Skip to content

Tidewater TDW Unrealized Gain (Loss), Foreign Currency Transaction, before Tax

Unrealized Gain (Loss), Foreign Currency Transaction, before Tax at other companies

Ceco Environmental logo
Ceco EnvironmentalCECO
-$624K-155%
Mirum Pharmaceuticals, Inc. logo
Mirum Pharmaceuticals, Inc.MIRM
-$1.1M-267%
Sotera Health logo
Sotera HealthSHC
$2.1M+139%
Cushman & Wakefield
 logo
Cushman & Wakefield CWK
-$2.5M-1,150%
IPG Photonics logo
IPG PhotonicsIPGP
$672K+1,700%
STU
StubHub Holdings, Inc.STUB
$21.71M+178%

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

See full
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

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

Valuation

See full
Market cap$3.3B+90.4%

Profitability

See full
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:ForeignCurrencyTransactionGainLossUnrealized.

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

Ask your AI about Tidewater's unrealized gain (loss), foreign currency transaction, before tax.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Tidewater's unrealized gain (loss), foreign currency transaction, before tax?
Tidewater (TDW) reported unrealized gain (loss), foreign currency transaction, before tax of -$2.56M in Q1 2026.
How has Tidewater's unrealized gain (loss), foreign currency transaction, before tax changed year-over-year?
Tidewater's unrealized gain (loss), foreign currency transaction, before tax decreased by 126.8% year-over-year, from $9.55M to -$2.56M.
What is the long-term trend for Tidewater's unrealized gain (loss), foreign currency transaction, before tax?
Over 2 years (2023 to 2025), Tidewater's unrealized gain (loss), foreign currency transaction, before tax has grown at a 399.4% compound annual growth rate (CAGR), from -$945K to $23.57M.