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TIDEWATER INC TDW
NYSE · XNYS · stock · Water Transportation · website · IPO 1981-05-22
TIDEWATER INC financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $1.4B | $1.3B | $1.0B | $647.7M | $371.0M |
| Operating income | $282.6M | $311.3M | $182.2M | $26.7M | -$95.0M |
| Income tax | -$113.2M | $50.2M | $43.3M | $19.9M | $5.9M |
| Net income | $334.7M | $180.7M | $97.2M | -$21.7M | -$129.0M |
| EPS (diluted) | $6.64 | $3.40 | $1.84 | $-0.49 | $-3.14 |
| Operating cash flow | $379.1M | $282.5M | $104.2M | $40.2M | $15.0M |
| Free cash flow | $353.3M | $254.9M | $72.6M | $23.6M | $6.1M |
| Cash & equivalents | $578.8M | $324.9M | $274.4M | $164.2M | $149.0M |
| Total assets | $2.4B | $2.1B | $2.1B | $1.3B | $1.1B |
| Shareholders' equity | $1.4B | $1.1B | $1.0B | $866.0M | $701.8M |
Source: SEC EDGAR filings · CIK 0000098222 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.