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.