Tidewater
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $341,113 | $341,431 | $333,444 | $345,085 |
Gross Profit | 97,327 | 106,655 | 101,603 | 109,393 |
EBITDA | 103,686 | 131,637 | 123,787 | 108,473 |
EBIT | 37,282 | 94,728 | 84,773 | 69,737 |
Net Income | -806 | 72,930 | 42,653 | 36,905 |
Net Change In Cash | 341,113 | 341,431 | 333,444 | 345,085 |
Free Cash Flow | 49,620 | 80,207 | 75,707 | 86,769 |
Cash | 428,225 | 369,405 | 341,799 | 324,918 |
Basic Shares | 49,498 | 50,011 | 51,502 | 52,829 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $1,345,835 | $1,009,985 | $647,684 | $371,033 |
Gross Profit | 406,403 | 268,797 | 129,093 | -7,556 |
EBITDA | 458,621 | 316,178 | 98,404 | -34,979 |
EBIT | 302,455 | 187,401 | 14,882 | -108,202 |
Net Income | 180,656 | 97,185 | -21,749 | -128,969 |
Net Change In Cash | 1,345,835 | 1,009,985 | 647,684 | 371,033 |
Cost of Revenue | -949 | |||
Free Cash Flow | 246,269 | 73,117 | 23,589 | 6,055 |
Cash | 324,918 | 274,437 | 164,192 | 149,037 |
Basic Shares | 53,071 | 52,937 | 44,132 | 41,008 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0 |
2025-09-30 | -$0.02 |
2025-06-30 | $1.46 |
