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| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | $342.3M | +0.3% | — | $62.5M | $21.7M | −70.3% | 0.43 | $67M | $14.9M | $52.1M | Aug 3 |
| Q1 2026 · Mar 31 | $326.2M | −2.2% | — | $59M | $6.1M | −85.6% | 0.12 | $19.2M | $14.9M | $4.3M | May 4 |
| Q4 2025 · Dec 31derived | $336.8M | −2.4% | — | $64M | $219.9M | +495.8% | 4.37 | $153M | $5.1M | $147.8M | Mar 2 |
| Q3 2025 · Sep 30 | $341.1M | +0.2% | — | $62.7M | −$806K | −101.7% | -0.02 | $72.1M | $5.1M | $67M | Nov 10 |
| Q2 2025 · Jun 30 | $341.4M | +0.6% | — | $80.9M | $72.9M | +44.8% | 1.46 | $73.7M | $5.2M | $68.4M | Aug 3 |
| Q1 2025 · Mar 31 | $333.4M | +3.8% | — | $75M | $42.7M | −9.3% | 0.83 | $80.4M | $10.3M | $70.1M | May 4 |
| Q4 2024 · Dec 31derived | $345.1M | +14.0% | — | $81.4M | $36.9M | −2.0% | 0.70 | $100M | $4.5M | $95.5M | Mar 2 |
| Q3 2024 · Sep 30 | $340.4M | +13.7% | — | $69.9M | $46.4M | +77.0% | 0.87 | $49M | $5.7M | $43.3M | Nov 10 |
| Q2 2024 · Jun 30 | $339.2M | — | — | $78.1M | $50.4M | — | 0.94 | $78.6M | $6.4M | $72.3M | Aug 4 |
| Q1 2024 · Mar 31 | $321.2M | — | — | $81.9M | $47M | — | 0.89 | $54.8M | $10.9M | $43.8M | May 5 |
| Q4 2023 · Dec 31derived | $302.7M | — | — | $63.1M | $37.7M | — | 0.71 | $46.7M | $8.4M | $38.3M | Mar 2 |
| Q3 2023 · Sep 30 | $299.3M | — | — | $55.7M | $26.2M | — | 0.49 | $34.9M | $5.7M | $29.2M | Nov 7 |
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $1.4B | — | $282.6M | $334.7M | 24.7% | 6.64 | $379.1M | $25.8M | $353.3M | $90.1M | — |
| FY2024 · to Dec 31 | $1.3B | — | $311.3M | $180.7M | 13.4% | 3.40 | $282.5M | $27.6M | $254.9M | $90.7M | — |
| FY2023 · to Dec 31 | $1B | — | $182.2M | $97.2M | 9.6% | 1.84 | $104.2M | $31.6M | $72.6M | $35M | — |
| FY2022 · to Dec 31 | $647.7M | — | $26.7M | −$21.7M | -3.4% | -0.49 | $40.2M | $16.6M | $23.6M | $0 | — |
| FY2021 · to Dec 31 | $371M | — | −$95M | −$129M | -34.8% | -3.14 | $15M | $9M | $6.1M | $0 | — |
| FY2020 · to Dec 31 | $397M | -7.5% | −$186.8M | −$196.2M | -49.4% | -4.86 | $4M | $14.9M | −$10.9M | — | — |
Every number comes from TIDEWATER INC's own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.