Tsakos Energy Navigation Limited (TEN)
NYSE: TEN · Real-Time Price · USD
51.67
+0.56 (1.10%)
Sep 16, 2026, 3:27 PM EDT - Market open
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
| 959.7 | 798.69 | 804.06 | 889.57 | 860.4 | 546.12 | |
Revenue Growth | 23.23% | -0.67% | -9.61% | 3.39% | 57.55% | -15.22% |
Cost of Revenue | 368.76 | 346.7 | 368.89 | 375.32 | 439.91 | 401.41 |
Gross Profit | 590.94 | 451.99 | 435.17 | 514.25 | 420.49 | 144.71 |
Selling, General & Admin | 46.17 | 42.08 | 45.37 | 33.34 | 29.85 | 29.13 |
Operating Expenses | 223.45 | 212.13 | 205.28 | 177.58 | 170.68 | 172.38 |
Operating Income | 367.49 | 239.86 | 229.9 | 336.67 | 249.81 | -27.67 |
Interest Expense | -91.01 | -96.56 | -113.19 | -100.83 | -54.28 | -41.82 |
Interest & Investment Income | 10.56 | 10.49 | 15.12 | 14.58 | 2 | 0.7 |
Other Non Operating Income (Expenses) | -1.32 | -1.31 | 1.14 | -0.17 | 4.39 | 10.4 |
EBT Excluding Unusual Items | 285.72 | 152.49 | 132.97 | 250.25 | 201.93 | -58.4 |
Gain (Loss) on Sale of Assets | 46.77 | 12.46 | 48.66 | 81.2 | -0.44 | -5.82 |
Asset Writedown | - | - | - | -26.37 | - | -86.37 |
Pretax Income | 332.5 | 164.94 | 181.63 | 305.08 | 208.47 | -150.58 |
Earnings From Continuing Operations | 332.5 | 164.94 | 181.63 | 305.08 | 208.47 | -150.58 |
Minority Interest in Earnings | -7.99 | -4.04 | -5.4 | -4.9 | -4.23 | -0.82 |
Net Income | 324.5 | 160.9 | 176.23 | 300.18 | 204.23 | -151.4 |
Preferred Dividends & Other Adjustments | 29.2 | 28.6 | 27.96 | 33.44 | 35.97 | 35.77 |
Net Income to Common | 295.31 | 132.3 | 148.27 | 266.74 | 168.26 | -187.18 |
Net Income Growth | 260.65% | -10.77% | -44.41% | 58.53% | - | - |
Shares Outstanding (Basic) | 30 | 30 | 30 | 30 | 28 | 20 |
Shares Outstanding (Diluted) | 30 | 30 | 30 | 30 | 28 | 20 |
Shares Change | 1.05% | 0.79% | - | 4.67% | 43.45% | 4.70% |
EPS (Basic) | 9.88 | 4.45 | 5.03 | 9.04 | 6.02 | -9.53 |
EPS (Diluted) | 9.88 | 4.45 | 5.03 | 9.04 | 6.01 | -9.53 |
EPS Growth | 256.89% | -11.47% | -44.41% | 50.31% | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | - | -224.12 | -342.34 | 96.89 | -44.84 | -8.12 |
Free Cash Flow Per Share | - | -7.54 | -11.60 | 3.28 | -1.59 | -0.41 |
Dividend Per Share | 2.000 | 1.600 | 1.500 | 0.600 | 0.250 | 0.100 |
Dividend Growth | 33.33% | 6.67% | 150.00% | 140.00% | 150.00% | -83.33% |
Gross Margin | 61.58% | 56.59% | 54.12% | 57.81% | 48.87% | 26.50% |
Operating Margin | 38.29% | 30.03% | 28.59% | 37.85% | 29.04% | -5.07% |
Profit Margin | 30.77% | 16.56% | 18.44% | 29.99% | 19.56% | -34.27% |
Free Cash Flow Margin | - | -28.06% | -42.58% | 10.89% | -5.21% | -1.49% |
EBITDA | 518.1 | 388.17 | 369.71 | 459.79 | 371.39 | 99.15 |
EBITDA Margin | 53.99% | 48.60% | 45.98% | 51.69% | 43.16% | 18.15% |
D&A For EBITDA | 150.62 | 148.31 | 139.81 | 123.12 | 121.58 | 126.82 |
EBIT | 367.49 | 239.86 | 229.9 | 336.67 | 249.81 | -27.67 |
EBIT Margin | 38.29% | 30.03% | 28.59% | 37.85% | 29.04% | -5.07% |