Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $979M | $602M | $407M | $487M | $397M | $371M | $648M | $1.01B | $1.35B | $1.35B |
| Revenue growth | — | -38.6% | -32.4% | 19.7% | -18.4% | -6.5% | 74.6% | 55.9% | 33.3% | 0.5% |
| Gross profit | $69.6M | -$59.4M | $6.07M | $6.89M | -$29.7M | — | — | — | — | — |
| Gross margin | 7.1% | -9.9% | 1.5% | 1.4% | -7.5% | — | — | — | — | — |
| Operating income | -$69.5M | -$578M | -$107M | -$86.6M | -$187M | -$95.0M | $26.7M | $182M | $311M | $283M |
| Operating margin | -7.1% | -96.1% | -26.4% | -17.8% | -47.0% | -25.6% | 4.1% | 18.0% | 23.1% | 20.9% |
| Net income | -$160M | -$660M | -$172M | -$142M | -$196M | -$129M | -$21.7M | $97.2M | $181M | $335M |
| Net margin | -16.4% | -109.7% | -42.2% | -29.1% | -49.4% | -34.8% | -3.4% | 9.6% | 13.4% | 24.7% |
| EPS (diluted) | -$3.41 | -$14.02 | -$6.45 | -$3.71 | -$4.86 | -$3.14 | -$0.49 | $1.84 | $3.40 | $6.64 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $253M | $29.8M | $3.94M | -$31.4M | $3.99M | $15.0M | $40.2M | $104M | $282M | $379M |
| Capital expenditures | $194M | $25.5M | $21.4M | $18.0M | $14.9M | $8.95M | $16.6M | $31.6M | $27.6M | $25.8M |
| Free cash flow | $58.9M | $4.32M | -$17.4M | -$49.4M | -$10.9M | $6.05M | $23.6M | $72.6M | $255M | $353M |
| Share buybacks | — | — | — | — | — | $0.00 | $0.00 | $35.0M | $90.7M | $90.1M |
| Dividends paid | $35.4M | — | — | — | — | — | — | — | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $678M | $432M | $372M | $218M | $150M | $149M | $164M | $274M | $325M | $579M |
| Total assets | $4.98B | $3.88B | $1.83B | $1.58B | $1.25B | $1.10B | $1.30B | $2.06B | $2.07B | $2.39B |
| Long-term debt | $2.05B | $443M | $430M | $279M | $165M | $168M | $169M | $631M | $572M | $649M |
| Shareholders' equity | $2.30B | $1.02B | $1.14B | $1.01B | $822M | $701M | $866M | $1.04B | $1.11B | $1.37B |
| Retained earnings | $2.14B | -$39.3M | -$211M | -$353M | -$549M | -$678M | -$700M | -$638M | -$549M | -$305M |
| Shares (wtd avg diluted) | 47.0M | 47.1M | 26.6M | 38.2M | 40.4B | 41.0B | 44.1M | 52.9M | 53.1M | 50.4M |
Every figure is extracted from TIDEWATER INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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