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Tidewater financials data including stock price, CreditSafe score, income statement, balance sheet, cash flow, and acquistions and subsidiaries.
Stock Price
$60.3
2024-10-29
Market Capitalization
$3.2 B
2024-10-29
Revenue
$1.4 B
FY, 2025
CreditSafe Score
?
Score changed on Jul 24, 2026
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Learn moreFinancial Statements
| USD | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|
| Revenue | 1.0B | 1.3B | 1.4B |
| Cost of goods sold | 556.5M | 693.1M | 680.6M |
| Gross profit | 453.5M | 652.7M | 672.2M |
| Gross profit margin, % | 44.9% | 48.5% | 49.7% |
| General and administrative expense | 95.3M | 110.8M | 134.5M |
| Operating expense total | 271.3M | 341.4M | 389.6M |
| Depreciation and amortization | 180.3M | 242.8M | 262.3M |
| EBIT | 182.2M | 311.3M | 282.6M |
| EBIT margin, % | 18.0% | 23.1% | 20.9% |
| Investment income | 39.0K | ||
| Interest income | 6.5M | 6.4M | 8.2M |
| Pre tax profit | 138.9M | 229.5M | 220.2M |
| Income tax expense | 43.3M | 50.2M | (113.2M) |
| Net Income | 95.6M | 179.3M | 333.5M |
| EPS | 1.8 | 3.4 | 6.6 |
Acquisitions & Subsidiaries
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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