Financials in USD. Standardized financial statements.
A compact view of how Tidewater Inc. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $1.35B | $1.35B | $1.01B | $647.68M | $371.03M | $397.04M | $486.55M | $406.52M | $330.12M | $601.61M |
| Revenue Growth? | +0.5% | +33.3% | +55.9% | +74.6% | -6.5% | -18.4% | +19.7% | +23.1% | -45.1% | 0.0% |
| Cost of Revenue? | $936.44M | $939.43M | $741.19M | $518.59M | $378.59M | $388.89M | $433.93M | $333.40M | $0 | $539.19M |
| Gross Profit? | $416.35M | $406.40M | $268.80M | $129.09M | -$7.56M | $8.14M | $52.62M | $73.12M | $0 | $62.42M |
| Gross Margin? | +30.8% | +30.2% | +26.6% | +19.9% | -2.0% | +2.1% | +10.8% | +18.0% | 0.0% | +10.4% |
| Operating Expenses? | $126.19M | $95.06M | $86.58M | $102.39M | $87.46M | $194.95M | $139.23M | $180.61M | $0 | $640.27M |
| Operating Income? | $290.16M | $311.35M | $182.22M | $26.71M | -$95.02M | -$186.80M | -$86.60M | -$107.50M | $0 | -$577.85M |
| EBITDA? | $552.50M | $458.62M | $316.18M | $98.40M | -$34.98M | -$100.47M | -$7.38M | -$71.75M | $0 | -$401.30M |
| Income Before Tax | $220.25M | $229.49M | $138.93M | -$2.31M | -$123.78M | -$197.66M | -$113.50M | -$153.52M | -$1.68B | -$643.61M |
| Income Tax Expense | -$113.21M | $50.22M | $43.31M | $19.89M | $5.88M | -$965,000 | $27.72M | $18.25M | $805,000 | $6.40M |
| Net Income? | $334.66M | $180.66M | $97.19M | -$21.75M | -$128.97M | -$196.24M | -$141.74M | -$171.52M | -$2.25B | -$660.12M |
| EPS? | $6.69 | $3.44 | $1.88 | $-0.49 | $-3.14 | $-4.86 | $-3.71 | $-6.45 | $-101.66 | $-35.77 |
| Diluted EPS? | $6.64 | $3.40 | $1.84 | $-0.49 | $-3.14 | $-4.86 | $-3.71 | $-6.45 | $-101.66 | $-35.77 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality