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Tidewater TDW EPS (Diluted)

Discontinued — last reported Q4 '25

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Other financials

Income statement

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Revenue$326.2M-2.2%
Operating income$70.6M-9.2%
Net income$6.0M-92.9%

Balance sheet

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Cash & equivalents$552.3M+61.6%
Total debt$654.4M+2.9%
Total equity$1.4B+22.9%
Total assets$2.3B+13.3%

Cash flow

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Operating cash flow$19.2M-76.1%
CapEx$14.9M+45.0%
Free cash flow$4.3M-93.9%

Valuation

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Market cap$4.06B+33.0%
Enterprise value$4.16B+25.8%
P/E15.8×+3.9×
P/S+0.8×

Profitability

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Operating margin20.9%-2.2pp
Net margin19.1%+3.0pp
FCF margin21.4%+0.7pp

Returns & leverage

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Return on equity20.7%+0.5pp
Debt / equity0.5×-0.1×
Current ratio3.3×+1.3×

Where this comes from

Reported directly by Tidewater in its filing.

Tagged under the XBRL concept us-gaap:EarningsPerShareDiluted.

The source filing: Tidewater’s 10-K, filed March 2, 2026.

Filed
Mar 2, 2026, 4:38 PM EST
Fiscal year
FY2025
Accession
0001437749-26-006391
Line itemYear Ended December 31, 2025Year Ended December 31, 2024Year Ended December 31, 2023
Net income333,453179,27295,621
Less: Net losses attributable to noncontrolling interests(1,208)(1,384)(1,564)
Net income attributable to Tidewater Inc.$334,661$180,656$97,185
Basic income per common share$6.69$3.44$1.88
Diluted income per common share$6.64$3.40$1.84
Weighted average common shares outstanding50,05352,45251,591
Dilutive effect of warrants, restricted stock units and stock options3796191,346
Adjusted weighted average common shares50,43253,07152,937

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FAQ

What is Tidewater's EPS (diluted)?
Tidewater (TDW) reported EPS (diluted) of $1.66 in Q4 2025.
How has Tidewater's EPS (diluted) changed year-over-year?
Tidewater's EPS (diluted) increased by 95.3% year-over-year, from $0.85 to $1.66.
What is the long-term trend for Tidewater's EPS (diluted)?
Over 2 years (2023 to 2025), Tidewater's EPS (diluted) has grown at a 90.0% compound annual growth rate (CAGR), from $1.84 to $6.64.
What does EPS (diluted) mean?
Net income divided by the weighted-average number of shares outstanding plus all potentially dilutive securities (stock options, convertibles, warrants). The most conservative EPS measure.

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