$94.26
Today
as of Sep 4, 16:55 ET
Last 30 days
Recent Press Releases & News
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Tidewater (TDW) Stock Is Up, What You Need To Know
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Overview
52-week range
$47
$102
87% of range
Avg surprise (last 3)
+108.2%
Avg reaction (last 2)
-1.1%
0% positive
Latest IV / EM
44%
EM ±6.8% · $95 · Sep 18
Earnings trends
EPS — actual vs estimate
Actual Estimate
Revenue vs Net Income
Revenue Net income
Earnings history
| Date | Period | Actual EPS | Est | Surprise | YoY %Δ | Day react | Source |
|---|---|---|---|---|---|---|---|
| Tue Jun 30, 2026 | Jun 2026 | $0.43 | — | — | — | — | financials |
| Mon May 4, 2026 | Mar/2026 | $0.12 | $0.75 | -84.0% | -85.5% | -0.9% | earnings |
| Tue Sep 30, 2025 | Sep 2025 | $-0.02 | — | — | — | — | financials |
| Mon Aug 4, 2025 | Jun/2025 | $1.23 | $0.28 | +339.3% | — | — | earnings |
| Mon May 5, 2025 | Mar/2025 | $0.83 | $0.49 | +69.4% | — | -1.2% | earnings |
| Mon Sep 30, 2024 | Sep 2024 | $0.87 | — | — | — | — | financials |
| Sun Jun 30, 2024 | Jun 2024 | $0.94 | — | — | — | — | financials |
| Sun Mar 31, 2024 | Mar 2024 | $0.89 | — | — | — | — | financials |
| Sat Sep 30, 2023 | Sep 2023 | $0.49 | — | — | — | — | financials |
| Fri Jun 30, 2023 | Jun 2023 | $0.43 | — | — | — | — | financials |
| Fri Mar 31, 2023 | Mar 2023 | $0.21 | — | — | — | — | financials |
Financials
Income statement (quarterly)
| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $342M | $326M | — | $341M | $341M | $333M | — | $340M |
| Cost of revenue | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | $63M | $59M | — | $63M | $81M | $75M | — | $70M |
| Net income | $22M | $6M | — | $-806,000 | $73M | $43M | — | $46M |
| EPS (diluted) | $0.43 | $0.12 | — | $-0.02 | $1.46 | $0.83 | — | $0.87 |
Balance sheet (quarterly)
| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $614M | $552M | $579M | $428M | $369M | $342M | $325M | $281M |
| Inventory | — | — | — | — | — | — | — | — |
| Total current assets | $967M | $900M | $914M | $800M | $725M | $698M | $699M | $626M |
| Total assets | $2.37B | $2.34B | $2.39B | $2.13B | $2.07B | $2.07B | $2.07B | $2.05B |
| Long-term debt | $648M | $649M | $649M | $650M | $532M | $556M | $572M | $597M |
| Total liabilities | — | — | — | — | — | — | — | — |
| Total equity | $1.39B | $1.36B | $1.37B | $1.14B | $1.14B | $1.11B | $1.11B | $1.11B |