Tidewater Inc.
TDW · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,639,728 | $2,291,462 | $2,176,990 | $2,862,154 |
| - Cash | $428,225 | $369,426 | $341,799 | $324,918 |
| + Debt | $655,642 | $625,240 | $636,036 | $637,096 |
| Enterprise Value | $2,867,145 | $2,547,276 | $2,471,227 | $3,174,332 |
| Revenue | $341,113 | $341,431 | $333,444 | $345,085 |
| % Growth | -0.1% | 2.4% | -3.4% | – |
| Gross Profit | $97,327 | $106,655 | $101,603 | $109,393 |
| % Margin | 28.5% | 31.2% | 30.5% | 31.7% |
| EBITDA | $103,686 | $131,637 | $123,787 | $108,473 |
| % Margin | 30.4% | 38.6% | 37.1% | 31.4% |
| Net Income | -$806 | $72,930 | $42,653 | $36,905 |
| % 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 | $54,742 | $85,433 | $85,973 | $91,303 |
| Capital Expenditures | -$5,122 | -$5,226 | -$10,266 | -$4,534 |
| Free Cash Flow | $49,620 | $80,207 | $75,707 | $86,769 |