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Tidewater TDW Q1 2025 earnings

Reported May 5, 2025 · After market close

Revenue$333.4MBeat by $1.8M
EPS$0.83Beat by $0.34
Revenue estimate$331.7M
EPS estimate$0.49

Next report

Nov 9, 2026 (in a month)
Revenue estimate$361.5M
EPS estimate$0.74

Financials

Q1 2025

Income statement

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Revenue$333.4M+3.8%
Operating income$70.6M-9.2%
Net income$83.7M+85.2%
EPS (diluted)$1.66+95.3%

Balance sheet

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Cash & equivalents$341.8M+21.7%
Total debt$636.0M-12.1%
Total equity$1.1B+5.4%
Total assets$2.1B-0.6%

Cash flow

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Operating cash flow$80.4M+46.8%
CapEx$10.3M-6.2%
Free cash flow$70.1M+60.1%

Valuation & ratios

Valuation

as of 03/31/25
See full
Market cap$2.18B-54.8%
Enterprise value$2.47B-53.0%
P/E9.9×-30.8×
P/S1.6×-2.6×

Profitability

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Operating margin22.4%+3.5pp
Net margin16.1%+5.8pp
FCF margin20.7%+10.8pp

Returns & leverage

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Return on equity20.2%+8.0pp
Debt / equity0.6×-0.1×
Current ratio2.1×+0.3×

Segments

By geography

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Other Countries$153.4M+2.2%
GB$37.3M+1.2%
SA$33.4M+3.4%
NO$29.4M+4.7%
AU$27.1M-17.1%

By product

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Vessel$330.7M+3.8%

FAQ

When did Tidewater report Q1 2025 earnings?
Tidewater (TDW) reported Q1 2025 earnings on May 5, 2025 after market close.
What were Tidewater's Q1 2025 revenue and EPS?
Tidewater reported revenue of $333.4M and eps of $0.83 for Q1 2025.
Did Tidewater beat estimates in Q1 2025?
Revenue beat the consensus estimate of $331.7M by $1.8M. EPS beat the consensus estimate of $0.49 by $0.34.
How did Tidewater's Q1 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 3.8% from $321.2M a year earlier and eps declined 6.7% from $0.89.
Where can I find Tidewater's Q1 2025 SEC filings?
You can read the 8-K earnings release (0001437749-25-014562) and the 10-Q periodic report (0001437749-25-014565) directly on SEC EDGAR. The filing index links above go to sec.gov.