TDW TIDEWATER INC NEW revenue, earnings and financials

For the quarter ended June 30, 2026, TIDEWATER INC NEW reported revenue of $342M (up 0.3% from a year earlier), net income of $21.7M and diluted EPS of $0.43; over the last four quarters revenue was $1.35B and net income $246M; for the fiscal year ended December 2025 revenue was $1.35B, up 0.5% on the year before.

TDW annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $1.35B, gross profit n/a, operating income $283M, net income $334M (margin 24.7%), EPS $6.64
• Fiscal year ended Dec 2024: revenue $1.35B, gross profit n/a, operating income $311M, net income $179M (margin 13.3%), EPS $3.40
• Fiscal year ended Dec 2023: revenue $1.01B, gross profit n/a, operating income $182M, net income $95.6M (margin 9.5%), EPS $1.84
• Fiscal year ended Dec 2022: revenue $648M, gross profit n/a, operating income $26.7M, net income −$22.0M (margin -3.4%), EPS −$0.49
• Fiscal year ended Dec 2021: revenue $371M, gross profit n/a, operating income −$95.0M, net income −$129M (margin -34.8%), EPS −$3.14

TDW quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $342M (up 0.3% year over year), net income $21.7M, EPS $0.43
• Quarter ended Mar 31, 2026: revenue $326M (down 2.2% year over year), net income $6.14M, EPS $0.12
• Quarter ended Dec 31, 2025 (from the annual report): revenue $337M (down 2.4% year over year), net income $219M, EPS $4.37
• Quarter ended Sep 30, 2025: revenue $341M (up 0.2% year over year), net income −$806K, EPS −$0.02
• Quarter ended Jun 30, 2025: revenue $341M (up 0.6% year over year), net income $72.9M, EPS $1.46
• Quarter ended Mar 31, 2025: revenue $333M (up 3.8% year over year), net income $42.7M, EPS $0.83
• Quarter ended Dec 31, 2024 (from the annual report): revenue $345M (up 14.0% year over year), net income $35.2M, EPS $0.70
• Quarter ended Sep 30, 2024: revenue $340M (up 13.7% year over year), net income $46.4M, EPS $0.87
• Quarter ended Jun 30, 2024: revenue $339M (up 57.8% year over year), net income $50.4M, EPS $0.94
• Quarter ended Mar 31, 2024: revenue $321M (up 66.3% year over year), net income $47.0M, EPS $0.89
• Quarter ended Dec 31, 2023 (from the annual report): revenue $303M (up 62.1% year over year), net income $36.1M, EPS $0.71
• Quarter ended Sep 30, 2023: revenue $299M (up 56.1% year over year), net income $26.2M, EPS $0.49
• Quarter ended Jun 30, 2023: revenue $215M (up 31.5% year over year), net income $22.6M, EPS $0.43
• Quarter ended Mar 31, 2023: revenue $193M (up 82.6% year over year), net income $10.7M, EPS $0.21
• Quarter ended Dec 31, 2022 (from the annual report): revenue $187M (up 77.6% year over year), net income $10.4M, EPS $0.31
• Quarter ended Sep 30, 2022: revenue $192M (up 107.5% year over year), net income $5.38M, EPS $0.10
• Quarter ended Jun 30, 2022: revenue $163M (up 81.7% year over year), net income −$25.6M, EPS −$0.61
• Quarter ended Mar 31, 2022: revenue $106M (up 26.6% year over year), net income −$12.2M, EPS −$0.29
• Quarter ended Dec 31, 2021 (from the annual report): revenue $105M, net income −$38.0M, EPS −$0.91
• Quarter ended Sep 30, 2021: revenue $92.4M, net income −$26.3M, EPS −$0.64

TDW cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow $379M, share buybacks $90.1M
• Fiscal year ended Dec 2024: operating cash flow $282M, share buybacks $90.7M
• Fiscal year ended Dec 2023: operating cash flow $104M, share buybacks $35.0M
• Fiscal year ended Dec 2022: operating cash flow $40.2M, share buybacks $0
• Fiscal year ended Dec 2021: operating cash flow $15.0M, share buybacks $0

TDW balance sheet

• Jun 30, 2026: cash $614M, total assets $2.37B, total liabilities n/a, shareholders' equity $1.39B, long-term debt $648M
• Mar 31, 2026: cash $552M, total assets $2.34B, total liabilities n/a, shareholders' equity $1.37B, long-term debt $649M
• Dec 31, 2025: cash $579M, total assets $2.39B, total liabilities n/a, shareholders' equity $1.37B, long-term debt $649M
• Sep 30, 2025: cash $428M, total assets $2.13B, total liabilities n/a, shareholders' equity $1.14B, long-term debt $650M
• Jun 30, 2025: cash $369M, total assets $2.07B, total liabilities n/a, shareholders' equity $1.14B, long-term debt $532M
• Mar 31, 2025: cash $342M, total assets $2.07B, total liabilities n/a, shareholders' equity $1.11B, long-term debt $556M
• Dec 31, 2024: cash $325M, total assets $2.07B, total liabilities n/a, shareholders' equity $1.11B, long-term debt $572M
• Sep 30, 2024: cash $281M, total assets $2.05B, total liabilities n/a, shareholders' equity $1.12B, long-term debt $597M

What is TDW's revenue?

TIDEWATER INC NEW reported $1.35B of revenue over its last four quarters, through June 30, 2026.

Is TDW profitable?

Yes. TIDEWATER INC NEW earned $246M over the last four quarters.

What is TDW's EPS?

Diluted earnings per share over the last four quarters were $4.90; $0.43 in the latest quarter.

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