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Tidewater TDW GB — Revenue

Other geography segments

Other Countries
$613.62M+2.2%
SA
$133.78M+3.4%
NO
$117.45M+4.7%
AU
$108.47M-17.1%
US
$74.61M-8.5%

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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$4.06B+33.0%
Enterprise value$4.16B+25.8%
P/E15.8×+3.9×
P/S3×+0.8×

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:RevenueFromContractWithCustomerExcludingAssessedTax.

The source filing: Tidewater’s 10-K, filed March 2, 2026.

Filed
Mar 2, 2026, 4:38 PM EST
Fiscal year
FY2025
Accession
0001437749-26-006391
(In Thousands)Year Ended December 31, 2025Year Ended December 31, 2024
Countries:
Angola$155,846$144,566
United Kingdom149,006147,175
Saudi Arabia133,782129,333
Norway117,445112,167
Australia108,470130,788
United Sates74,61481,547
Other (includes more than 30 countries)613,623600,259

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FAQ

What is Tidewater's GB — revenue?
Tidewater (TDW) reported GB — revenue of $37.25M in Q4 2025.
How has Tidewater's GB — revenue changed year-over-year?
Tidewater's GB — revenue increased by 1.2% year-over-year, from $36.79M to $37.25M.
What does GB — revenue mean?
This metric represents the total gross revenue generated from marine support services provided to the offshore energy industry within a specific geographic segment, excluding any assessed taxes. It captures the core operational income derived from vessel charters and support activities, serving as a primary indicator of market demand and service utilization in that region. Tracking this figure allows investors to assess the revenue contribution and growth trajectory of the company's operations in this specific geographic market.

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