TIDEWATER INC — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that TIDEWATER INC filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2019 | Dec 31, 2019 | $118.78M | Mar 2, 2020 |
| FY2019 | Sep 30, 2019 | $119.77M | Mar 2, 2020 |
| FY2019 | Jun 30, 2019 | $125.86M | Mar 2, 2020 |
| FY2019 | Mar 31, 2019 | $122.15M | Mar 2, 2020 |
| FY2018 | Dec 31, 2018 | $110.23M | Feb 28, 2019 |
| FY2018 | Sep 30, 2018 | $99.19M | Feb 28, 2019 |
| FY2018 | Jun 30, 2018 | $105.60M | Feb 28, 2019 |
| FY2018 | Mar 31, 2018 | $91.49M | Feb 28, 2019 |
| FY2018 | Dec 31, 2017 | $104.45M | Feb 28, 2019 |
| FY2018 | Sep 30, 2017 | $74.30M | Feb 28, 2019 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.35B | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $1.35B | Mar 2, 2026 |
| FY2025 | Dec 31, 2023 | $1.01B | Mar 2, 2026 |
| FY2024 | Dec 31, 2022 | $647.68M | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | $371.03M | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | $397.04M | Feb 28, 2023 |
| FY2021 | Dec 31, 2019 | $486.55M | Mar 9, 2022 |
| FY2020 | Dec 31, 2018 | $406.52M | Mar 4, 2021 |
| FY2019 | Dec 31, 2017 | $178.75M | Mar 2, 2020 |
| FY2019 | Jul 31, 2017 | $151.37M | Mar 2, 2020 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $334.66M | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $180.66M | Mar 2, 2026 |
| FY2025 | Dec 31, 2023 | $97.19M | Mar 2, 2026 |
| FY2024 | Dec 31, 2022 | ($21.75M) | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | ($128.97M) | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | ($196.24M) | Feb 28, 2023 |
| FY2019 | Dec 31, 2019 | ($59.85M) | Mar 2, 2020 |
| FY2019 | Sep 30, 2019 | ($44.20M) | Mar 2, 2020 |
| FY2019 | Jun 30, 2019 | ($15.96M) | Mar 2, 2020 |
| FY2019 | Mar 31, 2019 | ($21.73M) | Mar 2, 2020 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $282.60M | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $311.35M | Mar 2, 2026 |
| FY2025 | Dec 31, 2023 | $182.22M | Mar 2, 2026 |
| FY2024 | Dec 31, 2022 | $26.71M | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | ($95.02M) | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | ($186.80M) | Feb 28, 2023 |
| FY2019 | Dec 31, 2019 | ($50.04M) | Mar 2, 2020 |
| FY2019 | Sep 30, 2019 | ($22.55M) | Mar 2, 2020 |
| FY2019 | Jun 30, 2019 | ($4.39M) | Mar 2, 2020 |
| FY2019 | Mar 31, 2019 | ($9.62M) | Mar 2, 2020 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.39B | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $2.07B | Mar 2, 2026 |
| FY2025 | Dec 31, 2023 | $2.06B | Mar 2, 2026 |
| FY2024 | Dec 31, 2022 | $1.30B | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | $1.10B | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | $1.25B | Feb 28, 2023 |
| FY2021 | Dec 31, 2019 | $1.58B | Mar 9, 2022 |
| FY2020 | Dec 31, 2018 | $1.83B | Mar 4, 2021 |
| FY2019 | Dec 31, 2017 | $1.76B | Mar 2, 2020 |
| FY2019 | Jul 31, 2017 | $3.88B | Mar 2, 2020 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.37B | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $1.11B | Mar 2, 2026 |
| FY2024 | Dec 31, 2023 | $1.04B | Feb 27, 2025 |
| FY2023 | Dec 31, 2022 | $865.97M | Feb 29, 2024 |
| FY2022 | Dec 31, 2021 | $701.30M | Feb 28, 2023 |
| FY2021 | Dec 31, 2020 | $822.12M | Mar 9, 2022 |
| FY2020 | Dec 31, 2019 | $1.01B | Mar 4, 2021 |
| FY2019 | Dec 31, 2018 | $1.14B | Mar 2, 2020 |
| FY2018 | Dec 31, 2017 | $1.02B | Feb 28, 2019 |
| FY2016 | Mar 31, 2017 | $1.63B | Jun 13, 2017 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 6 | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | 3 | Mar 2, 2026 |
| FY2025 | Dec 31, 2023 | 1 | Mar 2, 2026 |
| FY2024 | Dec 31, 2022 | 0 | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | (3) | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | (4) | Feb 28, 2023 |
| FY2019 | Dec 31, 2019 | (1) | Mar 2, 2020 |
| FY2019 | Sep 30, 2019 | (1) | Mar 2, 2020 |
| FY2019 | Jun 30, 2019 | 0 | Mar 2, 2020 |
| FY2019 | Mar 31, 2019 | 0 | Mar 2, 2020 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 6 | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | 3 | Mar 2, 2026 |
| FY2025 | Dec 31, 2023 | 1 | Mar 2, 2026 |
| FY2024 | Dec 31, 2022 | 0 | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | (3) | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | (4) | Feb 28, 2023 |
| FY2019 | Dec 31, 2019 | (1) | Mar 2, 2020 |
| FY2019 | Sep 30, 2019 | (1) | Mar 2, 2020 |
| FY2019 | Jun 30, 2019 | 0 | Mar 2, 2020 |
| FY2019 | Mar 31, 2019 | 0 | Mar 2, 2020 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $578.76M | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $324.92M | Mar 2, 2026 |
| FY2024 | Dec 31, 2023 | $274.44M | Feb 27, 2025 |
| FY2023 | Dec 31, 2022 | $164.19M | Feb 29, 2024 |
| FY2022 | Dec 31, 2021 | $149.04M | Feb 28, 2023 |
| FY2021 | Dec 31, 2020 | $149.93M | Mar 9, 2022 |
| FY2020 | Dec 31, 2019 | $218.29M | Mar 4, 2021 |
| FY2019 | Dec 31, 2018 | $371.79M | Mar 2, 2020 |
| FY2018 | Dec 31, 2017 | $432.04M | Feb 28, 2019 |
| FY2016 | Mar 31, 2017 | $706.40M | Jun 13, 2017 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $670.08M | Mar 2, 2026 |
| FY2024 | Dec 31, 2024 | $647.89M | Feb 27, 2025 |
| FY2019 | Dec 31, 2019 | $297.66M | Mar 2, 2020 |
| FY2019 | Dec 31, 2018 | $431.46M | Mar 2, 2020 |
| FY2018 | Dec 31, 2017 | $438.83M | Feb 28, 2019 |
| FY2015 | Mar 31, 2016 | $2.05B | May 26, 2016 |
| FY2015 | Mar 31, 2015 | $1.53B | May 26, 2016 |
| FY2014 | Mar 31, 2014 | $1.51B | May 28, 2015 |
| FY2013 | Mar 31, 2013 | $1.00B | May 21, 2014 |
| FY2012 | Mar 31, 2012 | $950.00M | May 21, 2013 |