Tidewater Inc. (TDW) reported fourth-quarter 2025 results with revenue of $336.8 million, down 2.4% year‑over‑year. Gross profit came in at $164.0 million (down 5.7%), while operating profit was $64.0 million (down 15.9%). Net income attributable to common shareholders jumped to $219.9 million, a rise of 495.8%, supporting diluted earnings per share of 4.41 (up 530.0%).
Cash flow and the balance sheet showed improvement: operating cash flow rose to $153.0 million (up 67.3%), capital expenditures totaled $5.1 million, and cash and cash equivalents increased to $578.8 million (up 78.1%). Total liabilities were about $1.03 billion (up 6.4%). Cost of sales was $172.7 million (up 1.0%).
The quarter materially beat on earnings versus expectations: actual diluted EPS of 4.41 far exceeded the estimate of 0.7886, while revenue of $336.8 million was slightly below the consensus estimate of $337.8 million.
Following the release, Tidewater Inc. (TDW) shares moved about +4.99% since market close.
Note: This financials data is sourced from a third-party provider and has not been independently verified by Quiver.
Tidewater Inc. Insider Trading Activity
Tidewater Inc. insiders have traded $TDW stock on the open market 2 times in the past 6 months. Of those trades, 0 have been purchases and 2 have been sales.
Here’s a breakdown of recent trading of $TDW stock by insiders over the last 6 months:
- DANIEL A. HUDSON (EVP & GENERAL COUNSEL) has made 0 purchases and 2 sales selling 25,000 shares for an estimated $1,862,593.
To track insider transactions, check out Quiver Quantitative's insider trading dashboard.
Tidewater Inc. Hedge Fund Activity
We have seen 164 institutional investors add shares of Tidewater Inc. stock to their portfolio, and 191 decrease their positions in their most recent quarter.
Here are some of the largest recent moves:
- FMR LLC removed 825,224 shares (-75.3%) from their portfolio in Q4 2025, for an estimated $41,682,064
- GOLDENTREE ASSET MANAGEMENT LP removed 731,333 shares (-100.0%) from their portfolio in Q3 2025, for an estimated $39,001,988
- PILGRIM GLOBAL ADVISORS LLC removed 608,448 shares (-100.0%) from their portfolio in Q4 2025, for an estimated $30,732,708
- CERITY PARTNERS LLC added 583,607 shares (+104.3%) to their portfolio in Q4 2025, for an estimated $29,477,989
- FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ added 434,020 shares (+inf%) to their portfolio in Q4 2025, for an estimated $21,922,350
- UBS GROUP AG removed 385,498 shares (-33.9%) from their portfolio in Q4 2025, for an estimated $19,471,503
- JANUS HENDERSON GROUP PLC removed 305,839 shares (-97.9%) from their portfolio in Q4 2025, for an estimated $15,447,927
To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.
