KPIs & Operating Metrics(New)
Growth Metrics

Tidewater (TDW) Interest & Investment Income (2016 - 2025)

Tidewater (TDW) has disclosed Interest & Investment Income for 17 consecutive years, with $3.5 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Interest & Investment Income rose 28.07% year-over-year to $3.5 million, compared with a TTM value of $8.2 million through Dec 2025, up 27.98%, and an annual FY2025 reading of $8.2 million, up 27.98% over the prior year.
  • Interest & Investment Income was $3.5 million for Q4 2025 at Tidewater, up from $455000.0 in the prior quarter.
  • Across five years, Interest & Investment Income topped out at $3.5 million in Q1 2022 and bottomed at $8000.0 in Q2 2021.
  • Average Interest & Investment Income over 5 years is $1.4 million, with a median of $1.1 million recorded in 2024.
  • The sharpest move saw Interest & Investment Income tumbled 98.85% in 2021, then soared 15056.52% in 2022.
  • Year by year, Interest & Investment Income stood at $1.4 million in 2021, then crashed by 31.21% to $981000.0 in 2022, then soared by 208.77% to $3.0 million in 2023, then dropped by 10.96% to $2.7 million in 2024, then rose by 28.07% to $3.5 million in 2025.
  • Business Quant data shows Interest & Investment Income for TDW at $3.5 million in Q4 2025, $455000.0 in Q3 2025, and $2.1 million in Q2 2025.