Teekay Corporation (TK)

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7.09

0.28 (4.11%)

At close: Apr 25, 2025, 3:59 PM

7.08

-0.14%

After-hours: Apr 25, 2025, 04:05 PM EDT

Teekay 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	256.57M	272.62M	326.14M	365.05M	339.19M	311.68M	395.4M	418.7M	393.48M	303.2M	280.79M	212.72M	196.49M	320.35M	325.48M	359.08M	362.3M	396.52M	482.81M	574.05M	562.87M	420.7M	457.67M	481.21M	491.53M	416.56M	405.64M	394.02M	326.69M	500.78M	513.92M	543.5M	552.2M	547.64M	587.62M	641.11M
Cost of Revenue	200.38M	200.86M	205.91M	219.38M	224.46M	216.6M	221.25M	222.03M	227.83M	226.08M	239.04M	204.19M	200.78M	275.29M	275.94M	274.37M	287.03M	298.65M	295.34M	374.83M	374.93M	354.87M	363.97M	362.06M	375.97M	339.42M	346.06M	330.53M	241.99M	408.5M	421.85M	423.86M	423.91M	416.87M	413.35M	431.21M
Gross Profit	56.19M	71.76M	120.23M	145.68M	114.73M	95.08M	174.15M	196.67M	165.65M	77.12M	41.74M	8.53M	-4.29M	45.07M	49.54M	84.71M	75.27M	97.87M	187.46M	199.22M	187.94M	65.83M	93.7M	119.15M	115.56M	77.15M	59.59M	63.49M	84.69M	92.28M	92.07M	119.65M	128.29M	130.77M	174.27M	209.9M
Operating Income	70.33M	57.82M	102.24M	128.88M	102.61M	81.25M	157.67M	179.84M	148.16M	83.39M	26.79M	-20.07M	-27.09M	18.98M	-27.12M	61.33M	25.8M	11.38M	148.5M	128.9M	177.52M	-130.39M	71.46M	84.23M	88.81M	55.08M	1.92M	18.5M	66.66M	-189.85M	48.29M	81.61M	83.22M	89.77M	75.98M	135.32M
Interest Income	8.45M	9.96M	9.77M	9.04M	7.12M	6.65M	4.77M	5.59M	3.92M	1.75M	723K	297K	56K	1.35M	1.34M	2.04M	1.47M	1.75M	2.31M	2.8M	1.4M	1.49M	2.23M	2.69M	2.65M	2.1M	2.1M	1.68M	1.37M	1.9M	1.54M	1.48M	1.31M	1.14M	1.04M	1.32M
Pretax Income	80.51M	62.56M	114.04M	144.92M	117.56M	82.02M	158.14M	172.51M	144.95M	82.37M	17.49M	-33.12M	-59.86M	10.99M	-57.81M	60.12M	-26.46M	-37.69M	108.33M	55.79M	135.23M	-172.82M	-30.71M	-56.43M	370K	2.57M	-30.9M	-5.86M	18.23M	-377.84M	-121.22M	13.99M	154.13M	80.01M	-84.88M	-38.12M
Net Income	25.24M	20.07M	33.82M	54.64M	35.38M	26.16M	40.34M	169.91M	143.82M	80.86M	18.08M	-2.16M	-17.39M	-2.91M	-1.84M	29.95M	-19.44M	-35.41M	21.72M	-49.8M	11.34M	-198.18M	-39.48M	-84.26M	-18.35M	-12.01M	-28.32M	-20.55M	-13.73M	-12.58M	-80.15M	-45.26M	-2.66M	6.07M	-77.81M	-48.78M
Selling & General & Admin	12.33M	13.94M	17.99M	16.8M	12.12M	13.82M	16.43M	15.22M	13.67M	13.65M	14.14M	16.08M	17.02M	25.38M	22.92M	22.37M	19.21M	18.07M	23.67M	18.28M	17.59M	20.02M	20.87M	22.97M	26.75M	19.05M	23.72M	24.18M	17.51M	27.66M	29.54M	31.44M	27M	30.05M	29.87M	32.97M
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	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
Other Expenses	-26.48M	n/a	-1.67M	-1.07M	3.35M	-95K	-645K	-2.57M	340K	4.72M	-249K	-12.06M	-6.43M	-800K	-4.64M	-4.51M	-2.35M	-14.63M	-399K	44.26M	-1.98M	-1.42M	-11.1M	28K	782K	-2.4M	520K	-915K	1.19M	-4.71M	-759K	295K	-18.21M	480K	181K	150K
Operating Expenses	-14.15M	13.94M	17.99M	16.8M	12.12M	13.82M	16.43M	15.22M	13.67M	13.65M	14.14M	16.08M	17.02M	25.38M	-10.03M	22.37M	19.21M	18.07M	23.67M	18.28M	17.59M	20.02M	20.87M	22.97M	26.75M	19.05M	23.72M	24.18M	17.51M	27.66M	29.54M	31.44M	27M	30.05M	29.87M	32.97M
Interest Expense	798K	844K	1M	4.9M	4.21M	6.46M	5.96M	11.38M	9.76M	9.4M	9.41M	10M	15.41M	47.27M	48.69M	48.94M	50.71M	53.17M	59.24M	62.52M	67.48M	67.71M	70.2M	73.67M	72.63M	67.34M	59.53M	54.63M	49.16M	74.5M	74.38M	70.36M	69.02M	68.49M	73.25M	72.2M
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	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
Cost & Expenses	186.23M	214.79M	223.9M	236.17M	236.59M	230.43M	237.68M	237.25M	241.5M	239.73M	253.19M	220.28M	217.8M	300.67M	265.91M	296.74M	306.24M	316.72M	319.01M	393.11M	392.52M	374.89M	384.83M	385.03M	402.72M	358.47M	369.78M	354.72M	259.5M	436.16M	451.39M	455.3M	450.91M	446.92M	443.22M	464.18M
Income Tax Expense	-994K	457K	3.79M	-2.85M	2.58M	-2.11M	9.74M	2.6M	1.12M	1.52M	-585K	-30.96M	-1.56M	1.41M	-204K	-1.39M	18.67M	3.7M	-17.18M	3.79M	12.73M	3.09M	3.4M	5.04M	6.73M	4.33M	8.75M	4.12M	465K	5.22M	3.53M	3.02M	22.1M	-133K	1.42M	1.08M
Shares Outstanding (Basic)	91.29M	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	101.11M	101.11M	101.11M	100.89M	100.78M	100.6M	100.78M	100.31M	100.44M	100.04M	100.43M	97.33M	86.27M	83.88M	86.18M	85.39M	86.13M	84.89M	72.63M	72.74M
Shares Outstanding (Diluted)	93.28M	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	101.11M	101.11M	101.2M	100.89M	101.43M	100.78M	100.78M	100.52M	100.44M	100.44M	100.43M	97.33M	86.64M	86.26M	86.26M	86.18M	86.13M	84.97M	72.95M	72.74M
EPS (Basic)	0.27	0.22	0.36	0.59	0.38	0.28	0.43	1.72	1.42	0.79	0.18	-0.02	-0.17	-0.03	-0.02	0.30	-0.19	-0.35	0.21	-0.49	0.11	-1.97	-0.39	-0.84	-0.18	-0.12	-0.28	-0.21	-0.16	-0.15	-0.93	-0.53	-0.03	0.07	-1.07	-0.67
EPS (Diluted)	0.27	0.21	0.36	0.57	0.37	0.28	0.42	1.69	1.38	0.77	0.17	-0.02	-0.17	-0.03	-0.02	0.30	-0.19	-0.35	0.21	-0.49	0.11	-1.97	-0.39	-0.84	-0.18	-0.12	-0.28	-0.21	-0.16	-0.15	-0.93	-0.53	-0.03	0.07	-1.07	-0.67
EBITDA	105.75M	86.85M	124.62M	152.19M	123.61M	113.04M	182.11M	205.43M	176.43M	87.72M	52.84M	1.32M	-17.78M	-19M	-17.02M	12.63M	69.89M	144.15M	226.73M	188.92M	241.89M	-52.99M	146.68M	168.29M	124.71M	126.14M	103.83M	106.62M	131.48M	-167.67M	143.89M	217.03M	356.11M	269.12M	129.45M	178.24M
EBIT	81.3M	63.41M	102.24M	128.88M	98.99M	81.25M	157.72M	181.46M	151.97M	91.78M	26.91M	-23.76M	-42.89M	-50.34M	-103.58M	-15.04M	8.96M	15.49M	167.57M	118.31M	203.92M	-105.11M	39.5M	17.24M	88.81M	69.91M	28.63M	48.76M	17.39M	-303.35M	1.15M	84.35M	223.15M	148.5M	-11.63M	34.08M
Depreciation & Amortization	24.45M	23.45M	22.37M	23.32M	24.63M	24.57M	24.38M	23.98M	24.46M	24.25M	25.24M	25.08M	26.67M	58.84M	59.24M	58.59M	60.93M	64.35M	62.94M	72.92M	71.08M	73.63M	73.85M	72.11M	71.07M	69.97M	67.96M	67.31M	63.12M	136.94M	142.74M	143.03M	144.9M	141.69M	141.08M	144.16M