Teekay Tankers 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	Mar '26 Mar 31, 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
Revenue	1,006	951.8	1,229	1,474	1,178	542.37
Revenue Growth (YoY)	-7.91%	-22.58%	-16.58%	25.11%	117.19%	-38.81%
Cost of Revenue	569.66	603.59	741.46	794.48	772.95	494.3
Gross Profit	436.6	348.21	487.88	679.22	405	48.07
Selling, General & Admin	47.24	46.57	46.6	43.67	41.11	43.72
Depreciation & Amortization Expenses	85.58	86.63	93.58	97.55	99.03	106.08
Other Operating Expenses	-78.58	-94.09	-32.45	-8.76	1.03	92.37
Total Operating Expenses	54.23	39.11	107.74	132.46	141.18	242.17
Operating Income	382.37	309.1	380.14	546.76	263.82	-194.1
Interest Income	42.77	39.31	26.84	14.38	1.7	-13.99
Interest Expense	-2.61	-2.9	-7.47	-27.71	-35.75	-35.03
Other Non-Operating Income (Expense)	6.73	1.75	4.56	-0.95	7.89	-1.19
Total Non-Operating Income (Expense)	46.89	38.16	23.93	-14.28	-26.16	-50.21
Pretax Income	429.25	347.26	404.07	532.48	237.66	-244.3
Provision for Income Taxes	0.55	-3.92	0.41	12.59	2.24	-1.93
Net Income	428.71	351.19	403.67	519.89	235.43	-242.37
Net Income to Common	428.71	351.19	403.67	519.89	235.43	-242.37
Net Income Growth	29.59%	-13.00%	-22.36%	120.83%	-	-
Shares Outstanding (Basic)	35	35	34	34	34	34
Shares Outstanding (Diluted)	35	35	35	35	34	34
Shares Change (YoY)	0.36%	0.20%	0.40%	0.82%	1.26%	-0.18%
EPS (Basic)	12.36	10.15	11.73	15.22	6.92	-7.16
EPS (Diluted)	12.30	10.10	11.63	15.04	6.87	-7.16
EPS Growth	29.07%	-13.16%	-22.67%	118.92%	-	-
Shares Outstanding	34.6	34.5	34.3	34.1	33.94	33.79
Free Cash Flow	138.27	13.62	396.57	621.05	0	-128.76
Free Cash Flow Growth	914.89%	-96.56%	-36.14%	-	-	-
Free Cash Flow Per Share	3.97	0.39	11.43	17.97	-	-3.80
Dividends Per Share	1.000	1.000	1.000	1.000	-	-
Gross Margin	43.39%	36.58%	39.69%	46.09%	34.38%	8.86%
Operating Margin	38.00%	32.48%	30.92%	37.10%	22.40%	-35.79%
Profit Margin	42.60%	36.90%	32.84%	35.28%	19.99%	-44.69%
FCF Margin	13.74%	1.43%	32.26%	42.14%	0.00%	-23.74%
EBITDA	467.94	395.73	473.73	644.32	263.82	-88.01
EBITDA Margin	46.50%	41.58%	38.54%	43.72%	22.40%	-16.23%
EBIT	382.37	309.1	380.14	546.76	263.82	-194.1
EBIT Margin	38.00%	32.48%	30.92%	37.10%	22.40%	-35.79%
Effective Tax Rate	0.13%	-1.13%	0.10%	2.36%	0.94%	0.79%

Updated May 13, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q