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 85.9% year-over-year, from $42.32M 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 37.0% compound annual growth rate (CAGR), from -$129.66M to $333.45M.

What does net income mean?

Net income as the starting point for the indirect method operating cash flow reconciliation.

Tidewater TDW Net Income

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-$18M+54.1%

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Other financials

Income statement

See full

Revenue$326.2M-2.2%

Operating income$70.6M-9.2%

Net income$6.0M-92.9%

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$3.22B+90.4%

Enterprise value$3.32B+71.8%

P/E12.5×+4.8×

P/S2.4×+1.1×

Profitability

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Operating margin20.9%-2.2pp

Net margin19.1%+3.0pp

FCF margin21.4%+0.7pp

Returns & leverage

See full

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 official record: Tidewater’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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 85.9% year-over-year, from $42.32M 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 37.0% compound annual growth rate (CAGR), from -$129.66M to $333.45M.
What does net income mean?: Net income as the starting point for the indirect method operating cash flow reconciliation.