NYSE · WATER TRANSPORTATION · LARGE CAP
Tidewater Inc. TDW
17 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY
Revenue · FY2025
$1.4B
▲ 0.5% vs FY2024
EPS · FY25
$6.64
Dividend / sh · FY25
—
Payout · FY25
—
ROE · FY25
27.0%
Net margin · FY25
24.7%
Dividend coverage
-4.5×
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Result
USD 1.4B
Revenue, FY2025 · full 17-year series below
Revenue
Net income
25 cents of every revenue dollar became profit this year.
Per share
USD 6.64
Diluted EPS, FY2025
EPS
Dividend
The dividend was paid in a year without profit.
Profitability
27.0%
Return on equity, FY2025
ROE
Operating margin20.9%
Net margin24.7%
Return on assets15.0%
Each USD of equity produced 27 cents of profit this year.
Returned to shareholders
USD 90.1M
returned in FY2025 · dividends + net buybacks
Dividends paid—
Net buybacksUSD 90.1M
Share of profit26.9%
Consecutive raises—
USD 90.1M in buybacks — 27% of the year's profit went back to shareholders.
Growth
+27.8% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
+27.8%
+27.8%
+3.3%
+1.7%
Net income
+8.0%
Dividend / share
−9.1%
−5.6%
Returned to shareholders
+9.8%
+2.4%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
0.05B
Shares outstanding, FY2025
Change, 5 years+21.8%
Change, 10 years—
The share count grew 22% in five years — the same company, cut into more, smaller slices.
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Balance sheet
USD 2.4B
total assets, end of FY2025
Total assetsUSD 2.4B
EquityUSD 1.4B
CashUSD 578.8M
Gross debtUSD 654.9M
Net debtUSD 76.1M
Current ratio2.90×
Net debt stands at 6% of equity.
History
17 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
2019
2018
2016
2015
2014
2013
2012
2011
2010
2009
2008
Revenue $B
1.4
1.3
1.0
0.6
0.4
0.4
0.5
0.4
0.6
1.0
1.5
1.4
1.2
1.1
1.1
1.2
1.4
Operating income $B
0.3
0.3
0.2
0.0
−0.1
−0.2
−0.1
−0.1
−0.6
−0.1
−0.0
0.2
0.2
0.1
0.1
0.2
0.5
EBITDA $B
0.4
0.5
0.3
0.1
−0.0
−0.1
−0.0
−0.1
·
·
·
·
·
·
·
·
·
Income tax $B
−0.1
0.1
0.0
0.0
0.0
−0.0
0.0
0.0
0.0
0.0
−0.0
0.0
0.0
0.0
0.0
0.0
0.1
Net income $B
0.3
0.2
0.1
−0.0
−0.1
−0.2
−0.1
−0.2
−0.7
−0.2
−0.1
0.1
0.2
0.1
0.1
0.3
0.4
EPS, diluted $
6.64
3.40
1.84
−0.49
−3.14
−4.86
−3.71
−6.45
−14.02
−3.41
−1.34
2.82
3.03
1.70
2.05
5.02
7.89
Dividend / sh $
·
·
·
·
·
·
·
·
·
0.75
1.00
1.00
1.00
1.00
1.00
1.00
1.00
Payout %
·
·
·
·
·
·
·
·
·
−22
−75
36
33
59
49
20
13
ROE %
27.0
16.8
10.2
−2.8
−16.9
−21.4
−13.1
−15.9
−33.6
−6.7
−2.5
5.4
5.9
3.5
4.2
11.0
18.1
Shares out B
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.04
·
·
·
·
·
·
·
·
·
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
51 of 51
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 0 failures and 0 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed