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

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

Tidewater logo
TidewaterTDW
$5.85M+264%
Blue Owl Capital logo
Blue Owl CapitalOBDC
-$3.27M-181%
GitLab logo
GitLabGTLB
$1.01M+110%
AeroVironment logo
AeroVironmentAVAV
-$122.75K-2,132%
Blue Owl Technology Finance Corp. logo
Blue Owl Technology Finance Corp.OTF
-$3.66M-441%
Laureate Education, Inc. logo
Laureate Education, Inc.LAUR
$1.54M+153%

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%
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$3.3B+90.4%

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:ForeignCurrencyTransactionGainLossUnrealized.

The official record: Tidewater’s 10-K, filed March 2, 2026, on SEC EDGAR. View the filing →

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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 $5.85M in Q4 2025.
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 increased by 263.9% year-over-year, from -$3.57M to $5.85M.
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 397.6% compound annual growth rate (CAGR), from -$945K to $23.4M.
What does unrealized gain (loss), foreign currency transaction, before tax mean?
The impact of fluctuations in exchange rates on monetary assets and liabilities denominated in currencies other than the functional currency. This represents non-cash gains or losses that have not yet been settled through actual currency conversion.