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Tidewater TDW Proceeds From Warrant Exercises

Proceeds From Warrant Exercises at other companies

Rigetti Computing, Inc. logo
Rigetti Computing, Inc.RGTI
$30K-92.7%
KEE
Keel Infrastructure Corp. Common StockKEEL
$11.48M
Tidewater logo
TidewaterTDW
$0-100%
SoundHound AI, Inc. logo
SoundHound AI, Inc.SOUN
$0-100%
KEE
Keel Infrastructure Corp. Common StockKEEL
$11.48M
BillionToOne, Inc.
 logo
BillionToOne, Inc. BLLN
$6.25K

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:ProceedsFromWarrantExercises.

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 proceeds from warrant exercises?
Tidewater (TDW) reported proceeds from warrant exercises of $0 in Q4 2025.
How has Tidewater's proceeds from warrant exercises changed year-over-year?
Tidewater's proceeds from warrant exercises decreased by 100.0% year-over-year, from $1K to $0.
What is the long-term trend for Tidewater's proceeds from warrant exercises?
Over 2 years (2023 to 2025), Tidewater's proceeds from warrant exercises has grown at a -100.0% compound annual growth rate (CAGR), from $111.48M to $0.
What does proceeds from warrant exercises mean?
Reflects the cash inflows resulting from the exercise of warrants by holders to purchase company shares. This provides a source of non-dilutive or pre-planned equity financing that strengthens the balance sheet and increases cash reserves.