Teekay Corporation (TK)
NYSE: TK
· Real-Time Price · USD
7.42
0.01 (0.13%)
At close: Aug 15, 2025, 12:50 PM
Teekay 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 | 1.09B | 1.22B | 1.3B | 1.34B | 1.41B | 1.46B | 1.52B | 1.51B | 1.4B | 1.19B | 993.2M | 1.01B | 1.06B | 1.2B | 1.37B | 1.44B | 1.6B |
Cost of Revenue | 769.59M | 826.52M | 850.6M | 866.35M | 881.69M | 884.34M | 887.72M | 897.19M | 914.99M | 897.15M | 870.09M | 919.3M | 956.2M | 1.03B | 1.11B | 1.14B | 1.16B |
Gross Profit | 317.38M | 393.86M | 452.4M | 475.72M | 529.63M | 580.63M | 631.55M | 613.59M | 481.18M | 293.03M | 123.1M | 91.05M | 98.84M | 175.03M | 254.58M | 307.38M | 445.31M |
Operating Income | 304.81M | 359.28M | 391.55M | 414.98M | 470.4M | 521.37M | 566.92M | 569.05M | 438.18M | 238.27M | 63.02M | -1.38M | -55.3M | 26.1M | 78.99M | 71.39M | 247.01M |
Interest Income | 28.18M | 37.22M | 35.89M | 32.58M | 27.57M | 24.13M | 20.92M | 16.02M | 11.98M | 6.69M | 2.83M | 1.12M | 427K | 169K | 1.58M | 3.3M | 5.58M |
Pretax Income | 332.67M | 402.02M | 439.07M | 458.53M | 502.63M | 530.23M | 557.62M | 557.98M | 417.33M | 211.69M | 6.89M | -64.5M | -139.8M | -46.56M | -13.16M | -61.84M | 104.3M |
Net Income | 155.17M | 133.77M | 143.91M | 150M | 156.51M | 271.79M | 380.23M | 434.93M | 412.67M | 240.6M | 79.38M | -4.38M | -24.31M | 7.81M | 5.75M | -26.74M | -3.18M |
Selling & General & Admin | 53.97M | 61.06M | 60.85M | 60.73M | 59.17M | 57.59M | 59.14M | 58.97M | 56.69M | 57.55M | 60.9M | 72.63M | 81.41M | 87.69M | 89.88M | 82.57M | 83.32M |
Research & Development | 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 |
Other Expenses | -41.4M | -26.48M | n/a | -95K | -95K | -95K | -95K | n/a | n/a | n/a | n/a | n/a | -4.64M | -4.64M | -4.64M | -4.64M | n/a |
Operating Expenses | 12.57M | 34.58M | 60.85M | 60.73M | 59.17M | 57.59M | 59.14M | 58.97M | 56.69M | 57.55M | 60.9M | 72.63M | 48.45M | 54.74M | 56.93M | 49.62M | 83.32M |
Interest Expense | 2.65M | 7.54M | 10.96M | 16.58M | 21.53M | 28.01M | 33.56M | 36.5M | 39.95M | 38.58M | 44.22M | 51.71M | 60M | 68.41M | 103.71M | 140M | 181.54M |
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 | 782.16M | 861.1M | 911.45M | 927.08M | 940.86M | 941.93M | 946.85M | 956.16M | 971.67M | 954.7M | 930.99M | 991.93M | 1B | 1.08B | 1.17B | 1.19B | 1.24B |
Income Tax Expense | 2.78M | 405K | 3.98M | 1.41M | 7.36M | 12.81M | 11.35M | 14.97M | 4.65M | -28.91M | -31.59M | -31.7M | -31.31M | -1.74M | 18.49M | 20.78M | 3.81M |
Shares Outstanding (Basic) | 83.5M | 86.9M | 92.36M | 93.12M | 92.8M | 92.33M | 92.78M | 94.4M | 98.52M | 101.03M | 102.61M | 102.5M | 102.35M | 102.32M | 102.11M | 101.04M | 101.17M |
Shares Outstanding (Diluted) | 83.5M | 88.67M | 94.24M | 95.19M | 95.03M | 94.57M | 94.86M | 96.75M | 100.48M | 103.86M | 104.71M | 104.65M | 102.35M | 102.32M | 102.31M | 101.33M | 101.17M |
EPS (Basic) | 1.78 | 1.46 | 1.55 | 1.61 | 1.68 | 2.81 | 3.85 | 4.36 | 4.11 | 2.37 | 0.78 | -0.04 | -0.24 | 0.08 | 0.06 | -0.26 | -0.03 |
EPS (Diluted) | 1.76 | 1.42 | 1.51 | 1.58 | 1.64 | 2.76 | 3.77 | 4.26 | 4.01 | 2.30 | 0.75 | -0.05 | -0.24 | 0.08 | 0.06 | -0.26 | -0.03 |
EBITDA | 371.06M | 469.41M | 487.28M | 513.47M | 570.96M | 624.2M | 677.01M | 651.69M | 522.42M | 318.31M | 124.1M | 17.38M | -52.48M | -41.18M | 46.49M | 209.64M | 453.39M |
EBIT | 283.2M | 375.83M | 393.51M | 411.36M | 466.84M | 519.42M | 572.41M | 582.93M | 452.11M | 246.9M | 52.03M | -90.08M | -220.57M | -211.84M | -160M | -94.17M | 176.98M |
Depreciation & Amortization | 87.86M | 93.58M | 93.76M | 94.88M | 96.89M | 97.55M | 97.38M | 97.07M | 97.93M | 99.03M | 101.24M | 135.83M | 169.83M | 203.34M | 237.59M | 243.11M | 246.8M |