Tidewater Inc. TDW
74.52 USD +3.46 (+4.88%)
Nov 10, 2026, 3:42 PM EST
68.79 Day range 75.26
49.54 52-week range 101.58
- YTD
- +47.54%
- 1 year
- +36.29%
Revenue & Expenses
Revenue by
Latest period ending Dec 31, 2025 · select a line to chart its full history
Income statement
| Fiscal year | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| 1.35B | 1.35B | 1.01B | 647.68M | 371.03M | |
| 665.78M | 649.17M | 449.13M | 248.25M | 106.99M | |
| 282.60M | 311.35M | 182.22M | 26.71M | -95.02M | |
| 334.66M | 180.66M | 97.19M | -21.75M | -128.97M | |
| 6.64 | 3.40 | 1.84 | -0.49 | -3.14 |
Balance sheet
| Fiscal year | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| 578.76M | 326.95M | 275.68M | 165.43M | 150.28M | |
| 2.39B | 2.07B | 2.06B | 1.30B | 1.10B | |
| 1.03B | 963.72M | 1.03B | 431.67M | 394.01M | |
| 654.89M | 637.10M | 734.44M | 169.04M | 167.88M | |
| 1.37B | 1.11B | 1.04B | 865.97M | 701.30M |
Cash flow
| Fiscal year | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| 379.11M | 282.47M | 104.19M | 40.23M | 15.01M | |
| -7.48M | -188.00K | -610.27M | -23.81M | 25.06M | |
| -135.96M | -222.59M | 615.56M | -2.72M | -41.01M | |
| -25.76M | -27.58M | -31.59M | -16.64M | -8.95M | |
| 252.54M | 51.07M | 109.99M | 13.70M | -949.00K |