TDW

TIDEWATER INC.

TDW · CIK 98222 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$1.4B
20182025
Net Income$0.3B
20182025
Operating CF$0.4B
20182025
Free Cash Flow$0.4B
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$1.4B$1.3B$1.0B$0.6B$0.4B$0.4B$0.1B$0.1B
Cost of Revenue———————$0.0B
Gross Profit—————$-0.0B$0.0B$0.0B
R&D Expense————————
SG&A Expense————————
Operating Income$0.3B$0.3B$0.2B$0.0B$-0.1B$-0.2B$-0.1B$-0.1B
Net Income$0.3B$0.2B$0.1B$-0.0B$-0.1B$-0.2B$-0.1B$-0.1B
EPS (Basic)$6.69$3.44$1.88$-0.49$-3.14$-4.86$-1.52$-2.83
EPS (Diluted)$6.64$3.40$1.84$-0.49$-3.14$-4.86$-1.52$-2.83

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$2.4B$2.1B$2.1B$1.3B$1.1B$1.3B$1.6B$1.8B
Current Assets$0.9B$0.7B$0.6B$0.4B$0.3B$0.4B$0.5B$0.7B
Cash & Equivalents$0.6B$0.3B$0.3B$0.2B$0.1B$0.1B$0.2B$0.4B
Total Liabilities————————
Current Liabilities$0.3B$0.3B$0.3B$0.2B$0.2B$0.2B$0.2B$0.2B
Stockholders' Equity$1.4B$1.1B$1.0B$0.9B$0.7B$0.8B$1.0B$1.1B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.4B$0.3B$0.1B$0.0B$0.0B$0.0B$-0.0B$0.0B
Investing Cash Flow$-0.0B$-0.0B$-0.6B$-0.0B$0.0B$0.0B$0.0B$0.1B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.1B$-0.2B$0.6B$-0.0B$-0.0B$-0.1B$-0.1B$-0.1B
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