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Tidewater TDW Q2 2025 earnings

Reported August 4, 2025 · After market close

Revenue$341.4MBeat by $12.6M
EPS$1.23Beat by $0.95
Revenue estimate$328.8M
EPS estimate$0.28

Next report

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

Financials

Q2 2025

Income statement

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Revenue$341.4M+0.6%
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$369.4M+16.9%
Total debt$625.2M-12.1%
Total equity$1.1B+5.4%
Total assets$2.1B-0.7%

Cash flow

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Operating cash flow$91.0M+15.7%
CapEx$5.2M-18.2%
Free cash flow$85.8M+18.7%

Valuation & ratios

Valuation

as of 06/30/25
See full
Market cap$2.22B-55.5%
Enterprise value$2.47B-54.0%
P/E8.6×-27.2×
P/S1.6×-2.3×

Profitability

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Operating margin21.8%+2.3pp
Net margin18.9%+7.9pp
FCF margin21.7%+7.1pp

Returns & leverage

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Return on equity23.2%+9.1pp
Debt / equity0.5×-0.1×
Current ratio2.1×+0.2×

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

See full
Vessel$336.9M0.0%

FAQ

When did Tidewater report Q2 2025 earnings?
Tidewater (TDW) reported Q2 2025 earnings on August 4, 2025 after market close.
What were Tidewater's Q2 2025 revenue and EPS?
Tidewater reported revenue of $341.4M and eps of $1.23 for Q2 2025.
Did Tidewater beat estimates in Q2 2025?
Revenue beat the consensus estimate of $328.8M by $12.6M. EPS beat the consensus estimate of $0.28 by $0.95.
How did Tidewater's Q2 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 0.6% from $339.2M a year earlier and eps grew 30.9% from $0.94.
Where can I find Tidewater's Q2 2025 SEC filings?
You can read the 8-K earnings release (0001437749-25-024633) and the 10-Q periodic report (0001437749-25-024640) directly on SEC EDGAR. The filing index links above go to sec.gov.