Teekay Corporation 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	949.52	1,220	1,465	1,190	682.51
Revenue Growth (YoY)	-22.19%	-16.70%	23.09%	74.38%	-40.46%
Cost of Revenue	601.49	732.94	786.79	798.12	626.15
Gross Profit	348.03	487.44	678.18	392.07	56.36
Selling, General & Admin	54.77	61.06	57.59	57.55	74.39
Depreciation & Amortization Expenses	86.63	93.58	97.55	99.03	106.08
Other Operating Expenses	-96.18	-32.45	-8.68	-10.28	61.24
Total Operating Expenses	45.22	122.19	146.46	146.3	241.71
Operating Income	302.81	365.25	531.73	245.77	-185.35
Interest Income	36.17	37.22	24.13	6.69	0.17
Interest Expense	-2.9	-7.54	-28.01	-38.58	-68.41
Other Non-Operating Income (Expense)	11.32	7.1	1.74	-2.82	-28.83
Total Non-Operating Income (Expense)	44.59	36.78	-2.14	-34.71	-97.07
Pretax Income	347.4	402.02	529.59	211.05	-282.43
Provision for Income Taxes	4.58	-	-	-	4.96
Net Income	351.99	401.62	517.42	189.36	-3.37
Minority Interest in Earnings	253.87	267.85	366.78	110.95	-11.17
Net Income to Common	98.11	133.77	150.64	78.41	7.81
Net Income Growth	-26.66%	-11.20%	92.13%	904.44%	-
Shares Outstanding (Basic)	86	91	94	102	102
Shares Outstanding (Diluted)	87	93	97	104	102
Shares Change (YoY)	-7.04%	-3.49%	-7.44%	2.22%	1.08%
EPS (Basic)	1.14	1.47	1.59	0.77	0.08
EPS (Diluted)	1.13	1.42	1.54	0.76	0.08
EPS Growth	-20.42%	-7.79%	102.63%	850.00%	-
Free Cash Flow	9.5	391.84	619.62	183.72	56.67
Free Cash Flow Growth	-97.58%	-36.76%	237.26%	224.20%	-94.15%
Free Cash Flow Per Share	0.11	4.20	6.41	1.76	0.55
Gross Margin	36.65%	39.94%	46.29%	32.94%	8.26%
Operating Margin	31.89%	29.93%	36.30%	20.65%	-27.16%
Profit Margin	37.07%	32.91%	35.32%	15.91%	-0.49%
FCF Margin	1.00%	32.11%	42.30%	15.44%	8.30%
EBITDA	389.44	458.83	629.28	344.8	-79.27
EBITDA Margin	41.01%	37.60%	42.95%	28.97%	-11.61%
EBIT	302.81	365.25	531.73	245.77	-185.35
EBIT Margin	31.89%	29.93%	36.30%	20.65%	-27.16%
Effective Tax Rate	1.32%	0.00%	0.00%	0.00%	-1.76%

SEC Filings: 10-K · 10-Q