Price Alert

Tsakos Energy Navigation ... (TEN)

NYSE: TEN · Real-Time Price · USD

22.22

0.41 (1.88%)

At close: Oct 03, 2025, 3:59 PM

22.14

-0.36%

After-hours: Oct 03, 2025, 07:30 PM EDT

Tsakos Energy Navigation Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Revenue	778.78M	799.52M	804.06M	836.04M	822.54M	829.94M	889.57M	939.58M	976.66M	971.91M	860.4M	729.27M	637.09M	5B	9.58B	14.1B	18.22B	16.27B
Cost of Revenue	518.63M	524.69M	528.79M	528.46M	526.78M	517.64M	519.56M	530.19M	550.82M	576.51M	573.75M	571.95M	564.44M	4.39B	8.31B	12.13B	15.6B	14.12B
Gross Profit	260.15M	274.83M	275.27M	307.58M	295.76M	312.3M	370M	409.39M	425.84M	395.39M	286.65M	157.33M	72.66M	618.21M	1.27B	1.97B	2.62B	2.15B
Operating Income	210.42M	262.93M	278.56M	292.93M	288.98M	268.59M	391.5M	457.14M	471.87M	446.38M	256.8M	127.89M	43.82M	109.75M	288.18M	526.66M	757M	364M
Interest Income	12.73M	14.18M	15.12M	15.62M	15.63M	15.07M	14.58M	11.26M	8.47M	4.57M	2M	1.04M	791K	765K	702K	502K	355K	275K
Pretax Income	116.82M	166.12M	181.63M	193.19M	197.52M	182.04M	305.08M	374.79M	394.79M	379.63M	208.47M	4.35M	-72.23M	-61.18M	66.52M	359.76M	552M	53M
Net Income	110.04M	159.91M	176.23M	188.72M	193.41M	177.67M	300.18M	369.56M	389.68M	375.26M	204.24M	1.19M	-75.17M	-131.4M	-71.92M	196.99M	-277M	-617M
Selling & General & Admin	53.28M	47.95M	45.37M	36.95M	29.07M	33.51M	33.34M	33.45M	35.17M	30.22M	29.85M	29.43M	28.84M	290.45M	693.66M	1.08B	1.43B	1.52B
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	71M	145M	220M	289M	289M	288M	285M	290M	286M	268M
Other Expenses	-3.55M	-36.05M	-48.66M	-22.3M	-22.3M	10.2M	26.43M	61K	140.06M	283.06M	429M	575M	582M	584M	438M	292M	145M	n/a
Operating Expenses	49.73M	11.9M	-3.29M	14.66M	6.78M	43.71M	59.7M	33.45M	35.17M	30.22M	29.85M	29.43M	28.84M	508.45M	983.66M	1.44B	1.86B	1.79B
Interest Expense	105.85M	112.85M	114M	116.03M	107.87M	103.81M	103.18M	96.14M	87.17M	71.47M	50.25M	38.01M	31.13M	27.66M	31.41M	90.76M	96.05M	102.41M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-55M	-55M	104M
Cost & Expenses	568.36M	536.59M	525.5M	543.12M	533.56M	561.35M	579.27M	563.64M	585.99M	606.73M	603.61M	601.38M	593.27M	4.89B	9.3B	13.57B	17.46B	15.91B
Income Tax Expense	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.74M	1.74M	1.74M	1.74M	60M	60M	101M	148M	94M	742M	600M
Shares Outstanding (Basic)	29.66M	29.66M	29.51M	29.51M	29.51M	29.51M	29.51M	29.51M	29.51M	29.51M	29.19M	28.68M	28.4M	25.57M	21.9M	19.79M	50.5M	50.5M
Shares Outstanding (Diluted)	29.66M	29.66M	29.63M	29.61M	29.51M	29.51M	29.51M	29.51M	29.51M	29.51M	29.19M	28.94M	28.4M	25.57M	21.9M	19.79M	50.36M	50.36M
EPS (Basic)	2.79	4.48	5.04	5.48	5.64	4.93	9.02	11.34	11.99	11.97	6.50	-1.32	-4.06	-5.89	-4.82	3.14	-5.48	-12.21
EPS (Diluted)	2.79	4.48	5.04	5.48	5.64	4.93	9.02	11.34	11.97	11.95	6.48	-1.34	-4.06	-5.89	-4.82	3.15	-5.5	-12.25
EBITDA	301.88M	355.6M	409.78M	420.51M	446.96M	423.2M	543.22M	597.39M	613.43M	580.6M	386.43M	177.08M	97.94M	29.74M	24.08M	94.92M	122.79M	181.42M
EBIT	218.25M	273.44M	290.1M	304.84M	300.9M	276.24M	398.64M	459.96M	474.69M	449.8M	257.42M	49.42M	-34.37M	-102.54M	-109.9M	-65.23M	-34.16M	23.5M
Depreciation & Amortization	114.42M	111.82M	149.35M	145.34M	150.86M	146.63M	144.24M	144.11M	143.71M	142.61M	140.82M	139.46M	139.92M	250.75M	372.4M	494.36M	609M	623M