Tsakos Energy Navigation Limited (FRA:TK41)
Germany · Delayed Price · Currency is EUR 22.44
+0.02 (0.09%)
At close: Jan 30, 2026
Tsakos Energy Navigation Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 764.85 | 804.06 | 889.57 | 860.4 | 546.12 | 644.14 | |
Revenue Growth (YoY) | -8.52% | -9.61% | 3.39% | 57.55% | -15.22% | 7.81% |
Cost of Revenue | 359.08 | 379.66 | 384.19 | 439.91 | 401.41 | 346.07 |
Gross Profit | 405.77 | 424.4 | 505.38 | 420.49 | 144.71 | 298.06 |
Selling, General & Admin | 48.28 | 45.37 | 33.34 | 29.85 | 29.13 | 27.54 |
Operating Expenses | 215.47 | 205.28 | 177.58 | 170.68 | 172.38 | 164.64 |
Operating Income | 190.3 | 219.12 | 327.8 | 249.81 | -27.67 | 133.42 |
Interest Expense | -98.47 | -113.19 | -100.83 | -54.28 | -41.82 | -53.21 |
Interest & Investment Income | 11.64 | 15.12 | 14.58 | 2 | 0.7 | 1.07 |
Other Non Operating Income (Expenses) | 0.99 | 1.14 | -0.17 | 4.39 | 10.4 | -17.33 |
EBT Excluding Unusual Items | 104.46 | 122.19 | 241.39 | 201.93 | -58.4 | 63.95 |
Gain (Loss) on Sale of Assets | 12.46 | 48.66 | 81.2 | -0.44 | -5.82 | -6.45 |
Asset Writedown | - | - | -26.37 | - | -86.37 | -28.78 |
Other Unusual Items | - | - | - | - | - | -1.5 |
Pretax Income | 127.69 | 181.63 | 305.08 | 208.47 | -150.58 | 27.22 |
Earnings From Continuing Operations | 127.69 | 181.63 | 305.08 | 208.47 | -150.58 | 27.22 |
Minority Interest in Earnings | -5.53 | -5.4 | -4.9 | -4.23 | -0.82 | -3.22 |
Net Income | 122.16 | 176.23 | 300.18 | 204.23 | -151.4 | 24 |
Preferred Dividends & Other Adjustments | 28.37 | 27.96 | 33.44 | 35.97 | 35.77 | 39.07 |
Net Income to Common | 93.8 | 148.27 | 266.74 | 168.26 | -187.18 | -15.07 |
Net Income Growth | -35.27% | -41.29% | 46.98% | - | - | 58.68% |
Shares Outstanding (Basic) | 30 | 30 | 30 | 28 | 20 | 19 |
Shares Outstanding (Diluted) | 30 | 30 | 30 | 28 | 20 | 19 |
Shares Change (YoY) | 0.53% | - | 4.67% | 43.45% | 4.70% | 5.73% |
EPS (Basic) | 3.16 | 5.03 | 9.04 | 6.02 | -9.53 | -0.80 |
EPS (Diluted) | 3.16 | 5.03 | 9.04 | 6.01 | -9.53 | -0.80 |
EPS Growth | -42.13% | -44.41% | 50.30% | - | - | - |
Free Cash Flow | - | -342.34 | 96.89 | -44.84 | -8.12 | 17.18 |
Free Cash Flow Per Share | - | -11.60 | 3.28 | -1.59 | -0.41 | 0.92 |
Dividend Per Share | 1.500 | 1.500 | 0.600 | 0.250 | 0.100 | 0.600 |
Dividend Growth | 66.67% | 150.00% | 140.00% | 150.00% | -83.33% | 20.00% |
Gross Margin | 53.05% | 52.78% | 56.81% | 48.87% | 26.50% | 46.27% |
Operating Margin | 24.88% | 27.25% | 36.85% | 29.04% | -5.07% | 20.71% |
Profit Margin | 12.26% | 18.44% | 29.99% | 19.56% | -34.27% | -2.34% |
Free Cash Flow Margin | - | -42.58% | 10.89% | -5.21% | -1.49% | 2.67% |
EBITDA | 342.63 | 358.93 | 450.92 | 371.39 | 99.15 | 260.7 |
EBITDA Margin | 44.80% | 44.64% | 50.69% | 43.16% | 18.15% | 40.47% |
D&A For EBITDA | 152.33 | 139.81 | 123.12 | 121.58 | 126.82 | 127.28 |
EBIT | 190.3 | 219.12 | 327.8 | 249.81 | -27.67 | 133.42 |
EBIT Margin | 24.88% | 27.25% | 36.85% | 29.04% | -5.07% | 20.71% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.