JavaScript is disabled.
Some features may not work properly. For the best experience, please enable JavaScript in your browser.
Ledgeburg
Sign In
Loading...
News
Latest
Latest News
Stocks
Discover
Search Stocks
ETFs
Discover
Search ETFs
Funds
Discover
Search Funds
TDW - Tidewater Inc.
USD | NYSE | Industrials
Summary
Summary TDW Stock
Financials
Financials TDW Stock
Loading...
Loading...
Income Statement
Income Statement TDW Stock
Balance Sheet
Balance Sheet TDW Stock
Cash Flow Statement
Cash Flow Statement TDW Stock
Loading...
Loading...
TDW Financials - Tidewater Income & Cash Flow | Ledgeburg
Home
Stocks
Tidewater Inc. (TDW)
Financials
Financials of TDW
Loading...
Loading...
Loading...
Loading...
Revenue
$1.352786B
Operating Income
$282.596M
Net Income
$333.453M
Share Count (Basic)
50.053M
Operating Cash Flow
$379.108M
Free Cash Flow
$353.347M
Cash And Short-Term Equivalents
$578.761M
Total Debt
$654.893M
Annual
Quarterly
Revenue $USD
0
500M
1B
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue $USD
0
100M
200M
300M
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
Annual
Quarterly
Net Income $USD
-100M
0
100M
200M
300M
Annual
Quarterly
Margins
Gross
Operating
Net
-20%
0%
20%
FY2021
FY2022
FY2023
FY2024
FY2025
Net Income $USD
0
50M
100M
150M
200M
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
FY2021
FY2022
FY2023
FY2024
FY2025
Margins
Gross
Operating
Net
0%
20%
40%
60%
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26