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Tidewater TDW US — Revenue

Other geography segments

Other Countries
$613.62M+2.2%
GB
$149.01M+1.2%
SA
$133.78M+3.4%
NO
$117.45M+4.7%
AU
$108.47M-17.1%

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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/S+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
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
Total revenues$1,352,786$1,345,835

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FAQ

What is Tidewater's US — revenue?
Tidewater (TDW) reported US — revenue of $18.65M in Q4 2025.
How has Tidewater's US — revenue changed year-over-year?
Tidewater's US — revenue decreased by 8.5% year-over-year, from $20.39M to $18.65M.
What does US — revenue mean?
This metric represents the total gross income generated from marine support services and vessel operations specifically within the United States geographic segment, net of any assessed taxes. It serves as a primary indicator of the company's market penetration and demand for offshore energy support services in the domestic region. Tracking this figure allows investors to assess the revenue contribution and growth trajectory of the US-based fleet operations relative to the company's global portfolio.

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