Quick Answer
TIDEWATER INC reported Total Revenue of $1.35 billion for fiscal year 2025.
TIDEWATER INC — Key Financials by Year
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Total Revenue | $1.35B +0.5% |
$1.35B +33.3% |
$1.01B +55.9% |
$647.68M +74.6% |
$371.03M -6.5% |
$397.04M -18.4% |
| Revenue (ASC 606) | $1.35B +0.5% |
$1.35B +33.3% |
$1.01B +55.9% |
$647.68M +74.6% |
$371.03M -6.5% |
$397.04M -18.4% |
| Net Income | $334.66M +85.2% |
$180.66M +85.9% |
$97.19M +546.8% |
-$21.75M +83.1% |
-$128.97M +34.3% |
-$196.24M -38.4% |
| Diluted EPS | $6.64 +95.3% |
$3.40 +84.8% |
$1.84 +475.5% |
-$0.49 +84.4% |
-$3.14 +35.4% |
-$4.86 -31.0% |
| Total Assets | $2.39B +15.0% |
$2.07B +0.6% |
$2.06B +59.0% |
$1.30B +18.4% |
$1.10B -12.4% |
$1.25B -20.8% |
| Cash and Equivalents | $578.76M +78.1% |
$324.92M +18.4% |
$274.44M +67.1% |
$164.19M +10.2% |
$149.04M -0.6% |
$149.93M -31.3% |
| Long-Term Debt | $649.05M +13.5% |
$571.71M -9.4% |
$631.36M +273.5% |
$169.04M +0.7% |
$167.88M +1.8% |
$164.93M -40.9% |
| Stockholders Equity | $1.37B +22.6% |
$1.11B +7.2% |
$1.04B +20.0% |
$865.97M +23.5% |
$701.30M -14.7% |
$822.12M -19.0% |
| Operating Income | $282.60M -9.2% |
$311.35M +70.9% |
$182.22M +582.2% |
$26.71M +128.1% |
-$95.02M +49.1% |
-$186.80M -115.7% |
| Shares Outstanding | 49.57M -3.7% |
51.46M -1.5% |
52.26M +3.4% |
50.55M +22.4% |
41.31M +1.5% |
40.70M +1.9% |
Most Recent Quarter
| Metric | Quarter Ending | Value | YoY | QoQ |
|---|---|---|---|---|
| Total Revenue | September 30, 2025 | $341.11M | +0.2% | -0.1% |
| Revenue (ASC 606) | September 30, 2025 | $341.11M | +0.2% | -0.1% |
| Net Income | September 30, 2025 | -$806.0K | -101.7% | -101.1% |
| Diluted EPS | September 30, 2025 | -$0.02 | -102.3% | -101.4% |
| Total Assets | September 30, 2025 | $2.13B | +4.0% | +2.6% |
| Cash and Equivalents | September 30, 2025 | $428.23M | +52.5% | +15.9% |
| Long-Term Debt | September 30, 2025 | $649.80M | +8.8% | +22.2% |
| Stockholders Equity | September 30, 2025 | $1.14B | +2.4% | +0.3% |
| Operating Income | September 30, 2025 | $62.65M | -10.4% | -22.6% |
| Shares Outstanding | September 30, 2025 | 49.56M | -5.3% | +0.2% |
- TIDEWATER INC reported Total Revenue of $1.35 billion for fiscal year 2025.
- TIDEWATER INC showed an increase of +0.5% in Total Revenue compared to the prior fiscal year.
- TIDEWATER INC reported Revenue (ASC 606) of $1.35 billion for fiscal year 2025.
- TIDEWATER INC showed an increase of +0.5% in Revenue (ASC 606) compared to the prior fiscal year.
- TIDEWATER INC reported Net Income of $334.66 million for fiscal year 2025.
- TIDEWATER INC showed an increase of +85.2% in Net Income compared to the prior fiscal year.
- TIDEWATER INC reported Diluted EPS of $6.64 per share for fiscal year 2025.
- TIDEWATER INC showed an increase of +95.3% in Diluted EPS compared to the prior fiscal year.
- TIDEWATER INC reported Total Assets of $2.39 billion for fiscal year 2025.
- TIDEWATER INC showed an increase of +15.0% in Total Assets compared to the prior fiscal year.
- TIDEWATER INC reported Cash and Equivalents of $578.76 million for fiscal year 2025.
- TIDEWATER INC showed an increase of +78.1% in Cash and Equivalents compared to the prior fiscal year.
- TIDEWATER INC reported Long-Term Debt of $649.05 million for fiscal year 2025.
- TIDEWATER INC showed an increase of +13.5% in Long-Term Debt compared to the prior fiscal year.
- TIDEWATER INC reported Stockholders Equity of $1.37 billion for fiscal year 2025.
- TIDEWATER INC showed an increase of +22.6% in Stockholders Equity compared to the prior fiscal year.
- TIDEWATER INC reported Operating Income of $282.60 million for fiscal year 2025.
- TIDEWATER INC showed a decrease of -9.2% in Operating Income compared to the prior fiscal year.
- TIDEWATER INC reported Shares Outstanding of 49.57 million shares for fiscal year 2025.
- TIDEWATER INC showed a decrease of -3.7% in Shares Outstanding compared to the prior fiscal year.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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