Saturday 17 October 2026 Export TDW’s income statement to Excel — free account

Tidewater Inc.

TDW Energy Oil & Gas Equipment & Services

Tidewater Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.4 billion, up 0.52% from fiscal 2024. In the quarter to June 2026, revenue was flat, EPS fell 70.1%, free cash flow fell 15.9% and total debt rose 4.47%, each against the same quarter a year earlier. Dividend growth for ten consecutive years, revenue growth for three, operating cash flow growth for five.

79.50 0.32 +0.40%

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Market cap: $3.9B
P/E: 16.0×
Fwd P/E: 23.4×
Dividend yield: —
F-score: 7/9
Altman Z: 2.56
Beneish M: −2.39
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	7	7	7	6
ROE Full definition →		13.47%	27.07%	24.10%	19.56%
ROA Full definition →		7.26%	15.00%	13.53%	11.12%
ROIC Full definition →		13.72%	12.29%	11.36%	10.86%
Return on Tangible Assets Full definition →		9.31%	20.03%	17.55%	14.23%
Average Days of Receivables Full definition →		89.19	77.00	81.31	83.11
Free Cash Flow per Share Full definition →		6.03	7.06	5.79	5.53
Free Cash Flow Full definition →		298.46	353.35	287.01	274.96
Capital Expenditures Full definition →		(27.73)	(25.76)	(30.87)	(36.30)
Other line items
Cash ROIC Full definition →		13.43%	13.62%	11.16%	10.36%
Accounts Receivable Turnover Full definition →		4.35	4.44	4.39	4.32
Accounts Payable Turnover Full definition →		12.85	9.98	12.68	12.56
Inventory Turnover Full definition →		25.14	18.87	26.19	25.90
Average Days of Payables Full definition →		22.68	35.25	30.92	32.70
Days of Inventory on Hand Full definition →		14.84	20.45	15.61	15.41
Tax Rate Full definition →		(0.32)	0.51	0.54	0.53
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		9.28%	9.94%	10.33%	10.59%
Share Based Compensation of Revenue Full definition →		1.10%	1.07%	1.04%	1.02%
Interest Coverage Full definition →		4.54	4.28	4.00	3.72
Operating CF/Net income Full definition →		2.15	1.13	1.07	1.26
Depreciation/Fixed assets Full definition →		0.24	0.25	0.25	0.26
Capex/Depreciation Full definition →		(0.10)	(0.10)	(0.12)	(0.13)
Revenue per Share Full definition →		27.50	27.03	27.13	27.07
Operating CF per Share Full definition →		6.59	7.57	6.41	6.26
Capex per Share Full definition →		(0.56)	(0.51)	(0.62)	(0.73)
Capex to Sales Full definition →		0.02	0.02	0.02	0.03

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Columns are period end dates

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