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TTIDEWATER INC

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TIDEWATER INC

$87.16Close · Sep 22, 2026
  • Overview
  • Financial statements
  • Metrics
    • Revenue & profit
    • Revenue by segment
    • Launches
    • Revenue concentration
    • Margins
    • Contracted revenue
    • Off-balance-sheet commitments
    • Cash flow
    • Cash & debt
    • Earnings per share
    • P/E ratio
    • Share count & dilution
  • Quarterly earnings
  • Similar companies
  • Insider Transactions
Loading financial graphs

Metrics

Revenue & profit
Revenue by segment
Margins
Contracted revenue
Cash flow
Cash & debt
Earnings per share
Share count & dilution

Metrics

Compare sales with the profit left after direct costs and the profit left after all expenses and taxes.Formula: Gross profit = revenue − cost of revenue Net income = total income − total expenses
Q2 ’26201720182019202020212022202320242025-400M-200M0200MLatest period Q2 '26. Revenue 342.29M. Gross profit Unavailable. Net profit 21.08M.
RevenueGross profitNet profit
See which business lines, products, or regions generate the company’s sales.Formula: Company revenue = Σ(segment revenues) + reconciliation adjustments
Q2 ’262017201820192020202120222023202420250100M200M300MLatest period Q2 '26. Product And Service Other 2.56M. Vessel 339.73M.
Product And Service OtherVessel
See how much of each dollar of sales remains after direct costs, after running the business, and after all expenses and taxes.Formula: Gross margin = gross profit ÷ revenue × 100% Operating margin = operating income ÷ revenue × 100% Net margin = net income ÷ revenue × 100%
Q2 ’26201720182019202020212022202320242025-400%-300%-200%-100%0%Latest period Q2 '26. Operating margin 18.3%. Net profit margin 6.2%.
Gross marginOperating marginNet profit margin
Compare cash generated by the business, spending on long-lived assets, and what remains afterward.Formula: Free cash flow = operating cash flow − capital expenditures
$
Q2 ’26201720182019202020212022202320242025050M100M150M
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    Latest period Q2 '26. Operating cash flow 67M. Capex -14.9M. Free cash flow 52.1M.
    Operating cash flowCapexFree cash flow
    Compare the company’s cash cushion with its borrowings. Negative net cash means debt is greater than cash.Formula: Net cash = cash − debt
    20262017201820192020202120222023202420250500M1B1.5B2B
        Latest period 2026. Cash 613.5M. Debt 653.2M.
        CashDebtNet cash
        Profit for each share over the trailing 12 months, adjusted for stock splits.Formula: Earnings available to common shareholders ÷ weighted-average shares
        $/shareUsing split history cached 2026-09-23; assuming no new splits
        share_split_basis_unverifiedMissingfour_consecutive_quarters_unavailableMissingfour_consecutive_quarters_unavailableMissingfour_consecutive_quarters_unavailableMissingQ2 ’26201720182019202020212022202320242025-400.00-300.00-200.00-100.000.00
        • Q1 2017: share split basis unverified
        • Q4 2017: four consecutive quarters unavailable
        • Q1 2018: four consecutive quarters unavailable
        • Q2 2018: four consecutive quarters unavailable
        • Earnings period 2016-04-01 to 2017-03-31. Shares as of 2017-05-31: 47,121,304 source shares. Uses later-dated shares from the same quarterly filing.
        • Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-07-28: 47,121,418 source shares. Uses later-dated shares from the same quarterly filing.
        • Earnings period 2017-10-01 to 2017-12-31. Shares as of 2017-12-31: unavailable source shares.
        • Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: unavailable source shares.
        • Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-06-30: unavailable source shares.
        • Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-09-30: 26,815,991 source shares.
        • Earnings period 2018-01-01 to 2018-12-31. Shares as of 2018-12-31: 36,978,280 source shares.
        • Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: 37,381,954 source shares.
        • Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-06-30: 37,845,158 source shares.
        • Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: 39,110,938 source shares.
        • Earnings period 2019-01-01 to 2019-12-31. Shares as of 2019-12-31: 39,941,327 source shares.
        • Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 40,259,917 source shares.
        • Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 40,335,963 source shares.
        • Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 40,460,982 source shares.
        • Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 40,704,984 source shares.
        • Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 40,731,777 source shares.
        • Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 41,000,575 source shares.
        • Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 41,277,377 source shares.
        • Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 41,307,617 source shares.
        • Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 41,716,885 source shares.
        • Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 42,029,882 source shares.
        • Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 46,494,323 source shares.
        • Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 50,554,179 source shares.
        • Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 50,780,847 source shares.
        • Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 50,895,235 source shares.
        • Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 52,839,862 source shares.
        • Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 52,259,303 source shares.
        • Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 52,759,223 source shares.
        • Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 52,487,862 source shares.
        • Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 52,322,461 source shares.
        • Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 51,461,472 source shares.
        • Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 50,852,297 source shares.
        • Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 49,481,018 source shares.
        • Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 49,562,017 source shares.
        • Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 49,566,334 source shares.
        • Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 49,728,717 source shares.
        • Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 49,754,957 source shares.
        Latest period Q2 2026. EPS (TTM) 4.96.
        EPS (TTM)
        How much investors pay for each dollar of the company’s yearly earnings. It is not useful when the company has no profit.Formula: Share price ÷ trailing 12-month EPS
        Using split history cached 2026-09-23; assuming no new splits
        historical price missing or staleMissingshare split basis unverifiedMissingfour consecutive quarters unavailableMissingfour consecutive quarters unavailableMissingfour consecutive quarters unavailableMissingQ2 ’262017201820192020202120222023202420250x500x1,000x1,500x
        • FY 2017: historical price missing or stale
        • Q1 2017: share split basis unverified
        • Q4 2017: four consecutive quarters unavailable
        • Q1 2018: four consecutive quarters unavailable
        • Q2 2018: four consecutive quarters unavailable
        • Earnings period 2016-04-01 to 2017-03-31. Shares as of 2017-05-31: 47,121,304 source shares. Uses later-dated shares from the same quarterly filing.
        • Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-07-28: 47,121,418 source shares. Uses later-dated shares from the same quarterly filing.
        • Earnings period 2017-10-01 to 2017-12-31. Shares as of 2017-12-31: unavailable source shares.
        • Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: unavailable source shares.
        • Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-06-30: unavailable source shares.
        • Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-09-30: 26,815,991 source shares. Nearby weekly price on 2018-09-28.
        • Earnings period 2018-01-01 to 2018-12-31. Shares as of 2018-12-31: 36,978,280 source shares. Nearby weekly price on 2018-12-28.
        • Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: 37,381,954 source shares. Nearby weekly price on 2019-03-29.
        • Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-06-30: 37,845,158 source shares. Nearby weekly price on 2019-06-28.
        • Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: 39,110,938 source shares. Nearby weekly price on 2019-09-27.
        • Earnings period 2019-01-01 to 2019-12-31. Shares as of 2019-12-31: 39,941,327 source shares. Nearby weekly price on 2020-01-03.
        • Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 40,259,917 source shares. Nearby weekly price on 2020-04-03.
        • Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 40,335,963 source shares. Nearby weekly price on 2020-07-02.
        • Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 40,460,982 source shares. Nearby weekly price on 2020-10-02.
        • Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 40,704,984 source shares. Weekly price on 2020-12-31.
        • Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 40,731,777 source shares. Nearby weekly price on 2021-04-01.
        • Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 41,000,575 source shares. Nearby weekly price on 2021-07-02.
        • Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 41,277,377 source shares. Nearby weekly price on 2021-10-01.
        • Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 41,307,617 source shares. Weekly price on 2021-12-31.
        • Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 41,716,885 source shares. Nearby weekly price on 2022-04-01.
        • Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 42,029,882 source shares. Nearby weekly price on 2022-07-01.
        • Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 46,494,323 source shares. Weekly price on 2022-09-30.
        • Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 50,554,179 source shares. Nearby weekly price on 2022-12-30.
        • Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 50,780,847 source shares. Weekly price on 2023-03-31.
        • Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 50,895,235 source shares. Weekly price on 2023-06-30.
        • Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 52,839,862 source shares. Nearby weekly price on 2023-09-29.
        • Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 52,259,303 source shares. Nearby weekly price on 2023-12-29.
        • Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 52,759,223 source shares. Nearby weekly price on 2024-03-28.
        • Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 52,487,862 source shares. Nearby weekly price on 2024-06-28.
        • Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 52,322,461 source shares. Nearby weekly price on 2024-09-27.
        • Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 51,461,472 source shares. Nearby weekly price on 2025-01-03.
        • Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 50,852,297 source shares. Nearby weekly price on 2025-03-28.
        • Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 49,481,018 source shares. Nearby weekly price on 2025-06-27.
        • Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 49,562,017 source shares. Nearby weekly price on 2025-10-03.
        • Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 49,566,334 source shares. Nearby weekly price on 2026-01-02.
        • Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 49,728,717 source shares. Nearby weekly price on 2026-04-02.
        • Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 49,754,957 source shares. Nearby weekly price on 2026-07-02.
        Latest period Q2 2026. P/E ratio 13.7x.
        P/E ratio
        See how the number of shares changes over time. More shares can mean each existing share owns a smaller slice of the company.Formula: Outstanding shares = issued shares − treasury shares Share-count growth = (current shares ÷ previous shares − 1) × 100%
        Stock split history may be out of date.
        2026201720182019202020212022202320242025010M20M30M40M50M
        2017-08-01: Reverse stock split 31-for-1000
            Latest period 2026. Shares outstanding 49.8M. Class detail unavailable 49.8M.
            Class detail unavailableStock split