Tidewater Inc.
TDW · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,640 | $2,291 | $2,177 | $2,862 |
| - Cash | $428 | $369 | $342 | $325 |
| + Debt | $656 | $625 | $636 | $637 |
| Enterprise Value | $2,867 | $2,547 | $2,471 | $3,174 |
| Revenue | $341 | $341 | $333 | $345 |
| % Growth | -0.1% | 2.4% | -3.4% | – |
| Gross Profit | $97 | $107 | $102 | $109 |
| % Margin | 28.5% | 31.2% | 30.5% | 31.7% |
| EBITDA | $104 | $132 | $124 | $108 |
| % Margin | 30.4% | 38.6% | 37.1% | 31.4% |
| Net Income | -$1 | $73 | $43 | $37 |
| % Margin | -0.2% | 21.4% | 12.8% | 10.7% |
| EPS Diluted | -0.02 | 1.46 | 0.83 | 0.7 |
| % Growth | -101.4% | 75.9% | 18.6% | – |
| Operating Cash Flow | $55 | $85 | $86 | $91 |
| Capital Expenditures | -$5 | -$5 | -$10 | -$5 |
| Free Cash Flow | $50 | $80 | $76 | $87 |