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Tidewater TDW Q3 2025 earnings

Reported November 10, 2025 · After market close

Revenue$341.1MBeat by $10.3M
EPS$0.53Beat by $0.07
Revenue estimate$330.8M
EPS estimate$0.46

Next report

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

Financials

Q3 2025

Income statement

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Revenue$341.1M+0.2%
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$428.2M+52.5%
Total debt$675.5M+3.9%
Total equity$1.1B+2.4%
Total assets$2.1B+4.0%

Cash flow

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Operating cash flow$54.7M+11.7%
CapEx$5.1M-10.3%
Free cash flow$49.6M+14.6%

Valuation & ratios

Valuation

as of 09/30/25
See full
Market cap$2.64B-30.2%
Enterprise value$2.89B-30.5%
P/E8.9×-14.8×
P/S1.9×-1.0×

Profitability

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Operating margin21.3%-0.1pp
Net margin21.8%+9.5pp
FCF margin22.1%+6.9pp

Returns & leverage

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Return on equity26.2%+11.3pp
Debt / equity0.6×0.0×
Current ratio2.9×+0.6×

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$338.5M0.0%

FAQ

When did Tidewater report Q3 2025 earnings?
Tidewater (TDW) reported Q3 2025 earnings on November 10, 2025 after market close.
What were Tidewater's Q3 2025 revenue and EPS?
Tidewater reported revenue of $341.1M and eps of $0.53 for Q3 2025.
Did Tidewater beat estimates in Q3 2025?
Revenue beat the consensus estimate of $330.8M by $10.3M. EPS beat the consensus estimate of $0.46 by $0.07.
How did Tidewater's Q3 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 0.2% from $340.4M a year earlier and eps declined 39.1% from $0.87.
Where can I find Tidewater's Q3 2025 SEC filings?
You can read the 8-K earnings release (0001437749-25-034117) and the 10-Q periodic report (0001437749-25-034124) directly on SEC EDGAR. The filing index links above go to sec.gov.