Tidewater
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $342,287 | $326,222 | $336,798 | $341,113 |
Gross Profit | 97,373 | 92,655 | 97,860 | 97,327 |
EBITDA | 128,982 | 124,389 | 107,390 | 103,686 |
EBIT | 62,570 | 57,770 | 69,552 | 37,282 |
Net Income | 21,662 | 6,140 | 219,884 | -806 |
Net Change In Cash | 342,287 | 326,222 | 336,798 | 341,113 |
Free Cash Flow | 56,414 | 4,192 | 147,813 | 49,620 |
Cash | 613,544 | 552,280 | 578,761 | 428,225 |
Basic Shares | 49,736 | 49,589 | 49,564 | 49,498 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $1,352,786 | $1,345,835 | $1,009,985 | $647,684 |
Gross Profit | 416,345 | 406,403 | 268,797 | 129,093 |
EBITDA | 548,674 | 458,621 | 316,178 | 98,404 |
EBIT | 286,335 | 302,455 | 187,401 | 14,882 |
Net Income | 334,661 | 180,656 | 97,185 | -21,749 |
Net Change In Cash | 1,352,786 | 1,345,835 | 1,009,985 | 647,684 |
Free Cash Flow | 353,347 | 246,269 | 73,117 | 23,589 |
Cash | 578,761 | 324,918 | 274,437 | 164,192 |
Basic Shares | 50,053 | 53,071 | 52,937 | 44,132 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | $0.43 |
2026-03-31 | $0.13 |
2025-12-31 | $0.45 |
2025-09-30 | $0.61 |