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Side-by-side financial comparison of KRONOS WORLDWIDE INC (KRO) and TIDEWATER INC (TDW). Click either name above to swap in a different company.
KRONOS WORLDWIDE INC is the larger business by last-quarter revenue ($418.3M vs $336.8M, roughly 1.2× TIDEWATER INC). TIDEWATER INC runs the higher net margin — 65.3% vs -19.8%, a 85.1% gap on every dollar of revenue. On growth, KRONOS WORLDWIDE INC posted the faster year-over-year revenue change (-1.1% vs -2.4%). TIDEWATER INC produced more free cash flow last quarter ($147.8M vs $81.9M). Over the past eight quarters, TIDEWATER INC's revenue compounded faster (2.4% CAGR vs -6.5%).
Kronos Incorporated was an American multinational workforce management and human capital management cloud provider headquartered in Lowell, Massachusetts, United States, which employed more than 6,000 people worldwide.
Tidewater, Inc. is a publicly traded international petroleum service company headquartered in Houston, Texas, U.S. It operates a fleet of ships, primarily providing vessels and marine services to the offshore petroleum and offshore wind industries.
KRO vs TDW — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $418.3M | $336.8M |
| Net Profit | $-82.8M | $219.9M |
| Gross Margin | -0.9% | — |
| Operating Margin | -15.1% | 19.0% |
| Net Margin | -19.8% | 65.3% |
| Revenue YoY | -1.1% | -2.4% |
| Net Profit YoY | -527.3% | 495.8% |
| EPS (diluted) | $-0.72 | $4.37 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q4 25 | $418.3M | $336.8M | ||
| Q3 25 | $456.9M | $341.1M | ||
| Q2 25 | $494.4M | $341.4M | ||
| Q1 25 | $489.8M | $333.4M | ||
| Q4 24 | $423.1M | $345.1M | ||
| Q3 24 | $484.7M | $340.4M | ||
| Q2 24 | $500.5M | $339.2M | ||
| Q1 24 | $478.8M | $321.2M |
| Q4 25 | $-82.8M | $219.9M | ||
| Q3 25 | $-37.0M | $-806.0K | ||
| Q2 25 | $-9.2M | $72.9M | ||
| Q1 25 | $18.1M | $42.7M | ||
| Q4 24 | $-13.2M | $36.9M | ||
| Q3 24 | $71.8M | $46.4M | ||
| Q2 24 | $19.5M | $50.4M | ||
| Q1 24 | $8.1M | $47.0M |
| Q4 25 | -0.9% | — | ||
| Q3 25 | 10.3% | — | ||
| Q2 25 | 12.7% | — | ||
| Q1 25 | 21.8% | — | ||
| Q4 24 | 20.4% | — | ||
| Q3 24 | 20.9% | — | ||
| Q2 24 | 20.0% | — | ||
| Q1 24 | 14.9% | — |
| Q4 25 | -15.1% | 19.0% | ||
| Q3 25 | -4.2% | 18.4% | ||
| Q2 25 | 1.5% | 23.7% | ||
| Q1 25 | 7.8% | 22.5% | ||
| Q4 24 | 6.8% | 23.6% | ||
| Q3 24 | 8.0% | 20.6% | ||
| Q2 24 | 7.2% | 23.0% | ||
| Q1 24 | 4.1% | 25.5% |
| Q4 25 | -19.8% | 65.3% | ||
| Q3 25 | -8.1% | -0.2% | ||
| Q2 25 | -1.9% | 21.4% | ||
| Q1 25 | 3.7% | 12.8% | ||
| Q4 24 | -3.1% | 10.7% | ||
| Q3 24 | 14.8% | 13.6% | ||
| Q2 24 | 3.9% | 14.8% | ||
| Q1 24 | 1.7% | 14.6% |
| Q4 25 | $-0.72 | $4.37 | ||
| Q3 25 | $-0.32 | $-0.02 | ||
| Q2 25 | $-0.08 | $1.46 | ||
| Q1 25 | $0.16 | $0.83 | ||
| Q4 24 | $-0.11 | $0.70 | ||
| Q3 24 | $0.62 | $0.87 | ||
| Q2 24 | $0.17 | $0.94 | ||
| Q1 24 | $0.07 | $0.89 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $33.2M | $578.8M |
| Total DebtLower is stronger | $557.4M | $670.1M |
| Stockholders' EquityBook value | $751.1M | $1.4B |
| Total Assets | $1.8B | $2.4B |
| Debt / EquityLower = less leverage | 0.74× | 0.49× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $33.2M | $578.8M | ||
| Q3 25 | $27.7M | $428.2M | ||
| Q2 25 | $18.9M | $369.4M | ||
| Q1 25 | $20.5M | $341.8M | ||
| Q4 24 | $106.7M | $324.9M | ||
| Q3 24 | $94.8M | $280.8M | ||
| Q2 24 | $133.8M | $315.9M | ||
| Q1 24 | $120.7M | $280.9M |
| Q4 25 | $557.4M | $670.1M | ||
| Q3 25 | $626.2M | — | ||
| Q2 25 | $589.3M | — | ||
| Q1 25 | $557.2M | — | ||
| Q4 24 | $507.4M | $647.9M | ||
| Q3 24 | $554.3M | — | ||
| Q2 24 | $423.7M | — | ||
| Q1 24 | $426.9M | — |
| Q4 25 | $751.1M | $1.4B | ||
| Q3 25 | $804.7M | $1.1B | ||
| Q2 25 | $846.8M | $1.1B | ||
| Q1 25 | $847.0M | $1.1B | ||
| Q4 24 | $817.0M | $1.1B | ||
| Q3 24 | $847.4M | $1.1B | ||
| Q2 24 | $774.6M | $1.1B | ||
| Q1 24 | $774.4M | $1.1B |
| Q4 25 | $1.8B | $2.4B | ||
| Q3 25 | $1.9B | $2.1B | ||
| Q2 25 | $1.9B | $2.1B | ||
| Q1 25 | $1.9B | $2.1B | ||
| Q4 24 | $1.9B | $2.1B | ||
| Q3 24 | $1.9B | $2.0B | ||
| Q2 24 | $1.7B | $2.1B | ||
| Q1 24 | $1.7B | $2.1B |
| Q4 25 | 0.74× | 0.49× | ||
| Q3 25 | 0.78× | — | ||
| Q2 25 | 0.70× | — | ||
| Q1 25 | 0.66× | — | ||
| Q4 24 | 0.62× | 0.58× | ||
| Q3 24 | 0.65× | — | ||
| Q2 24 | 0.55× | — | ||
| Q1 24 | 0.55× | — |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $92.1M | $153.0M |
| Free Cash FlowOCF − Capex | $81.9M | $147.8M |
| FCF MarginFCF / Revenue | 19.6% | 43.9% |
| Capex IntensityCapex / Revenue | 2.4% | 1.5% |
| Cash ConversionOCF / Net Profit | — | 0.70× |
| TTM Free Cash FlowTrailing 4 quarters | $-40.4M | $353.3M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $92.1M | $153.0M | ||
| Q3 25 | $-7.9M | $54.7M | ||
| Q2 25 | $20.7M | $85.4M | ||
| Q1 25 | $-102.4M | $86.0M | ||
| Q4 24 | $49.3M | $100.0M | ||
| Q3 24 | $28.3M | $49.0M | ||
| Q2 24 | $38.2M | $78.6M | ||
| Q1 24 | $-43.3M | $54.8M |
| Q4 25 | $81.9M | $147.8M | ||
| Q3 25 | $-17.4M | $49.6M | ||
| Q2 25 | $9.5M | $80.2M | ||
| Q1 25 | $-114.4M | $75.7M | ||
| Q4 24 | $37.0M | $95.5M | ||
| Q3 24 | $19.2M | $43.3M | ||
| Q2 24 | $34.8M | $72.3M | ||
| Q1 24 | $-48.0M | $43.8M |
| Q4 25 | 19.6% | 43.9% | ||
| Q3 25 | -3.8% | 14.5% | ||
| Q2 25 | 1.9% | 23.5% | ||
| Q1 25 | -23.4% | 22.7% | ||
| Q4 24 | 8.7% | 27.7% | ||
| Q3 24 | 4.0% | 12.7% | ||
| Q2 24 | 7.0% | 21.3% | ||
| Q1 24 | -10.0% | 13.6% |
| Q4 25 | 2.4% | 1.5% | ||
| Q3 25 | 2.1% | 1.5% | ||
| Q2 25 | 2.3% | 1.5% | ||
| Q1 25 | 2.4% | 3.1% | ||
| Q4 24 | 2.9% | 1.3% | ||
| Q3 24 | 1.9% | 1.7% | ||
| Q2 24 | 0.7% | 1.9% | ||
| Q1 24 | 1.0% | 3.4% |
| Q4 25 | — | 0.70× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 1.17× | ||
| Q1 25 | -5.66× | 2.02× | ||
| Q4 24 | — | 2.71× | ||
| Q3 24 | 0.39× | 1.06× | ||
| Q2 24 | 1.96× | 1.56× | ||
| Q1 24 | -5.35× | 1.16× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
