Tsakos Energy Navigation ... (TEN)
NYSE: TEN
· Real-Time Price · USD
20.28
0.29 (1.45%)
At close: Aug 15, 2025, 12:43 PM
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 | 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 | 483.36M | 487.46M | 487.13M | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 71M | 145M | 220M | 289M | 289M | 288M | 285M | 290M | 286M | 268M |
Other Expenses | 92.94M | 96.56M | 96.56M | -32.42M | 70K | 61K | 61K | 140.06M | 283.06M | 429M | 575M | 582M | 584M | 438M | 292M | 145M | n/a |
Operating Expenses | 140.89M | 141.86M | 133.44M | -3.42M | 33.51M | 33.34M | 33.45M | 35.17M | 30.22M | 29.85M | 29.43M | 28.84M | 508.45M | 983.66M | 1.44B | 1.86B | 1.79B |
Interest Expense | 111.74M | 112.88M | 114.92M | 106.75M | 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 | -55M | -55M | 104M |
Cost & Expenses | 536.59M | 541.67M | 532.92M | 523.36M | 551.15M | 552.9M | 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 | 1.74M | 1.74M | 1.74M | 1.74M | 60M | 60M | 101M | 148M | 94M | 742M | 600M |
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) | 4.48 | 5.04 | 5.71 | 5.87 | 5.16 | 9.25 | 11.34 | 11.99 | 11.97 | 6.50 | -1.32 | -4.06 | -5.89 | -4.82 | 3.14 | -5.48 | -12.21 |
EPS (Diluted) | 4.48 | 5.04 | 5.71 | 5.87 | 5.16 | 9.25 | 11.34 | 11.97 | 11.95 | 6.48 | -1.34 | -4.06 | -5.89 | -4.82 | 3.15 | -5.5 | -12.25 |
EBITDA | 355.6M | 409.78M | 410.75M | 437.2M | 413.43M | 533.45M | 597.39M | 613.43M | 580.6M | 386.43M | 177.08M | 97.94M | 29.74M | 24.08M | 94.92M | 122.79M | 181.42M |
EBIT | 278.27M | 294.93M | 306.61M | 302.67M | 278.01M | 400.42M | 459.96M | 474.69M | 449.8M | 257.42M | 49.42M | -34.37M | -102.54M | -109.9M | -65.23M | -34.16M | 23.5M |
Depreciation & Amortization | 68.62M | 106.14M | 114.56M | 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 |