TIDEWATER INC
About TIDEWATER INC
Tidewater Inc provides marine and transportation services to the offshore energy industry. The company's vessels and associated services support all phases of offshore crude oil and natural gas (also referred to as oil and gas) exploration activities, field development, production, and maintenance, as well as windfarm development and maintenance. Its services include towing and anchor handling for mobile offshore drilling units; transporting supplies and personnel necessary to sustain drilling, workovers, production activities, field abandonment, dismantlement, and restoration activities; and Others. The group manages its business through five segments, including the Americas, Asia Pacific, Middle East, Europe/Mediterranean, and West Africa.
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Financial summary
- Revenue FY2025
- $1.4B
- Net income
- $334.7M
- Total assets
- $2.4B
- Market cap
- $3.6B
- Gross margin
- 49.7%
- Operating margin
- 20.9%
- Net margin
- 24.6%
Source: SEC EDGAR · updated Jun 8, 2026
Revenue & profit trend
Financial statements
Income statement
- Revenue
- $1.4B
- Cost of revenue
- $680.6M
- Gross profit
- $672.2M
- Operating expenses
- $389.6M
- Operating income
- $282.6M
- Income tax
- -$113.2M
- Net income
- $333.5M
- EPS (basic)
- $6.69
- EPS (diluted)
- $6.64
Balance sheet
- Total assets
- $2.4B
- Current assets
- $914.1M
- Total liabilities
- $1.0B
- Current liabilities
- $315.2M
- Shareholders’ equity
- $1.4B
Cash flow
- Operating cash flow
- $379.1M
- Investing cash flow
- -$7.5M
- Financing cash flow
- -$136.0M
- Net cash flow
- $235.7M
Statements via Polygon.io (SEC filings)
15-minute delayed · data by Polygon.io
Past year
52-week range
- Market cap
- $3.6B
- P/E ratio
- 11.2
- EPS (diluted)
- $6.64
- Dividend yield
- 1.35%
- Shares outstanding
- 48.5M
- Open
- —
- Day range
- –
- Prev close
- —
- Volume
- —
- IPO date
- Aug 1, 2017
Market data by Polygon.io · prices are 15-minute delayed
At a glance
- Profitable — net income of $334.7M in FY2025.
- Revenue grew 265% from FY2021 to FY2025.
- Gross margin of 49.7%, net margin 24.6%.
- Trading 18% below its 52-week high.
- Pays a dividend yielding about 1.35% annually.
- Valued at a price-to-earnings (P/E) ratio of 11.2.
Automatically generated from public filings and market data. Informational only — not investment advice or a recommendation to buy or sell any security.
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