | $1.0B | $866.0M | $701.8M | $823.3M | $1.0B | $1.1B | $1.7B | $2.3B |
Growth · year-over-year · Revenue CAGR 3.7%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +0.5% | +33.3% | +55.9% | +74.6% | -6.5% | -18.4% | +19.7% | -32.4% | -38.6% | -34.5% |
| Net income growth | +85.2% | +85.9% | — | — | — | — | — | — | — | — |
| EPS growth | +95.3% | +84.8% | — | — | — | — | — | — | — | — |
| Free cash flow growth | +38.6% | +251.1% | +207.8% | +289.6% | — | — | — | -503.7% | -92.7% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.