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	829.94M	889.57M	939.58M	976.66M	971.91M	860.4M	729.27M	637.09M	556.81M	546.12M	538.62M	549.89M	604.25M	644.13M	687.89M	676.06M	629.31M	597.45M	575.82M	571.29M	551.2M	529.88M	510.64M	508.41M	516.67M	529.18M	525.33M	510.27M	497.94M	481.79M	494.22M	526.77M	560.94M
Cost of Revenue	517.64M	519.56M	530.19M	550.82M	576.51M	573.75M	571.95M	564.44M	548.05M	544.66M	532.1M	512.77M	494.96M	483.17M	470.38M	461.43M	461.61M	456.28M	463.38M	469.54M	464.21M	428.85M	419.97M	408.29M	401.7M	426.6M	417.6M	403.45M	385.24M	340.2M	327.81M	329.2M	340.66M
Gross Profit	312.3M	370.01M	409.39M	425.84M	395.39M	286.65M	157.33M	72.66M	8.76M	1.46M	6.52M	37.12M	109.29M	160.96M	217.51M	214.63M	167.7M	141.17M	112.45M	101.76M	86.99M	101.03M	90.67M	100.13M	114.96M	102.58M	107.73M	106.81M	112.7M	141.59M	166.41M	197.56M	220.28M
Operating Income	278.79M	417.87M	457.14M	471.13M	445.93M	256.35M	41.09M	-42.25M	-112.51M	-119.86M	-47.14M	-15.67M	44.15M	96.7M	144.21M	140.78M	112.86M	85.86M	18.84M	9.17M	-5.97M	-28.15M	14.64M	23.87M	39.33M	63.48M	82.08M	81.43M	86.42M	89.81M	116.13M	150.66M	175.52M
Interest Income	15.07M	14.58M	11.26M	8.47M	4.57M	2M	1.05M	792K	766K	703K	1.03M	888K	808K	1.07M	995K	1.66M	3.31M	3.69M	4.07M	4.34M	2.96M	2.51M	1.94M	1.36M	1.28M	1.08M	992K	793K	629K	623K	488K	377K	293K
Pretax Income	182.04M	305.08M	374.79M	394.79M	379.63M	208.47M	4.36M	-72.23M	-139.47M	-150.58M	-78.91M	-53.13M	439K	27.22M	70.1M	58.82M	25.06M	14.01M	-62.6M	-67.72M	-77.76M	-101.05M	-47.42M	-35.52M	-21.04M	9.19M	31.35M	36.58M	49.04M	56.49M	83.71M	121.59M	146.48M
Net Income	170.92M	293.43M	362.81M	389.68M	375.27M	204.24M	1.19M	-75.17M	-141.06M	-151.4M	-79.61M	-53.18M	-2.04M	24M	67.24M	56.29M	25.11M	15.12M	-61.15M	-66.2M	-76.06M	-99.21M	-46.14M	-34.91M	-21.78M	7.61M	29.63M	35M	47.84M	55.78M	83.49M	121.49M	146.36M
Selling & General & Admin	33.51M	33.34M	33.45M	35.17M	30.22M	29.86M	29.43M	28.84M	29.08M	29.13M	29.12M	28.24M	28.28M	29.04M	29.18M	29.73M	28.86M	27.7M	27.64M	26.62M	26.64M	27.03M	27.07M	27.3M	27.05M	26.32M	25.65M	25.39M	26.29M	25.61M	24.11M	22.82M	20.66M
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	-167K	-176K	171K	4K	594K	366K	234K	357K	-72K	-18K	-424K	-674K	-486K	35K	-415K	-278K	-388K	-825K	1.7M	1.71M	1.71M	1.41M	273K	1.08M	1.27M	1.46M	1.49M	2.01M	1.78M	1.94M	1.4M	113K	142K
Operating Expenses	33.51M	33.34M	33.45M	35.17M	30.22M	29.86M	29.43M	28.84M	29.08M	29.13M	29.12M	28.24M	28.28M	29.04M	29.18M	29.73M	28.86M	27.7M	27.64M	26.62M	26.64M	62.84M	62.88M	63.11M	62.86M	26.32M	25.65M	25.39M	26.29M	51.78M	50.28M	48.99M	46.83M
Interest Expense	104.64M	104.01M	100.4M	91.43M	76.36M	55.14M	44.71M	37.83M	34.67M	38.41M	11.41M	16.71M	22.7M	49.26M	68.57M	77.22M	81.53M	66.64M	80.02M	75.74M	76.18M	74.21M	71.6M	69.16M	66.13M	61.27M	54.15M	48.59M	41.53M	37.32M	32.93M	30.16M	29.18M
Selling & Marketing Expenses	1K	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	551.15M	552.9M	563.64M	585.99M	606.73M	603.61M	601.38M	593.27M	577.13M	573.79M	561.22M	541.02M	523.24M	512.21M	499.56M	491.16M	490.47M	483.98M	491.01M	496.16M	490.85M	491.7M	482.85M	471.4M	464.56M	452.92M	443.25M	428.84M	411.52M	391.98M	378.09M	378.19M	387.49M
Income Tax Expense	46.45M	149.93M	143.7M	122.34M	100.08M	-3.03M	-4.82M	3.39M	3.81M	9.99M	-6.97M	-2.17M	-22.13M	6.53M	15.25M	22.91M	59.03M	41.79M	15.44M	10.84M	11.09M	8.67M	60.29M	59.09M	23.32M	-12.81M	-38.71M	-71.34M	-71.58M	-70.01M	-47.12M	-22.67M	-23.88M
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)	4.93	9.02	11.34	12.30	12.28	6.81	-0.35	-3.4	-6.08	-6.56	-4.31	-2.97	-0.27	1.10	3.53	2.92	1.29	0.82	-3.47	-3.77	-4.34	-5.67	-2.66	-2.03	-1.27	0.46	1.76	2.08	2.83	3.26	4.84	7.03	8.51
EPS (Diluted)	4.93	9.02	11.34	12.28	12.24	6.77	-0.39	-3.42	-6.08	-6.56	-4.22	-2.88	-0.18	1.10	3.44	2.83	1.20	0.82	-3.47	-3.77	-4.34	-5.67	-2.65	-2.02	-1.26	0.47	1.76	2.08	2.83	3.26	4.84	7.03	8.51
EBITDA	358.93M	362.62M	383.55M	395.32M	365.28M	254.1M	77.98M	-6.22M	-69.95M	-77.31M	-28.48M	2.6M	73.86M	125.55M	182.86M	180.23M	167.24M	173.33M	148.22M	138.84M	124.66M	103.18M	87.77M	97.22M	79.04M	70.22M	85.26M	84.92M	89.97M	93.11M	141.97M	197.39M	221.91M
EBIT	285.85M	408.26M	470.93M	481.96M	450.8M	258.42M	42.06M	-41.4M	-111.81M	-119.17M	-46.91M	-15.83M	44.09M	97.43M	144.79M	142.16M	113.49M	88.69M	24.58M	15.19M	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
Depreciation & Amortization	82.7M	-33.2M	-73.58M	-75.81M	-80.66M	-2.26M	7.19M	6.32M	12.85M	12.84M	18.66M	18.26M	46.83M	45.98M	55.77M	56.57M	53.74M	87.24M	129.15M	129.44M	131.93M	133.04M	74.84M	75.06M	75.2M	73.71M	99.52M	126.97M	119.54M	113.42M	106.84M	102.94M	103.22M