NYSE$TDW

Tidewater Inc · Q4 2025 earnings

Q4 2025 earnings · · After market close · Investor relations

Briefing

Tidewater reported a significant increase in revenue and net income for Q4 2024, driven by strong day rates and strategic fleet management.

Tidewater Inc. announced a strong fourth quarter for 2024, with revenue increasing to $345.1 million and net income reaching $36.9 million. The company's average day rate saw a substantial increase to $22,236 per day, reflecting favorable market conditions and strategic fleet high-grading.

  • Revenue for Q4 2024 increased to $345.1 million, up from $302.7 million in Q4 2023.
  • Net income for Q4 2024 was $36.9 million, compared to $37.7 million in Q4 2023, impacted by foreign exchange loss.
  • Average day rate significantly increased to $22,236 per day in Q4 2024.
  • The company repurchased 864,104 shares for $44.1 million during the fourth quarter.

Headline financials

Total Revenue

$345M

No prior period
EPS (adj)

$0.70

No prior period
Avg Vessel Day Rates

$22.2K

No prior period
Active Fleet Utilization

77.7%

No prior period
Total Fleet Utilization

77.6%

No prior period
Total Vessels

216

No prior period
Active Vessels

216

No prior period
Net Income

$36.9M

No prior period
Operating Income

$81.4M

No prior period
Gross Profit

$173M

No prior period

Revenue & EPS history

Tidewater · Revenue · Quarterly

$345M

Q4 2025
Beat estimate in 13 of 14 quarters(93%)
ActualEstimate

Forward guidance

Tidewater anticipates 2025 revenue to be similar to or slightly better than 2024, with gross margin guidance of 48% to 50%. The company expects improving demand fundamentals towards the end of the year and has authorized a new share repurchase program.

Tailwinds

  • Initiating 2025 revenue guidance of $1.32 to $1.38 billion, similar to or slightly better than 2024.
  • Initiating 2025 gross margin guidance of 48% to 50%.
  • Board approved additional share repurchase authorization of $90.3 million.
  • Improving demand fundamentals expected as the year progresses.
  • Offshore vessel supply remains in a favorable position with modest newbuild additions.

Headwinds

  • Relatively slow start to the year anticipated for 2025.
  • Net Income and Adjusted EBITDA in Q4 2024 were adversely impacted by a $14.3 million foreign exchange loss.
  • No new vessel deliveries expected during 2025.
  • Potential for continued foreign exchange fluctuations impacting financial results.
  • Uncertainty around global financial market conditions and access to capital.

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 Q4 2025

Historical avgQ4 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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Q1 2016
Q4 2015
Q3 2015
Q2 2015
Q1 2015
Q4 2014
Q3 2014
Q2 2014
Q1 2014
Q4 2013
Q3 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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