Company / Financials
TIDEWATER INC Financials
FY2010-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$1.4B
FY2025 · +0.5% YoY
Net Income
$334.7M
FY2025 · +85.2% YoY
Profit Margin
24.7%
FY2025 · net income / revenue
ROE
24.5%
FY2025 · return on equity
Total Assets
$2.4B
FY2025
Total Debt
$670.1M
0.49x debt/equity
Equity
$1.4B
FY2025
ROA
14.0%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score 1.57 (gray zone, between 1.23 and 2.9)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$1.4B+0.5% YoYNet Income HistoryProfit after all expenses and taxes$334.7M+85.2% YoYGross Profit HistoryRevenue minus cost of goods sold-Cost of Revenue HistoryDirect costs of producing goods and services sold-Operating Income HistoryProfit from core business operations before interest and taxes$282.6M-9.2% YoYSG&A Expense HistorySelling, general, and administrative expenses$134.5M+21.4% YoYInterest Expense HistoryCost of borrowing and debt obligations-Income Tax HistoryTotal income tax expense-$113.2M-325.4% YoYEPS (Basic) HistoryBasic earnings per share$1.88+483.7% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles$1.84+475.5% YoY