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Tidewater Income Statement 2025-2011 | TDW
Brief overview of financial results at Tidewater
The figures are compared over a five-year interval. Revenue reported by Tidewater was 397 million dollars at the beginning of the period and 1.4 billion dollars at the end. The total change was +240.7%, with a CAGR of approximately 27.8%. Revenue growth reflects a pronounced phase of business expansion.
The five-year EBITDA result moved by +5895.2%: from $7.2 million to $434 million. EBITDA expanded faster than the top line. At the operating-margin level, the figure shifted from 1.8% to 32.1%. A wider margin confirms stronger operating efficiency.
Across the five years, the net result shifted from −196 million dollars to 335 million dollars. The business moved out of a loss and ended the period with a profit.
Financial takeaway
The financial trajectory looks strong and well balanced. The positive side is supported by improving net profitability, a larger revenue base and positive operating leverage. The key question is whether sales can be converted into sustainable profit.
Annual Income Statement Tidewater
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
4.02 B | 2.57 B | 3.62 B | 3.09 B | 607 K | 383 M | 604 M | 585 M | 524 M | 5.22 B | 16.5 B | 30.3 B | 31.2 B | 32.8 B | 35.4 B |
Shares |
50.1 M | 52.5 M | 51.6 M | 44.1 M | 41 K | 40.4 M | 38.2 M | 26.6 M | 18.5 M | 18.5 M | 18.5 M | 18.5 M | 18.5 M | 18.5 M | 18.5 M |
Historical Prices |
80.3 | 49 | 70.1 | 70.1 | 14.8 | 12.4 | 13.9 | 22.9 | 25 | 43.8 | 180 | 847 | 1.44 K | 1.37 K | 1.68 K |
Net Income |
335 M | 181 M | 97.2 M | -21.7 M | -129 M | -196 M | -142 M | -172 M | -660 M | -160 M | -65.2 M | 140 M | 151 M | 87.4 M | 106 M |
Revenue |
1.35 B | 1.35 B | 1.01 B | 648 M | 371 M | 397 M | 487 M | 407 M | 602 M | 979 M | 1.5 B | 1.44 B | 1.24 B | 1.07 B | 1.06 B |
Gross Profit |
- | - | - | - | - | 8.14 M | 52.6 M | 73.1 M | 62.4 M | 217 M | 459 M | 456 M | 375 M | 301 M | 272 M |
Operating Income |
283 M | 311 M | 182 M | 26.7 M | -95 M | -187 M | -86.6 M | -107 M | -578 M | -69.5 M | -37.2 M | 202 M | 206 M | 114 M | 139 M |
Interest Expense |
- | - | - | - | - | - | - | - | - | 53.8 M | 50 M | 43.8 M | 29.7 M | 22.3 M | 10.8 M |
EBITDA |
434 M | 468 M | 311 M | 110 M | -21.8 M | 7.23 M | 38.6 M | 22.1 M | 50.1 M | 212 M | 417 M | 414 M | 347 M | 265 M | 267 M |
Operating Expenses |
- | - | - | - | - | 73.9 M | 91.1 M | 102 M | 1.18 B | 187 M | 218 M | 210 M | 176 M | 175 M | 145 M |
General and Administrative Expenses |
135 M | 111 M | 95.3 M | 102 M | 68.5 M | 71.9 M | 91.1 M | 99.3 M | 176 M | 181 M | 206 M | 198 M | 166 M | 165 M | 137 M |
All numbers in USD currency
Quarterly Income Statement Tidewater
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
49.5 M | 49.7 M | 51.5 M | 51.5 M | 52.5 M | 52.7 M | 52.3 M | 52.3 M | 52.2 M | 50.9 M | 50.6 M | 50.6 M | 44.5 M | 41.8 M | 41.4 M | 41.3 M | 41.1 M | 40.9 M | 40.7 K | 40.7 M | 40.4 M | 40.3 M | 40.1 K | 39.9 M | 38.5 M | 37.6 M | 37.2 M | 37 M | 26.6 M | 25.7 M | 23.4 M | 22.1 M | 19.4 M | 47.1 M | 22.1 M | 47.1 M | 47.1 M | 47.1 M | - | 46.9 M | 47 M | 47 M | - | 48.5 M | 49.2 M | 49.6 M | - | 49.3 M | 49.3 M | 49.3 M | - | 49.2 M | 49.6 M | 49.8 M | - | 51 M | 51.2 M | 51.3 M | - |
Net Income |
-806 K | 72.9 M | 42.7 M | - | 46.4 M | 50.4 M | 47 M | - | 26.2 M | 22.6 M | 10.7 M | - | 5.38 M | -25.6 M | -12.2 M | - | -26.3 M | -29.5 M | -35.3 M | - | -37.9 M | -111 M | -18.4 M | -59.9 M | -44.2 M | -16 M | -21.7 M | -90.5 M | -30.9 M | -10.9 M | -39.2 M | -23.6 M | -15.7 M | -524 M | -94.9 M | -298 M | -178 M | -89.1 M | -81.8 M | -19.5 M | -19.5 M | -43.8 M | -15.1 M | -161 M | -161 M | 60.9 M | 43.7 M | 12.6 M | 12.6 M | 54.2 M | 30.1 M | 29.9 M | 29.9 M | 41.4 M | 32.9 M | 34.1 M | 34.1 M | -4.88 M | 24.6 M |
Revenue |
341 M | 341 M | 333 M | - | 340 M | 339 M | 321 M | - | 299 M | 215 M | 193 M | - | 192 M | 163 M | 106 M | - | 92.4 M | 90 M | 83.5 M | - | 86.5 M | 102 M | 116 M | 119 M | 120 M | 126 M | 122 M | 110 M | 99.2 M | 106 M | 91.5 M | 104 M | 74.3 M | 115 M | 161 M | 129 M | 144 M | 168 M | 184 M | 218 M | 218 M | 272 M | 305 M | 388 M | 388 M | 398 M | 386 M | 365 M | 365 M | 368 M | 334 M | 309 M | 309 M | 312 M | 294 M | 272 M | 272 M | 251 M | 255 M |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -16.8 M | - | - | 568 K | -3.62 M | - | 1.48 M | 8.32 M | 4.31 M | - | 2.85 M | 7.65 M | -1.14 M | - | -922 K | -29.9 M | - | -26.1 M | -21.4 M | -23.7 M | - | 8.64 M | 66.9 M | 58.3 M | - | 81.9 M | 249 M | 167 M | - | 80.7 M | 228 M | 147 M | - | - | - | - | - | - | - | - | - |
Operating Income |
62.7 M | 80.9 M | 75 M | - | 69.9 M | 78.1 M | 81.9 M | - | 55.7 M | 38.9 M | 24.5 M | - | 19.1 M | 1.84 M | -7.31 M | - | -21.6 M | -20.2 M | -26.3 M | - | -25.2 M | -118 M | -18.5 M | -50 M | -22.6 M | -4.39 M | -9.62 M | -70.1 M | -25.1 M | -140 K | -12.2 M | -18.1 M | -5.78 M | -205 M | -69.3 M | -287 M | -155 M | -66.1 M | -56.6 M | -9.4 M | -9.4 M | -17.6 M | 14.1 M | -214 M | -214 M | 84.7 M | 66 M | 20.5 M | 20.5 M | 76.6 M | 43.4 M | 41 M | 41 M | 57.2 M | 49.5 M | 41.2 M | 41.2 M | -5.48 M | 31.5 M |
Interest Expense |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 7.58 M | 7.55 M | 7.6 M | - | 5.24 M | 10.6 M | - | - | - | 17 M | - | - | 13.2 M | 13.2 M | - | 12.2 M | 12.6 M | 25.7 M | - | 12.2 M | 31.1 M | 18.8 M | - | 7.18 M | 21.9 M | 14.7 M | - | 6.03 M | 14.9 M | 8.83 M | - |
EBITDA |
129 M | 145 M | 114 M | - | 132 M | 138 M | 121 M | - | 113 M | 71.7 M | 45.5 M | - | 49.9 M | 33.6 M | 10.4 M | - | 33 M | 8.39 M | -7.83 M | - | 28.4 M | -83.5 M | -1.25 M | -50 M | 3.18 M | 20.6 M | 9.41 M | -70.1 M | 8.86 M | 22.4 M | -814 K | -18.1 M | 2.36 M | -158 M | -69.3 M | -246 M | -111 M | -21.6 M | -56.6 M | 36 M | 128 M | 74 M | 14.1 M | -170 M | -83.4 M | 172 M | 66 M | 62.9 M | 145 M | 159 M | 43.4 M | 78.2 M | 150 M | 129 M | 49.5 M | 76.4 M | 144 M | 62.1 M | 31.5 M |
General and Administrative Expenses |
35.3 M | 31.2 M | 29.1 M | - | 28.5 M | 26.3 M | 25.3 M | - | 21 M | 26 M | 23.5 M | - | 27.3 M | 27.8 M | 18.2 M | - | 18 M | 16.8 M | 16 M | - | 17.4 M | 17.6 M | 21.4 M | - | 30.5 M | 23.7 M | 27.1 M | - | 25.5 M | 24.4 M | 23.6 M | - | 16.2 M | 33.1 M | - | 34.2 M | 33 M | 37 M | - | 35.6 M | 117 M | 81.2 M | - | 46.6 M | 144 M | 97.8 M | - | 45.7 M | 142 M | 96.5 M | - | 46.3 M | 129 M | 82.5 M | - | 40.4 M | 116 M | 75.4 M | - |
All numbers in USD currency
The income statement is one of the three key financial reports of a company Tidewater (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:
- How much revenue the company earned
- How much it spent on production, personnel, marketing, taxes, etc.
- What profit remained in the end
Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.
Features- The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
- Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
- A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.
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