Revenue
2018
2019
2020
2021
2022
2023
2024
2025
TIDEWATER INC (TDW)
Price—Loading quote
Net income
2018
2019
2020
2021
2022
2023
2024
2025
Free cash flow
2018
2019
2020
2021
2022
2023
2024
2025
Total cash / debt
CashTotal debt
2018
2019
2020
2021
2022
2023
2024
2025
Financial statements
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.35B | $1.35B | $1.01B | $647.7M | $371.0M | $397.0M | $486.5M | $406.5M | $601.6M | $979.1M | $1.50B | $1.44B | $1.24B | $1.07B | $1.06B | $1.17B | $1.39B |
| Gross profit | — | — | — | — | — | −$29.7M | $6.9M | $6.1M | −$59.4M | $69.6M | $285.9M | $296.9M | $251.7M | $167.2M | — | — | — |
| Operating income | $282.6M | $311.3M | $182.2M | $26.7M | −$95.0M | −$186.8M | −$86.6M | −$107.5M | −$577.9M | −$69.5M | −$37.2M | $201.5M | $206.2M | $113.6M | $139.3M | $240.3M | $465.5M |
| EBITDAderived | $433.7M | $467.5M | $311.0M | $110.2M | −$21.8M | −$113.8M | −$9.6M | −$56.2M | −$410.6M | $112.8M | $138.0M | $369.0M | $353.5M | $251.9M | $279.9M | $370.5M | $591.7M |
| Net income | $334.7M | $180.7M | $97.2M | −$21.7M | −$129.0M | −$196.2M | −$141.7M | −$171.5M | −$660.1M | −$160.2M | −$65.2M | $140.3M | $150.8M | $87.4M | $105.6M | $259.5M | $406.9M |
| Basic EPSper diluted share | $6.69 | $3.44 | $1.88 | -$0.49 | -$3.14 | -$4.86 | -$3.71 | -$6.45 | -$14.02 | -$3.41 | -$1.34 | $2.84 | $3.04 | $1.71 | $2.06 | $5.04 | $7.92 |
| Diluted EPSper diluted share | $6.64 | $3.40 | $1.84 | -$0.49 | -$3.14 | -$4.86 | -$3.71 | -$6.45 | -$14.02 | -$3.41 | -$1.34 | $2.82 | $3.03 | $1.70 | $2.05 | $5.02 | $7.89 |
Insider buys & sells
| Transaction | Insider | Type | Shares | Price | Value | Owned after |
|---|---|---|---|---|---|---|
| Mar 5, 2026Form 4 | Hudson Daniel A.EVP & GENERAL COUNSEL | SellCommon Stock, $0.001 par value | 5.2K | $80.56 | $418.5K | 46.0K |
| Mar 5, 2026Form 4 | Rubio Samuel REVP, CFO & CAO | SellCommon Stock, par value $0.001 | 22.5K | $80.05 | $1.80M | 60.1K |
| Feb 23, 2026Form 4 | Hudson Daniel A.EVP & GENERAL COUNSEL | SellCommon Stock, $0.001 par value | 15.0K | $77.50 | $1.16M | 51.0K |
| Feb 11, 2026Form 4 | Hudson Daniel A.EVP & GENERAL COUNSEL | SellCommon Stock, $0.001 par value | 10.0K | $70.01 | $700.1K | 66.0K |
| Aug 5, 2025Form 4 | Hudson Daniel A.EVP & GENERAL COUNSEL | SellCommon Stock, $0.001 par value | 10.0K | $57.56 | $575.6K | 76.0K |