TDW
Tidewater·NYSE
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TDW fundamentals
Tidewater (TDW) released its earnings on Nov 10, 2025: revenue was 341.10M (YoY +0.22%), beat estimates; EPS was -0.02 (YoY -102.30%), missed estimates.
Revenue / YoY
341.10M
+0.22%
EPS / YoY
-0.02
-102.30%
Report date
Nov 10, 2025
TDW Earnings Call Summary for Q3,2025
- Revenue Beat: Q3 2025 revenue $341.1 million (+15% YoY), driven by higher day rates and utilization.
- Margin Strength: Gross margin 48%, up 200bps vs. guidance, with 2026 margin 48%-50%.
- Cash Generation: $275 million YTD free cash flow, 2026 cash position ~$800 million.
- M&A Flexibility: $500 million share buyback auth; leverage strategy for deals (1.25x net debt/EBITDA).
- Market Recovery: 2026 drilling activity expected to strengthen, supported by EPCI backlog and FPSO growth.
- Fleet Focus: Large PSVs and medium/large anchor handlers preferred; subsea market requires scale.
EPS
Revenue
Revenue & Expenses
TDW has released its 2025 Q3 earnings report, with revenue of 341.11M, reflecting a YoY change of 0.22%, and net profit of -1.02M, showing a YoY change of -102.21%. 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.
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
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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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
Where does Tidewater (TDW) generate its revenue? Explore its key revenue streams and top earning regions.
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Track Tidewater (TDW) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
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Dividend Yield
You can ask Aime
What guidance did Tidewater's management provide for the next earnings period?What factors drove the changes in Tidewater's revenue and profit?What is the market's earnings forecast for Tidewater next quarter?What does Tidewater do and what are its main business segments?What were the key takeaways from Tidewater's earnings call?What is Tidewater's latest dividend and current dividend yield?What is the revenue and EPS growth rate for Tidewater year over year?Did Tidewater beat or miss consensus estimates last quarter?
