Tsakos Energy Navigation ... (TEN)

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16.91

0.03 (0.18%)

At close: Apr 28, 2025, 12:02 PM

Tsakos Energy Navigation Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	188.26M	200.16M	214.06M	201.59M	220.24M	186.66M	221.45M	261.21M	270.25M	223.74M	216.7M	149.7M	139.13M	131.56M	4.58B	4.73B	4.65B	4.26B	2.64B	3.84B	4.14B	4.32B	4.5B	4.48B	4.28B	2.37B	2.54B	2.57B	2.39B	2.27B	2.32B	2.29B	2.15B	2.1B	2.21B	2.14B
Cost of Revenue	n/a	n/a	135.7M	134.19M	129.59M	127.31M	126.56M	136.1M	140.22M	147.94M	152.25M	133.34M	138.42M	140.43M	3.97B	4.06B	3.96B	3.61B	2.5B	3.34B	3.6B	3.65B	3.79B	3.86B	3.7B	2.01B	2.16B	2.2B	2.02B	1.91B	1.95B	1.93B	1.79B	1.74B	1.81B	1.77B
Gross Profit	188.26M	200.16M	78.36M	67.4M	90.65M	59.35M	94.9M	125.11M	130.03M	75.8M	64.45M	16.36M	712K	-8.87M	610M	670M	695M	646M	139M	497M	541M	666M	711M	620M	580M	358M	378M	376M	369M	361M	371M	367M	365M	355M	402M	366M
Operating Income	42.41M	56.95M	102.95M	76.25M	56.78M	53.01M	82.56M	199.15M	122.42M	67.74M	57.07M	9.57M	-6.48M	-16.34M	123M	188M	232M	214M	-270M	-858M	10M	174M	176M	43M	-8M	113M	121M	123M	148M	135M	27M	128M	76M	152M	179M	126M
Interest Income	3.97M	3.22M	4.69M	3.25M	4.47M	3.22M	4.13M	2.76M	1.16M	429K	226K	190K	201K	175K	200K	127K	n/a	28K	120K	391K	1.16M	690K	641K	774K	1.3M	964K	476K	321K	269K	382K	70K	545K	179K	183K	149K	n/a
Pretax Income	n/a	n/a	77.59M	54.42M	33.17M	32.34M	62.11M	177.46M	102.88M	52.35M	46.95M	6.29M	-101.24M	-24.24M	58M	134M	192M	168M	-441M	-920M	-224M	69M	59M	-105M	-99M	83M	93M	97M	116M	115M	7M	112M	59M	128M	143M	106M
Net Income	19.27M	26.54M	76.39M	54.03M	31.76M	31.23M	60.64M	176.55M	101.14M	51.35M	46.23M	5.52M	-101.91M	-25.01M	-10M	65M	167M	-499M	-350M	-839M	-313M	70M	26M	-117M	-107M	54M	50M	58M	68M	83M	-3M	63M	40M	180M	86M	57M
Selling & General & Admin	n/a	n/a	7.9M	7.33M	7.5M	6.34M	12.34M	7.16M	7.62M	8.06M	7.38M	6.79M	7.2M	7.46M	269M	410M	389M	365M	354M	420M	455M	414M	457M	485M	506M	206M	215M	212M	178M	186M	308M	200M	252M	162M	186M	201M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	71M	74M	75M	69M	71M	73M	72M	74M	67M	55M	77M	76M	78M	78M	92M	82M	39M	42M	41M	43M	40M	36M	39M	37M	41M	37M	39M
Other Expenses	145.85M	143.21M	-32.49M	70K	-150K	154K	-241K	61K	n/a	140M	143M	146M	146M	147M	145M	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	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	145.85M	143.21M	-24.59M	7.33M	7.5M	6.34M	12.34M	7.16M	7.62M	8.06M	7.38M	6.79M	7.2M	7.46M	487M	482M	463M	432M	409M	497M	531M	492M	535M	577M	588M	245M	257M	253M	221M	226M	344M	239M	289M	203M	223M	240M
Interest Expense	25.89M	32.21M	29.64M	25.14M	29.7M	24.04M	25.75M	24.52M	20.89M	90M	76M	66M	69M	66M	69M	70M	68M	68M	66M	75M	80M	79M	82M	81M	71M	21M	20M	20M	19M	19M	20M	15M	16M	24M	34M	7.91M
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	n/a	-55M	n/a	159M	171M	170M	165M	169M	169M	162M	65M	59M	59M	59M	58M	55M	52M	53M	53M	52M	54M
Cost & Expenses	145.85M	143.21M	111.11M	141.51M	137.09M	133.65M	138.89M	143.26M	147.84M	156M	159.63M	140.13M	145.61M	147.9M	4.46B	4.54B	4.42B	4.04B	2.91B	3.84B	4.13B	4.14B	4.33B	4.44B	4.29B	2.26B	2.42B	2.45B	2.24B	2.14B	2.29B	2.16B	2.08B	1.94B	2.03B	2.01B
Income Tax Expense	-21.62M	-28M	n/a	38.45M	-1.13M	21.93M	22.72M	103.86M	1.74M	67M	43M	30M	60M	34M	41M	47M	6M	648M	-101M	-94M	14M	-9M	14M	-67M	-9M	20M	27M	25M	29M	16M	-8M	34M	-2M	-69M	40M	34M
Shares Outstanding (Basic)	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	82.25M	81.95M	81.5M	81.5M	81.35M	81.2M	80.9M	80.9M	80.92M	80.87M	80.7M	51.3M	51.3M	51.2M	51.4M	52.5M	53.31M	53.9M	54.3M	55.7M	56.9M	57.1M
Shares Outstanding (Diluted)	29.51M	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	82.25M	82.52M	81.9M	81.5M	81.35M	81.2M	80.9M	80.9M	80.92M	80.87M	80.7M	51.4M	51.6M	51.5M	51.6M	52.7M	53.31M	54.2M	54.8M	56.2M	57.3M	57.4M
EPS (Basic)	0.65	0.67	2.36	1.60	1.08	0.83	1.65	5.69	3.17	1.48	1.63	0.22	-4.65	-1.26	-0.12	0.79	2.05	-6.12	-4.3	-10.33	-3.87	0.87	0.32	-1.45	-1.33	1.05	0.97	1.13	1.32	1.58	-0.06	1.17	0.74	3.23	1.51	1.00
EPS (Diluted)	0.65	0.67	2.36	1.60	1.08	0.83	1.65	5.69	3.17	1.46	1.63	0.22	-4.65	-1.26	-0.12	0.79	2.04	-6.12	-4.3	-10.33	-3.87	0.87	0.32	-1.45	-1.33	1.05	0.97	1.13	1.32	1.57	-0.06	1.16	0.73	3.20	1.50	0.99
EBITDA	58.79M	56.95M	147.83M	117.09M	88.87M	83.4M	124.07M	237.11M	152.81M	99.44M	91.24M	42.94M	-56.54M	20.31M	23.03M	37.28M	14.3M	48.17M	81.66M	90.39M	21.29M	12.4M	291M	66.06M	117M	40.15M	38.43M	40.98M	175M	12.46M	54.12M	60.38M	54.3M	40.76M	49.5M	58.52M
EBIT	58.79M	56.95M	107.22M	79.56M	62.88M	53.01M	82.56M	201.97M	122.42M	67.74M	57.67M	9.59M	-85.58M	-16.05M	-10.51M	2.23M	-40.91M	15.03M	47.15M	55.57M	21.29M	12.4M	17.35M	30.77M	-41.94M	3.01M	7.74M	5.17M	9.08M	12.46M	19.82M	29.72M	24.12M	12.12M	22.63M	32.35M
Depreciation & Amortization	n/a	n/a	39.49M	37.53M	37.54M	36.3M	35.26M	35.14M	37.41M	35.89M	34.17M	33.35M	36.05M	36.36M	145M	155M	158M	151M	159M	171M	170M	165M	169M	169M	162M	65M	59M	59M	59M	58M	55M	52M	53M	53M	52M	54M