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Tidewater TDW Net Income

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Other financials

Income statement

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Revenue$326.2M-2.2%
Operating income$70.6M-9.2%
EPS (diluted)$1.66+95.3%

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:ProfitLoss.

The source filing: Tidewater’s 10-Q, filed May 4, 2026.

Filed
May 4, 2026, 4:24 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001437749-26-014662
Line itemThree Months Ended / March 31, 2026Three Months Ended / March 31, 2025
Total other expense(18,105)(6,618)
Income before income taxes40,87968,429
Income tax expense34,90326,109
Net income5,97642,320
Net loss attributable to noncontrolling interests(164)(333)
Net income attributable to Tidewater Inc.$6,140$42,653
Basic income per common share$0.12$0.83
Diluted income per common share$0.12$0.83

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FAQ

What is Tidewater's net income?
Tidewater (TDW) reported net income of $5.98M in Q1 2026.
How has Tidewater's net income changed year-over-year?
Tidewater's net income decreased by 92.9% year-over-year, from $83.67M to $5.98M.
What is the long-term trend for Tidewater's net income?
Over 3 years (2021 to 2025), Tidewater's net income has grown at a 37.2% compound annual growth rate (CAGR), from -$129.45M to $334.66M.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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