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Tidewater TDW Other Comprehensive Income Loss Unrealized Gain Loss On Note Receivable Total

Other Comprehensive Income Loss Unrealized Gain Loss On Note Receivable Total at other companies

Oruka Therapeutics, Inc. logo
Oruka Therapeutics, Inc.ORKA
-$1.03M-3,031%
Willis Towers Watson logo
Willis Towers WatsonWTW
$0-100%
Ameren logo
AmerenAEE
$355M+24.6%
Veeva Systems logo
Veeva SystemsVEEV
$242.45M+25.2%
Devon Energy logo
Devon EnergyDVN
$1M0.0%
Relay Therapeutics, Inc. logo
Relay Therapeutics, Inc.RLAY
-$172K-117%

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 tdw:OtherComprehensiveIncomeLossUnrealizedGainLossOnNoteReceivableTotal.

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 other comprehensive income loss unrealized gain loss on note receivable total?
Tidewater (TDW) reported other comprehensive income loss unrealized gain loss on note receivable total of $0 in Q4 2025.
How has Tidewater's other comprehensive income loss unrealized gain loss on note receivable total changed year-over-year?
Tidewater's other comprehensive income loss unrealized gain loss on note receivable total decreased by 100.0% year-over-year, from $70.75K to $0.
What is the long-term trend for Tidewater's other comprehensive income loss unrealized gain loss on note receivable total?
Over 2 years (2023 to 2025), Tidewater's other comprehensive income loss unrealized gain loss on note receivable total has grown at a -100.0% compound annual growth rate (CAGR), from $213K to $0.
What does other comprehensive income loss unrealized gain loss on note receivable total mean?
Represents the total unrealized gains or losses on notes receivable that are recognized within other comprehensive income. This metric captures fluctuations in the fair value of debt instruments that are not yet realized through sale or settlement. It provides insight into the impact of market valuation changes on the company's equity outside of net income.