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Tidewater TDW Stock Issued During Period Value Warrant Exercises

Stock Issued During Period Value Warrant Exercises at other companies

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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:StockIssuedDuringPeriodValueWarrantExercises.

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 stock issued during period value warrant exercises?
Tidewater (TDW) reported stock issued during period value warrant exercises of $1K in Q4 2024.
How has Tidewater's stock issued during period value warrant exercises changed year-over-year?
Tidewater's stock issued during period value warrant exercises decreased by 100.0% year-over-year, from $27.87M to $1K.
What does stock issued during period value warrant exercises mean?
The total value of equity issued resulting from the exercise of outstanding warrants by investors. This reflects the conversion of derivative instruments into common stock, which impacts the company's capital structure and share count. It indicates the extent to which warrant holders are participating in the company's equity.