Tsakos Energy Navigation ... (TEN)
NYSE: TEN
· Real-Time Price · USD
20.09
0.10 (0.50%)
At close: Aug 15, 2025, 10:00 AM
Tsakos Energy Navigation Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | 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 | 197.05M | 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 |
Cost of Revenue | 130.08M | 129.93M | 87.65M | 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 |
Gross Profit | 66.97M | 58.33M | 71.17M | 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 |
Operating Income | 60.62M | 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 |
Interest Income | 2.31M | 3.97M | 3.22M | 4.69M | 3.25M | 4.47M | 3.22M | 4.13M | 2.76M | 1.16M | 429K | 226K | 190K | 200K | 175K | 200K | 127K |
Pretax Income | 38.9M | 21.62M | 28M | 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 |
Net Income | 37.71M | 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 |
Selling & General & Admin | 9.91M | 15.92M | 14.22M | 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 |
Research & Development | n/a | 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 |
Other Expenses | -3.55M | n/a | 128.99M | -32.49M | 70K | n/a | n/a | n/a | 61K | n/a | 140M | 143M | 146M | 146M | 147M | 145M | n/a |
Operating Expenses | 6.35M | 15.92M | 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 |
Interest Expense | 24M | 25.89M | 32.21M | 29.64M | 25.14M | 27.93M | 24.04M | 26.69M | 24.52M | 20.89M | 15.07M | 10.99M | 3.3M | 8.65M | 8.19M | 7.53M | 7.04M |
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 | n/a |
Cost & Expenses | 136.44M | 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 |
Income Tax Expense | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.74M | n/a | n/a | n/a | 60M | n/a | 41M | 47M |
Shares Outstanding (Basic) | 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 | 29.63M | 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) | 1.04 | 0.41 | 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 | -0.2 | 1.29 |
EPS (Diluted) | 1.04 | 0.41 | 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 | -0.2 | 1.29 |
EBITDA | 62.9M | 87.91M | 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 |
EBIT | 62.9M | 51.19M | 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 |
Depreciation & Amortization | n/a | 29.12M | 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 |