Price Alert

Teekay Corporation (TK)

NYSE: TK · Real-Time Price · USD

7.38

-0.03 (-0.40%)

At close: Aug 15, 2025, 10:03 AM

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	231.64M	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
Cost of Revenue	162.44M	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
Gross Profit	69.19M	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
Operating Income	74.41M	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
Interest Income	n/a	8.45M	9.96M	9.77M	9.04M	7.12M	6.65M	4.77M	5.59M	3.92M	1.75M	723K	297K	56K	40K	34K	39K
Pretax Income	75.56M	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
Net Income	76.03M	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
Selling & General & Admin	9.71M	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
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	-14.92M	-26.48M	n/a	n/a	n/a	n/a	-95K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-4.64M	n/a
Operating Expenses	-5.21M	-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
Interest Expense	n/a	798K	844K	1M	4.9M	4.21M	6.46M	5.96M	11.38M	9.76M	9.4M	9.41M	10M	15.41M	16.89M	17.7M	18.42M
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	157.23M	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
Income Tax Expense	-470K	-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
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)	0.91	0.29	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
EPS (Diluted)	0.91	0.28	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
EBITDA	53.84M	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
EBIT	36.24M	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
Depreciation & Amortization	17.6M	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