Teekay Tankers Ltd. (TNK)

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39.09

-0.75 (-1.88%)

At close: Apr 21, 2025, 3:59 PM

38.42

-1.70%

After-hours: Apr 21, 2025, 05:29 PM EDT

Teekay Tankers 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	351.13M	243.28M	296.59M	338.34M	313.29M	285.86M	370.65M	394.66M	367.32M	279.39M	242.39M	174.02M	160.31M	115.89M	123.42M	142.75M	127.8M	170.24M	246.49M	341.9M	303.88M	182.3M	202.28M	232.5M	239.72M	175.91M	171.66M	168.47M	105.23M	91.24M	108.79M	125.1M	117.7M	104.62M	139.62M	164.95M
Cost of Revenue	283.7M	173.99M	180.5M	196.86M	199.89M	193.58M	198.96M	199.29M	200.69M	202.48M	198.03M	171.25M	167.89M	146.15M	143.94M	142.41M	135.82M	143.18M	146.62M	209.4M	198.96M	178.44M	187.72M	191.24M	196.68M	169.12M	174.85M	167.1M	93.91M	89.42M	98.69M	107.12M	101.34M	96.94M	97.68M	105.68M
Gross Profit	67.43M	69.29M	116.09M	141.48M	113.4M	92.28M	171.69M	195.37M	166.63M	76.9M	44.36M	2.77M	-7.58M	-30.25M	-20.52M	342K	-8.02M	27.07M	99.87M	132.5M	104.92M	3.87M	14.56M	41.26M	43.04M	6.79M	-3.2M	1.36M	11.31M	1.81M	10.09M	17.98M	16.37M	7.68M	41.94M	59.27M
Operating Income	86.3M	58.42M	102.14M	127.64M	102.55M	81.58M	159.57M	181.85M	154.28M	75.37M	34.08M	-8.05M	-21.32M	-41.49M	-119.43M	-11.84M	-42.35M	-29.19M	92.99M	120.13M	90.39M	-4.87M	5.05M	32.1M	31.21M	-2.17M	-13.41M	-8.42M	2.82M	-13.73M	1.59M	9.01M	5.66M	-3.79M	30.75M	53.84M
Interest Income	7.1M	5.77M	5.73M	5.47M	3.06M	3.12M	1.77M	2.23M	920K	216K	167K	35K	34K	29K	29K	30K	39K	337K	567K	256K	147K	138K	221K	365K	311K	250K	160K	158K	163K	305K	360K	79K	47K	18K	26K	26K
Pretax Income	96.15M	58.23M	109.25M	140.44M	113.31M	78.84M	159.36M	171.65M	147.33M	69.32M	27.73M	-14.76M	-39.52M	-52.73M	-131.26M	-20.79M	-54.26M	-42.25M	83.6M	107.5M	63.07M	-19.85M	-14.31M	12.45M	11.5M	-17.48M	-27.41M	-19.15M	-1.88M	-22.38M	-37.48M	2.83M	6.85M	-5.46M	22.49M	38.98M
Net Income	93.11M	58.81M	106.97M	144.77M	111.69M	81.37M	151.24M	169.37M	146.43M	68.05M	28.55M	-13.94M	-39.81M	-52.05M	-129.14M	-21.36M	-73.29M	-44.43M	98.2M	106.84M	63.07M	-19.85M	-14.31M	12.45M	11.5M	-17.48M	-27.41M	-19.15M	-1.88M	-22.38M	-37.48M	2.83M	6.85M	-5.46M	22.49M	38.98M
Selling & General & Admin	7.93M	10.88M	13.96M	13.84M	10.85M	10.7M	12.12M	12.27M	10.94M	9.69M	11.02M	10.12M	9.47M	10.54M	12.23M	11.47M	10.05M	9.89M	9.78M	9.29M	8.99M	8.74M	9.51M	9.16M	11.84M	8.75M	9.41M	9.79M	8M	7.62M	8.37M	4.54M	4.44M	3.57M	4.77M	5.43M
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	-26.8M	n/a	1.47M	-779K	-320K	-82K	94K	-2.25M	-490K	-1.27M	-50K	21K	300K	-1.72M	-593K	131K	-1.14M	44K	1.03M	8K	-487K	15K	19K	47K	-2.29M	2.05M	19K	-1.87M	917K	15K	186K	-1K	-1.94M	-488K	160K	-6K
Operating Expenses	-18.87M	10.88M	13.96M	13.84M	10.85M	10.7M	12.12M	12.27M	10.94M	9.69M	11.02M	10.12M	9.47M	10.54M	12.23M	11.47M	10.05M	9.89M	9.78M	9.29M	22.19M	10.17M	11.15M	11.78M	11.84M	10.8M	15.49M	9.79M	8M	9.49M	11.31M	6.02M	4.44M	3.08M	6.79M	7.91M
Interest Expense	802K	825K	979K	4.87M	4.14M	6.44M	5.91M	11.22M	9.67M	9.02M	8.89M	8.16M	7.08M	8.58M	9.3M	10.07M	10.35M	12.55M	13.49M	15.13M	15.68M	16.13M	16.61M	16.94M	16.99M	15.01M	13.93M	12.73M	9.61M	7.3M	7.08M	7.31M	7.36M	6.81M	7.34M	8.27M
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	264.82M	184.86M	194.46M	210.7M	210.74M	204.28M	211.07M	211.56M	211.63M	212.17M	209.05M	181.37M	177.36M	156.69M	156.17M	153.88M	145.87M	153.06M	156.4M	218.69M	221.15M	188.61M	198.87M	203.02M	208.52M	179.92M	190.35M	176.89M	101.92M	98.91M	110M	113.14M	105.77M	100.02M	104.47M	113.59M
Income Tax Expense	3.04M	-582K	2.28M	-4.33M	1.62M	-2.53M	8.12M	2.28M	901K	1.27M	-822K	-820K	291K	-674K	-2.12M	571K	19.03M	2.19M	-14.6M	664K	14.41M	13.76M	17.79M	19.65M	19.7M	13.37M	14M	9.72M	8.07M	14.71M	36.26M	6.18M	6.7M	11.12M	8.27M	14.86M
Shares Outstanding (Basic)	34.5M	34.5M	34.38M	34.26M	34.2M	34.2M	34.14M	34.09M	34.08M	34.04M	33.95M	33.91M	33.8M	33.8M	33.72M	33.74M	33.7M	33.66M	33.73M	33.67M	33.64M	33.62M	33.27M	33.58M	33.57M	33.57M	33.57M	33.54M	26.51M	22.4M	22.31M	22.27M	19.59M	21.26M	19.53M	19.51M
Shares Outstanding (Diluted)	34.77M	34.77M	34.71M	34.65M	34.61M	34.57M	34.55M	34.54M	34.49M	34.37M	34.2M	33.91M	33.9M	33.9M	33.76M	33.74M	33.74M	33.74M	33.98M	33.95M	33.95M	33.62M	33.62M	33.61M	33.59M	33.57M	33.57M	33.54M	26.51M	22.4M	22.4M	22.28M	19.61M	21.26M	19.56M	19.56M
EPS (Basic)	2.70	1.70	3.11	4.23	3.27	2.38	4.43	4.97	4.30	2.00	0.83	-0.41	-1.18	-1.54	-3.83	-0.63	-2.17	-1.32	2.91	3.17	1.88	-0.59	-0.43	0.37	0.32	-0.52	-0.82	-0.57	-0.07	-1	-1.68	0.16	0.32	-0.26	1.12	2.00
EPS (Diluted)	2.68	1.69	3.08	4.18	3.23	2.35	4.38	4.90	4.25	1.98	0.83	-0.41	-1.17	-1.54	-3.82	-0.63	-2.17	-1.32	2.89	3.15	1.86	-0.59	-0.43	0.37	0.32	-0.52	-0.82	-0.57	-0.07	-1	-1.67	0.16	0.32	-0.26	1.12	2.00
EBITDA	121.4M	82.5M	124.51M	150.96M	127.18M	109.84M	183.96M	207.07M	180.14M	91.47M	58.58M	18.48M	-5.77M	-18.31M	-94.24M	16.32M	-15.79M	252K	119.64M	152.84M	109M	27.75M	35.71M	61.96M	58.41M	27.12M	16.09M	23.01M	32.76M	9.52M	-22.83M	40.08M	39.78M	30.58M	64.99M	82.69M
EBIT	96.95M	59.06M	102.14M	127.64M	102.55M	81.58M	159.57M	183.1M	156.99M	67.22M	33.34M	-6.6M	-32.44M	-44.15M	-121.96M	-10.73M	-43.91M	-29.69M	97.09M	122.64M	93.17M	-3.78M	3.94M	32M	28.49M	-2.48M	-13.48M	-6.42M	7.73M	-15.08M	-30.4M	11.02M	14.21M	1.57M	30.94M	47.25M
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	25.84M	26.89M	26.68M	28.04M	29.99M	29.55M	29.63M	31.94M	31.54M	30.66M	29.86M	29.92M	29.59M	29.57M	29.43M	26.83M	24.33M	24.41M	24.91M	25.57M	25.89M	25.62M	27.07M