NYSE$TDW

Tidewater Inc · Q3 2025 earnings

Q3 2025 earnings · · Investor relations

Briefing

Tidewater's financial performance increased due to higher revenue and improved gross margin

Tidewater Inc. reported revenue of $340.4 million and net income of $46.4 million ($0.87 per common share) for the three months ended September 30, 2024, compared to revenue of $299.3 million and net income of $26.2 million ($0.49 per common share) for the same period in 2023. The company's gross margin was 47.2%, and the consolidated average day rate increased by over 5% to $22,275.

  • Third quarter revenue was $340.4 million with a gross margin of 47.2%.
  • Consolidated average day rate increased over 5% to $22,275.
  • Utilization declined in all geographic segments due to project start-up delays and higher-than-expected idle time.
  • The Board has authorized the maximum permissible amount of share repurchases under our existing debt agreements, and our current unused repurchase capacity is now $42.8 million.

Headline financials

Total Revenue

$340M

Previous: $340M+0.0%
EPS (adj)

$0.87

Previous: $0.59+47.5%
Avg Vessel Day Rates

$22.3K

No prior period
Active Fleet Utilization

76.2%

No prior period
Total Fleet Utilization

76.2%

No prior period
Total Vessels

216

No prior period
Active Vessels

216

No prior period
Capital Expenditures

-$20.6M

Previous: -$23M+10.6%
Free Cash Flow

$206M

Previous: $160M+28.9%
Net Income

$46.4M

Previous: $46.4M+0.1%
Operating Income

$53.1M

Previous: $69.9M-24.1%
Gross Profit

$161M

Previous: -$180M+189.5%

Revenue & EPS history

Tidewater · Revenue · Quarterly

$340M

Q3 2025+0%vs Q3 2024
Beat estimate in 13 of 14 quarters(93%)
ActualEstimate

Forward guidance

Tidewater anticipates increased free cash flow generation and share repurchase capacity in the coming quarters, but faces uncertainty regarding the pace of offshore activity growth throughout 2025 due to concerns around slower acceleration in oil demand and geopolitical events.

Tailwinds

  • Quarterly free cash flow generation is expected to increase over the next two quarters.
  • Share repurchase capacity is expected to increase substantially.
  • The company has a strong desire to repurchase shares at current trading levels.
  • The Board has authorized the maximum permissible amount of share repurchases.
  • Longer-term outlook for Tidewater remains attractive due to the world’s demand for energy.

Headwinds

  • Visibility into the continued pace of growth in offshore activity throughout 2025 is limited.
  • Concerns around slower acceleration in oil demand driven by lower-than-expected growth in China.
  • Geopolitical events are creating uncertainty.
  • Growth in non-OPEC oil supply is a concern.
  • Improvements in demand for offshore vessels coming from subsea activities is not clear to what extent that will offset the expected pause in the growth of offshore drilling activity.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q3 2025

Historical avgQ3 2025

-0.7%

Avg return

Earnings day

-3.6%

Avg return

5 days after

+1.9%

Avg return

30 days after

30%

11 / 37 earnings

Positive

+19.8%

Q1 2025

Best reaction

-16.1%

Q3 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+5.7%+9.1%+11.1%
Q4 2025-6.1%-16.1%-10.6%
Q3 2025-3.8%-16.6%-27.9%
Q2 2025-2.5%+0.0%-7.5%
Q1 2025+19.8%+19.0%+13.0%
Q3 2024-16.1%-14.3%-19.4%
Q2 2024+1.1%-1.3%+5.8%
Q1 2024+10.5%+2.8%+12.8%
Q4 2023+3.3%+13.0%+4.5%
Q3 2023-5.1%+3.5%+0.6%
Q2 2023-10.0%-6.2%+7.4%
Q1 2023-8.3%-1.3%+23.4%
Q4 2022-2.6%+16.0%+20.1%
Q3 2022+1.5%-8.0%-13.7%
Q2 2022-1.4%-1.5%-4.0%
Q1 2022+2.8%-0.9%+9.4%
Q4 2021+3.8%+3.0%-7.5%
Q3 2021-2.7%+27.6%+63.2%
Q2 2021-3.4%+1.7%+13.9%
Q1 2021-4.7%-20.0%+31.8%
Q4 2020+2.2%-13.9%-56.5%
Q4 2018-15.4%-19.0%-0.8%
Q3 2020-2.2%-20.8%-5.7%
Q2 2020-0.8%-17.8%-20.1%
Q1 2020-0.9%+3.3%-2.8%
Q4 2019-0.3%+3.3%+0.8%
Q3 2019-0.1%-4.8%-16.5%
Q2 2019-4.7%-8.7%-5.3%
Q1 2019-1.0%-8.7%-14.4%
Q3 2018-0.1%+0.7%+25.9%
Q2 2018-1.6%-6.1%-1.5%
Q1 2018-0.3%-7.4%+14.4%
Q4 2017+0.0%+20.0%+7.5%
Q3 2017-2.5%-28.6%-50.7%
Q2 2017+11.6%+21.3%+110.3%
Q1 2017-0.6%-30.9%-23.2%
Q4 2016+7.8%-25.2%-17.5%
Q3 2016
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Q4 2015
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Q4 2014
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Q4 2013
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Q4 2012
Q3 2012
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Q4 2011
Q3 2011
Q3 2010
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Q2 2011
Q4 2009
Q1 2010
Q1 2011
Q4 2010

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