Tsakos Energy Navigation ... (TNP)

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18.28

0.13 (0.72%)

At close: Feb 12, 2025, 9:00 PM

15.84

-13.35%

After-hours: Mar 12, 2025, 06:21 PM EDT

Tsakos Energy Navigation Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	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	201.59M	220.24M	186.66M	221.45M	261.21M	270.25M	223.74M	216.7M	149.7M	139.13M	131.56M	136.41M	139.01M	131.63M	142.83M	190.77M	178.9M	175.39M	131M	144.02M	147.05M	153.75M	126.47M	123.93M	125.72M	134.52M	124.24M	132.18M	138.24M	130.66M	109.18M	119.85M	122.09M
Cost of Revenue	134.19M	129.59M	127.31M	126.56M	136.1M	140.22M	147.94M	152.25M	133.34M	138.42M	140.43M	135.86M	129.95M	125.86M	121.1M	118.04M	118.17M	113.07M	112.15M	118.22M	112.84M	120.16M	118.31M	112.89M	77.49M	111.28M	106.62M	106.31M	102.39M	102.28M	92.47M	88.09M	57.35M
Gross Profit	67.4M	90.65M	59.35M	94.9M	125.11M	130.03M	75.8M	64.45M	16.36M	711K	-8.87M	556K	9.06M	5.77M	21.73M	72.73M	60.73M	62.31M	18.85M	25.8M	34.2M	33.59M	8.16M	11.03M	48.24M	23.24M	17.62M	25.87M	35.86M	28.38M	16.71M	31.76M	64.74M
Operating Income	60.08M	83.15M	53.01M	82.56M	199.15M	122.42M	67M	57.37M	9.57M	-92.85M	-16.34M	-12.89M	2.22M	-20.14M	15.14M	46.93M	54.77M	27.38M	11.71M	19M	27.77M	-39.63M	2.04M	3.86M	5.59M	3.15M	11.27M	19.31M	29.75M	21.76M	10.61M	24.3M	33.14M
Interest Income	3.25M	4.47M	3.22M	4.13M	2.76M	1.16M	429K	226K	190K	201K	175K	200K	127K	533K	28K	120K	391K	456K	690K	1.77M	774K	832K	964K	389K	321K	269K	382K	313K	118K	179K	183K	149K	112K
Pretax Income	54.42M	33.17M	32.34M	62.11M	177.46M	102.88M	52.35M	46.95M	6.29M	-101.24M	-24.24M	-20.29M	-4.81M	-29.57M	1.54M	33.27M	21.97M	13.31M	-9.73M	-489K	10.92M	-63.3M	-14.85M	-10.54M	-12.37M	-9.67M	-2.95M	3.95M	17.86M	12.49M	2.28M	16.41M	25.32M
Net Income	54.03M	31.76M	24.48M	60.64M	176.55M	101.14M	51.35M	46.23M	5.52M	-101.91M	-25.01M	-19.66M	-4.82M	-30.12M	1.42M	31.48M	21.22M	13.12M	-9.53M	305K	11.23M	-63.15M	-14.59M	-9.55M	-11.91M	-10.08M	-3.36M	3.58M	17.48M	11.93M	2.01M	16.41M	25.43M
Selling & General & Admin	7.33M	7.5M	6.34M	12.34M	7.16M	7.62M	8.06M	7.38M	6.79M	7.2M	7.46M	7.63M	6.84M	7.18M	6.59M	7.67M	7.6M	7.32M	7.14M	6.8M	6.44M	7.26M	6.13M	6.81M	6.83M	7.3M	6.36M	6.56M	6.11M	6.63M	6.09M	7.46M	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
Other Expenses	70K	-150K	154K	-241K	61K	197K	-13K	349K	-167K	65K	110K	-80K	-113K	-341K	-140K	108K	408K	-791K	-3K	-2K	-29K	1.73M	8K	2K	-335K	598K	812K	199K	-145K	626K	1.33M	-29K	11K
Operating Expenses	7.33M	7.5M	6.34M	12.34M	7.16M	7.62M	8.06M	7.38M	6.79M	7.2M	7.46M	7.63M	6.84M	7.18M	6.59M	7.67M	7.6M	7.32M	7.14M	6.8M	6.44M	7.26M	6.13M	6.81M	42.64M	7.3M	6.36M	6.56M	6.11M	6.63M	6.09M	7.46M	31.6M
Interest Expense	25.14M	29.7M	24.04M	25.75M	24.52M	26.09M	15.07M	10.68M	3.3M	15.66M	8.19M	7.53M	7.04M	-11.34M	13.48M	13.52M	33.59M	7.97M	22.13M	17.84M	18.7M	21.36M	17.86M	18.27M	16.72M	18.75M	15.41M	15.25M	11.86M	11.63M	9.85M	8.19M	7.65M
Selling & Marketing Expenses	n/a	1K	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	141.51M	137.09M	133.65M	138.89M	143.26M	147.84M	156M	159.63M	140.13M	145.61M	147.9M	143.49M	136.79M	133.04M	127.69M	125.71M	125.77M	120.39M	119.29M	125.02M	119.28M	127.42M	124.44M	119.71M	120.13M	118.58M	112.98M	112.87M	108.5M	108.91M	98.57M	95.55M	88.95M
Income Tax Expense	384K	1.41M	21.93M	22.72M	103.86M	-4.81M	577K	460K	750K	-6.6M	8.78M	879K	6.93M	-23.56M	13.58M	-19.08M	35.59M	-14.84M	21.24M	17.04M	18.36M	-41.19M	16.63M	17.29M	15.94M	10.43M	15.44M	-18.48M	-20.2M	-15.47M	-17.2M	-18.71M	-18.62M
Shares Outstanding (Basic)	29.51M	29.51M	29.51M	29.51M	29.51M	29.19M	28.68M	28.4M	25.57M	25.57M	19.78M	18.66M	18.2M	17.32M	18.61M	19.09M	19.12M	18.23M	17.83M	17.55M	17.52M	17.52M	17.51M	17.39M	17.26M	17.18M	16.94M	16.86M	16.79M	16.74M	16.76M	17.1M	17.33M
Shares Outstanding (Diluted)	29.51M	29.51M	29.51M	29.51M	29.51M	29.19M	28.94M	28.7M	25.57M	25.57M	19.79M	18.66M	18.2M	18.2M	18.61M	19.09M	20.87M	19.12M	17.83M	17.55M	17.52M	17.52M	17.51M	17.39M	17.26M	17.26M	16.94M	16.86M	16.79M	16.79M	16.76M	17.1M	17.33M
EPS (Basic)	1.60	0.85	0.83	1.65	5.69	3.17	1.79	1.63	0.22	-3.99	-1.26	-1.05	-0.26	-1.74	0.08	1.65	1.11	0.69	-0.53	0.02	0.64	-3.6	-0.83	-0.55	-0.69	-0.59	-0.2	0.21	1.04	0.71	0.12	0.96	1.47
EPS (Diluted)	1.60	0.85	0.83	1.65	5.69	3.17	1.77	1.61	0.22	-3.99	-1.26	-1.05	-0.26	-1.65	0.08	1.65	1.02	0.69	-0.53	0.02	0.64	-3.6	-0.83	-0.55	-0.69	-0.58	-0.2	0.21	1.04	0.71	0.12	0.96	1.47
EBITDA	117.09M	98.64M	56.38M	86.82M	120.78M	119.58M	68.16M	56.77M	9.59M	-56.54M	-16.05M	-6.95M	2.23M	-7.71M	15.03M	64.31M	53.93M	49.6M	12.4M	51.31M	60.02M	24.5M	3.01M	46M	38.55M	9.08M	12.46M	18.95M	62.01M	54.3M	40.76M	24M	32.87M
EBIT	79.56M	61.1M	56.38M	88.8M	201.97M	123.77M	67.42M	57.64M	9.59M	-92.59M	-16.05M	-12.77M	2.23M	-20.32M	15.03M	47.15M	55.57M	27.05M	12.4M	18.48M	30.77M	-37.07M	3.01M	9.38M	5.17M	4.02M	27.49M	19.82M	29.72M	22.56M	12.12M	22.63M	32.35M
Depreciation & Amortization	37.53M	37.54M	3.38M	4.26M	-78.37M	-2.84M	1.16M	-594K	23K	6.6M	285K	5.94M	14K	12.43M	-112K	34.5M	-839K	22.22M	687K	31.67M	32.66M	64.13M	972K	34.16M	33.78M	5.93M	1.19M	34.3M	32.29M	31.74M	28.64M	26.88M	26.17M