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TIDEWATER INC

Water Transportation · SIC 4400CIK 98222Held by 6 tracked managersEDGAR filings ↗10-K/10-Q ↗

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Revenue FY2025
$1.35B
Net Income FY2025
$0.34B
EPS (Basic, as reported)
$6.69
Net Margin FY2025
24.7%
ROE FY2025
24.5%
Total Equity
$1.37B
Shares Out
50M
Business description

TIDEWATER INC — Water Transportation. Figures are as reported in each year's original 10-K via SEC EDGAR XBRL company facts (FY2009–FY2025; structured XBRL data begins around 2008). Market-price metrics are not part of EDGAR data.

Annual (fiscal years, as reported)USD millions
i
default rows · click any row to chart itRevenue: 979 → 1,353 +3.7% CAGR
Fiscal yearFY2016FY2017⚑FY2018⚑FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue9796024074873973716481,0101,3461,353
Gross profit70(59)67(30)—————
General & administrative(154)(146)(110)(104)(73)(69)(102)(95)(111)(135)
Total operating expenses(1,049)(1,179)(514)(573)(584)(466)(621)(828)(1,034)(1,070)
Operating income(70)(578)(107)(87)(187)(95)27182311283
Interest expense(54)(75)(30)(29)(24)(16)(17)(49)(73)(66)
Other income (expense), net(70)(66)(46)(27)(11)(29)(29)(43)(82)(62)
Pre-tax income(140)(644)(154)(113)(198)(124)(2)139229220
Income tax expense(21)(6)(18)(28)(1)(6)(20)(43)(50)(113)
Net income(160)(660)(172)(142)(196)(129)(22)97181335
EPS — basic($3.41)($14.02)($6.45)($3.71)($4.86)—($0.49)$1.88$3.44$6.69
EPS — diluted($3.41)($14.02)($6.45)($3.71)($4.86)—($0.49)$1.84$3.40$6.64
Shares outstanding — basic (M)474727384000525250
Shares outstanding — diluted (M)474727384000535350

Showing the latest 10 of 17 fiscal years.

  • ⚑ Weighted-average shares changed ÷1.75 between FY2017 and FY2018 — a large issuance or reduction. Per-share figures on either side are as reported and not adjusted.
  • ⚑ Weighted-average shares changed ×1.41 between FY2018 and FY2019 — a large issuance or reduction. Per-share figures on either side are as reported and not adjusted.

Source: SEC EDGAR XBRL company facts — figures as reported in each period's original filing (structured data begins ~2008). EPS and other per-share figures are as reported and are not adjusted for later stock splits; a ⚑ marks a period where the reported share count changed by a large factor. Dollar figures in millions unless per-share. Line items a company never reports are omitted. Where a filer switched XBRL concepts, the successor concept is used and definitions can differ slightly (e.g. cash may include restricted cash; banks' revenue is net of interest expense; cost of revenue may exclude D&A; net income may be the amount available to common stockholders; debt issued/repaid may be net of issuance costs or include finance-lease obligations — each only where the original concept stopped being reported). Click a period header to open that period's source filing on EDGAR.