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	1,474	1,178	542.37
Revenue Growth (YoY)	-22.58%	-16.58%	25.11%	117.19%	-38.81%
Cost of Revenue	603.59	741.46	794.48	772.95	494.3
Gross Profit	348.21	487.88	679.22	405	48.07
Selling, General & Admin	46.57	46.6	43.67	41.11	43.72
Depreciation & Amortization Expenses	86.63	93.58	97.55	99.03	106.08
Other Operating Expenses	-94.09	-32.45	-8.76	1.03	92.37
Total Operating Expenses	39.11	107.74	132.46	141.18	242.17
Operating Income	309.1	380.14	546.76	263.82	-194.1
Interest Income	39.31	26.84	14.38	1.7	-13.99
Interest Expense	-2.9	-7.47	-27.71	-35.75	-35.03
Other Non-Operating Income (Expense)	1.75	4.56	-0.95	7.89	-1.19
Total Non-Operating Income (Expense)	38.16	23.93	-14.28	-26.16	-50.21
Pretax Income	347.26	404.07	532.48	237.66	-244.3
Provision for Income Taxes	-3.92	0.41	12.59	2.24	-1.93
Net Income	351.19	403.67	519.89	235.43	-242.37
Net Income to Common	351.19	403.67	519.89	235.43	-242.37
Net Income Growth	-13.00%	-22.36%	120.83%	-	-
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%	-	-
Shares Outstanding	34.5	34.3	34.1	33.94	33.79
Free Cash Flow	13.62	396.57	621.05	0	-128.76
Free Cash Flow Growth	-96.56%	-36.14%	-	-	-
Free Cash Flow Per Share	0.39	11.43	17.97	-	-3.80
Dividends Per Share	1.000	1.000	1.000	-	-
Gross Margin	36.58%	39.69%	46.09%	34.38%	8.86%
Operating Margin	32.48%	30.92%	37.10%	22.40%	-35.79%
Profit Margin	36.90%	32.84%	35.28%	19.99%	-44.69%
FCF Margin	1.43%	32.26%	42.14%	0.00%	-23.74%
EBITDA	395.73	473.73	644.32	263.82	-88.01
EBITDA Margin	41.58%	38.54%	43.72%	22.40%	-16.23%
EBIT	309.1	380.14	546.76	263.82	-194.1
EBIT Margin	32.48%	30.92%	37.10%	22.40%	-35.79%
Effective Tax Rate	-1.13%	0.10%	2.36%	0.94%	0.79%

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

SEC Filings: 10-K · 10-Q