---
title: "Tidewater (TDW.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/TDW.US/norm.md"
symbol: "TDW.US"
name: "Tidewater"
parent: "https://longbridge.com/en/quote/TDW.US.md"
datetime: "2026-05-20T19:00:11.781Z"
locales:
  - [en](https://longbridge.com/en/quote/TDW.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/TDW.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/TDW.US/norm.md)
---

# Tidewater (TDW.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1200 | 4.41 | -0.0200 | 1.46 | 0.8282 |
| ROE | 1.80% | 70.14% | -0.28% | 25.89% | 15.32% |
| Revenue | 326.22M | 336.80M | 341.11M | 341.43M | 333.44M |
| Net income | 6.14M | 219.88M | -806000.00 | 72.93M | 42.65M |
| Operating income | 59.01M | 67.16M | 61.97M | 75.33M | 72.40M |
| Gross margin | 48.82% | 48.71% | 48.00% | 50.07% | 50.09% |
| Net margin | 1.88% | 65.29% | -0.24% | 21.36% | 12.79% |
| Profit quality | 307.67% | 43.91% | 113.20% | 88.18% | 90.04% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.34B | 2.39B | 2.13B | 2.07B | 2.07B |
| Leverage | 1.72 | 1.75 | 1.87 | 1.83 | 1.86 |
| BVPS | 27.52 | 27.55 | 23.06 | 23.03 | 21.90 |
| Turnover | 0.6107 | 0.6064 | 0.6519 | 0.6534 | 0.6555 |
| Cash & STI | 552.28M | 578.76M | 428.23M | 369.40M | 341.80M |
| Inv & Rec | 29.40M | 38.48M | 27.86M | 24.47M | 23.10M |
| LT assets | 1.07B | 1.10B | 1.10B | 1.13B | 1.16B |
| Net debt | 102.10M | 107.48M | 247.29M | 255.84M | 294.24M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 19.18M | 152.96M | 54.74M | 85.43M | 80.41M |
| Investing CF | -11.56M | 184000.00 | -3.92M | 2.10M | -5.85M |
| Financing CF | -32.29M | -3.59M | -7.99M | -65.14M | -59.24M |
| Free CF | 59.48M | 176.65M | 83.76M | 99.33M | 117.08M |
| OCF coverage | 46.91% | 1947.05% | 8.77% | 443.42% | 353.21% |
| Repaid & issued | - | 0.0000 | 650.00M | - | - |
| CapEx | -14.88M | -5.15M | -5.12M | -5.23M | -10.27M |