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0 0 0 0 0.0016972165648337 -0.00797691785471824 0.00051765105227433 0.000509164969450121
Stock impact report

Tidewater Inc (TDW) Q3 2025 Earnings Call Highlights: Navigating Challenges with Strategic ... [Yahoo! Finance]

Tidewater Inc. (TDW) 
Last tidewater inc. earnings: 8/9 04:24 pm Check Earnings Report
Company Research Source: Yahoo! Finance
Free Cash Flow: $83 million in Q3 2025; $275 million for the first nine months of 2025. Net Loss: $806,000 or $0.02 per share, including a $27.1 million charge for early debt extinguishment. Average Day Rate: $22,798, 2% lower than Q2 2025. Utilization: Increased from 76.4% in Q2 to 78.5% in Q3 2025. Operating Costs: $177.4 million in Q3, up from $170.5 million in Q2. Adjusted EBITDA: $137.9 million in Q3, down from $163 million in Q2. G&A Expense: $35.3 million in Q3 2025. Share Repurchase Authorization: $500 million outstanding. Net Debt to EBITDA Ratio: 0.4 times at the end of Q3 2025. 2025 Revenue Guidance: Narrowed to $1.33 to $1.35 billion. 2026 Revenue Guidance: Initiated at $1.32 to $1.37 billion. 2026 Gross Margin Guidance: 48% to 50%. Dry Dock Costs: Projected $105 million for 2025; $124 million for 2026. Capital Expenditures: Projected $30 million for 2025; $36 million for 2026. Warning! GuruFocus has detected 7 Warning Signs with WKHS. Is TDW Show less Read more
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