TDW
TDW
NYSE · Energy

Tidewater Inc

$76.90
+1.46 (+1.94%)
As of Mar 24, 9:59 PM ET ·
Financial Highlights (FY 2026)
Revenue
1.33B
Net Income
328.37M
Gross Margin
49.2%
Profit Margin
24.7%
Rev Growth
+27.8%
D/E Ratio
0.50
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 49.2% 49.2% 40.3% 40.3%
Operating Margin 18.9% 17.0% 14.8% 15.2%
Profit Margin 24.7% 23.5% 12.2% 11.3%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 1.33B 1.04B 2.93B 2.78B
Gross Profit 653.33M 511.10M 1.18B 1.12B
Operating Income 250.74M 176.54M 432.33M 421.44M
Net Income 328.37M 231.20M 355.44M 313.96M
Gross Margin 49.2% 49.2% 40.3% 40.3%
Operating Margin 18.9% 17.0% 14.8% 15.2%
Profit Margin 24.7% 23.5% 12.2% 11.3%
Rev Growth +27.8% +27.8% +9.2% +22.6%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 595.78M 595.78M 657.00M 760.07M
Total Equity 1.20B 1.20B 2.01B 1.99B
D/E Ratio 0.50 0.50 0.33 0.38
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 508.09M 377.60M 589.79M 534.33M
Free Cash Flow 439.16M 378.83M