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Tidewater Inc.

TDW Consumer Discretionary Marine Transportation
$72.48
▼ -2.4% Today
as of Jun 7, 07:29 ET
Last 30 days -16.37% Apr 28 → Jun 05
$71.13 $76.02 $80.91 $85.79 $90.68 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$75.39
High
$75.55
Low
$71.87
Volume
$467,963
Avg Vol
$817,007
Mkt Cap
$3.7B
P/E (TTM)
46.46
Beta
52w High
$93.13
52w Low
$41.52
Div Yield
Shares Out
$50M

Overview

52-week range
$42
$93
60% of range
Avg surprise (last 2)
-7.3%
Avg reaction (last 2)
-1.1%
0% positive
Latest IV / EM
57%
EM ±7.9% · $70 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.02$0.35$0.72$1.09$1.46 Actual $0.43Actual $0.49Actual $0.89Actual $0.94Actual $0.87Actual $0.83Est $0.49Actual $1.46Actual $-0.02Actual $0.12Est $0.75 JunSepMarJunSepMar/2025JunSepMar/2026
Revenue vs Net Income Revenue Net income
$-806,000$19M$38M$57M$77M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Mon May 4, 2026Mar/2026 $0.12 $0.75 -84.0% -85.5% -0.9% earnings
Tue Sep 30, 2025Sep 2025 $-0.02 financials
Mon Jun 30, 2025Jun 2025 $1.46 financials
Mon May 5, 2025Mar/2025 $0.83 $0.49 +69.4% -1.2% earnings
Mon Sep 30, 2024Sep 2024 $0.87 financials
Sun Jun 30, 2024Jun 2024 $0.94 financials
Sun Mar 31, 2024Mar 2024 $0.89 financials
Sat Sep 30, 2023Sep 2023 $0.49 financials
Fri Jun 30, 2023Jun 2023 $0.43 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue
Cost of revenue
Gross profit
Operating income$59M$63M$81M$75M$70M$78M
Net income$6M$-806,000$73M$43M$46M$50M
EPS (diluted)$0.12$-0.02$1.46$0.83$0.87$0.94

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$552M$579M$428M$369M$342M$325M$281M$316M
Inventory
Total current assets$900M$914M$800M$725M$698M$699M$626M$647M
Total assets$2.34B$2.39B$2.13B$2.07B$2.07B$2.07B$2.05B$2.09B
Long-term debt$649M$649M$650M$532M$556M$572M$597M$608M
Total liabilities
Total equity$1.37B$1.37B$1.14B$1.14B$1.11B$1.11B$1.12B$1.08B

Implied volatility — last 90 days

52%54%57%59%62% Jun 07 — IV 57% · EM ±7.9%

Sector peers

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