Teekay Tankers Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	951.8	1,229	1,364	1,178	542.37
Revenue Growth (YoY)	-22.58%	-9.90%	15.83%	117.19%	-38.81%
Gross Profit	951.8	1,229	1,364	1,178	542.37
Operating Income	951.8	380.14	535.91	263.82	-194.1
Interest Income	-	24.08	10.18	1.46	0.12
Interest Expense	-	-7.47	-27.71	-35.75	-35.03
Other Non-Operating Income (Expense)	9.62	7.33	4.78	8.13	-15.3
Total Non-Operating Income (Expense)	9.62	23.93	-12.75	-26.16	-50.21
Pretax Income	347.26	404.07	523.16	237.66	-244.3
Provision for Income Taxes	-	0.41	9.49	2.24	-1.93
Net Income	347.26	403.67	513.67	235.43	-242.37
Net Income to Common	347.26	403.67	513.67	235.43	-242.37
Net Income Growth	-13.97%	-21.41%	118.19%	-	-
Shares Outstanding (Basic)	35	34	34	34	34
Shares Outstanding (Diluted)	35	35	35	34	34
Shares Change (YoY)	0.20%	0.40%	0.82%	1.26%	-0.18%
EPS (Basic)	10.15	11.73	15.22	6.92	-7.16
EPS (Diluted)	10.10	11.63	15.04	6.87	-7.16
EPS Growth	-13.16%	-22.67%	118.92%	-	-
Free Cash Flow	13.62	396.57	615.87	184.26	-128.76
Free Cash Flow Growth	-96.56%	-35.61%	234.24%	-	-
Free Cash Flow Per Share	0.39	11.43	17.82	5.37	-3.80
Dividends Per Share	1.000	3.000	1.000	-	-
Dividend Growth	-66.67%	200.00%	-	-	-
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	100.00%	30.92%	39.28%	22.40%	-35.79%
Profit Margin	36.48%	32.84%	37.65%	19.99%	-44.69%
FCF Margin	1.43%	32.26%	45.14%	15.64%	-23.74%
EBITDA	1,038	473.73	633.46	362.86	-88.01
EBITDA Margin	109.10%	38.54%	46.43%	30.80%	-16.23%
EBIT	951.8	380.14	535.91	263.82	-194.1
EBIT Margin	100.00%	30.92%	39.28%	22.40%	-35.79%
Effective Tax Rate	0.00%	0.10%	1.81%	0.94%	0.79%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.