Tidewater, Inc. (TDW) Financials
Key financial figures for Tidewater, Inc. (Q2 2026).
Tidewater Inc. reported revenue of $342.3 million for Q2 FY2026, up 0.3% from the same period a year earlier. Net income was $21.7 million, or $0.43 per share. Operating margin came to 18.27%, against 23.7% a year earlier. Free cash flow for the period was $56.4 million. Across the last 5 reported quarters, quarterly revenue has risen from $341.4 million in Q2 FY2025 to $342.3 million in Q2 FY2026. The figures above are as filed, and the full income statement, balance sheet and cash flow history for Tidewater Inc. are on the SentiSense financials page.
- Revenue
- $342M
- Net Income
- $21M
- EPS
- $0.44
- Total Assets
- $2.4B
- Operating Cash Flow
- $67M
Recent quarters
| Period | Revenue | Net Income | EPS | Operating Margin | Free Cash Flow |
|---|---|---|---|---|---|
| Q2 FY2026 | $342M | $22M | $0.43 | 18.27% | $56M |
| Q1 FY2026 | $326M | $6M | $0.12 | 18.08% | $4M |
| Q4 FY2025 | $337M | $220M | $4.41 | 19.96% | $148M |
| Q3 FY2025 | $341M | -$806K | -$0.02 | 18.2% | $50M |
| Q2 FY2025 | $341M | $73M | $1.46 | 23.7% | $80M |
Recent fiscal years
| Period | Revenue | Net Income | EPS | Operating Margin | Free Cash Flow |
|---|---|---|---|---|---|
| FY2025 | $1.4B | $335M | $6.64 | 21.45% | $353M |
| FY2024 | $1.3B | $181M | $3.40 | 23.13% | $246M |
| FY2023 | $1.0B | $97M | $1.84 | 18.04% | $73M |
Frequently asked questions
What was Tidewater Inc.'s revenue last quarter?
Tidewater Inc. reported revenue of $342.3 million for Q2 FY2026, up 0.3% from the same period a year earlier.
Is Tidewater Inc. profitable?
Yes. Tidewater Inc. reported net income of $21.7 million for Q2 FY2026, a net margin of 6.33% on revenue.
How has Tidewater Inc.'s margin trended?
Operating margin was 18.27% in Q2 FY2026, compared with 23.7% in the same period a year earlier. The quarter by quarter series is on the SentiSense financials page.
How much free cash flow did Tidewater Inc. generate?
Tidewater Inc. generated free cash flow of $56.4 million in Q2 FY2026, after capital expenditure.
Full income statement, balance sheet and cash flow for Tidewater, Inc. on SentiSense, with up to forty quarters and twenty fiscal years of history.