Stock Scorer

Tidewater Inc (TDW)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD. Every figure as a table ›

Revenue Quarterly

0 150M 300M 450M Q3 '21: 92.4M Q4 '21: 105.2M Q1 '22: 105.7M Q2 '22: 163.4M Q3 '22: 191.8M Q4 '22: 186.7M Q1 '23: 193.1M Q2 '23: 215M Q3 '23: 299.3M Q4 '23: 302.7M Q1 '24: 321.2M Q2 '24: 339.2M Q3 '24: 340.4M Q4 '24: 345.1M Q1 '25: 333.4M Q2 '25: 341.4M Q3 '25: 341.1M Q4 '25: 336.8M Q1 '26: 326.2M Q2 '26: 342.3M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit Quarterly

-30M -15M 0 15M 30M 45M Q1 '15: 36.9M Q2 '15: 33.2M Q3 '15: 25.1M Q4 '15: 8.6M Q1 '16: 2.6M Q2 '16: -23.7M Q3 '16: -21.4M Q4 '16: -26.1M Q2 '17: -29.9M Q4 '17: 2.2M Q1 '18: -1.1M Q2 '18: 7.6M Q3 '18: 2.9M Q4 '18: -3.3M Q1 '19: 4.3M Q2 '19: 8.3M Q3 '19: 1.5M Q1 '20: -3.6M Q2 '20: 568K Q1 '21: -16.8M Q2 '15 Q1 '16 Q4 '16 Q1 '18 Q4 '18 Q3 '19 Q1 '21

Operating Income Quarterly

-30M 0 30M 60M 90M Q3 '21: -21.6M Q4 '21: -27M Q1 '22: -7.3M Q2 '22: 1.8M Q3 '22: 19.1M Q4 '22: 13.1M Q1 '23: 24.5M Q2 '23: 38.9M Q3 '23: 55.7M Q4 '23: 63.1M Q1 '24: 81.9M Q2 '24: 78.1M Q3 '24: 69.9M Q4 '24: 81.4M Q1 '25: 75M Q2 '25: 80.9M Q3 '25: 62.7M Q4 '25: 64M Q1 '26: 59M Q2 '26: 62.5M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income Quarterly

-80M 0 80M 160M 240M Q3 '21: -26.3M Q4 '21: -37.9M Q1 '22: -12.2M Q2 '22: -25.6M Q3 '22: 5.4M Q4 '22: 10.6M Q1 '23: 10.7M Q2 '23: 22.6M Q3 '23: 26.2M Q4 '23: 37.7M Q1 '24: 47M Q2 '24: 50.4M Q3 '24: 46.4M Q4 '24: 36.9M Q1 '25: 42.7M Q2 '25: 72.9M Q3 '25: -806K Q4 '25: 219.9M Q1 '26: 6.1M Q2 '26: 21.7M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Cash Flow Quarterly

-60M 0 60M 120M 180M Q3 '21: -2.5M Q4 '21: 6.9M Q1 '22: -11.6M Q2 '22: -21.6M Q3 '22: 28.1M Q4 '22: 45.3M Q1 '23: 12.8M Q2 '23: 9.7M Q3 '23: 34.9M Q4 '23: 46.7M Q1 '24: 54.8M Q2 '24: 78.6M Q3 '24: 49M Q4 '24: 100M Q1 '25: 80.4M Q2 '25: 73.7M Q3 '25: 72.1M Q4 '25: 153M Q1 '26: 19.2M Q2 '26: 67M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow Quarterly

-60M 0 60M 120M 180M Q3 '21: -3.2M Q4 '21: 570K Q1 '22: -12.9M Q2 '22: -25.8M Q3 '22: 21.8M Q4 '22: 40.4M Q1 '23: 4.1M Q2 '23: 892K Q3 '23: 29.2M Q4 '23: 38.3M Q1 '24: 43.8M Q2 '24: 72.3M Q3 '24: 43.3M Q4 '24: 95.5M Q1 '25: 70.1M Q2 '25: 68.4M Q3 '25: 67M Q4 '25: 147.8M Q1 '26: 4.3M Q2 '26: 52.1M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 20M 40M 60M Q1 '20: 40.1K Q2 '20: 40.3M Q3 '20: 40.4M Q1 '21: 40.7K Q2 '21: 40.9M Q3 '21: 41.1M Q1 '22: 41.4M Q2 '22: 41.8M Q3 '22: 51.5M Q1 '23: 52M Q2 '23: 52M Q3 '23: 53.6M Q1 '24: 52.9M Q2 '24: 53.3M Q3 '24: 53.1M Q1 '25: 51.7M Q2 '25: 50M Q3 '25: 49.5M Q1 '26: 49.8M Q2 '26: 50.1M Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-5.00 -2.50 0.00 2.50 5.00 7.50 Q3 '19: -4.98 Q4 '19: -3.67 Q1 '22: -2.57 Q2 '22: -2.46 Q3 '22: -1.72 Q4 '22: -0.49 Q1 '23: 0.01 Q2 '23: 1.05 Q3 '23: 1.44 Q4 '23: 1.84 Q1 '24: 2.52 Q2 '24: 3.03 Q3 '24: 3.41 Q4 '24: 3.40 Q1 '25: 3.34 Q2 '25: 3.86 Q3 '25: 2.97 Q4 '25: 6.64 Q1 '26: 5.93 Q2 '26: 4.90 Q4 '19 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.

Not drawn for TDW: Cost of Revenue. Nothing in this filer's XBRL supports it for the periods asked for. That is a gap in the filing, not a zero, and drawing a flat line would be an invention.