Symbols

TDW

Tidewater·NYSE

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TDW fundamentals

TDW Q4 2025 Earnings

Tidewater (TDW) released its earnings on Mar 2, 2026: revenue was 336.80M (YoY -2.40%), beat estimates; EPS was 4.41 (YoY +530.00%), beat estimates.

Revenue / YoY

336.80M

-2.40%

EPS / YoY

4.41

+530.00%

Report date

Mar 2, 2026

TDW Earnings Call Summary for Q4,2025

Record financial performance: 2025 EBITDA of $600M and free cash flow of $430M, up 18% and 23% YoY.
Strategic M&A: $500M Wilson Sons acquisition to expand Brazil presence, with <1x net debt/EBITDA post-close.
Regional growth drivers: West Africa utilization +13ppts YoY, Brazil capex for vessel upgrades.
Resilience in Middle East: 80% of revenue unaffected by regional tensions, day rates stable.
Capital allocation: $500M share buyback program retained, 2026 capex focused on high-return projects.

Earnings

EPS

Revenue

Revenue & Expenses

TDW has released its 2025 Q4 earnings report, with revenue of 336.80M, reflecting a YoY change of -2.40%, and net profit of 219.45M, showing a YoY change of 499.28%. The Sankey diagram below clearly presents TDW's revenue sources and cost distribution.

Key Indicators

Tidewater (TDW) key financial stats and ratios, covering profitability, financial health, and leverage.

Income Statement

Tidewater (TDW)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.

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Breakdown

Balance Sheet

Tidewater (TDW)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.

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Breakdown

Cash Flow

Tidewater (TDW)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.

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Breakdown