TK
Teekay Corporation
NYSE · Energy · Oil & Gas Midstream · BM
$13.63
+1.19%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 1.5B | 949.5M | 1.2B | 1.5B | 1.2B |
| Cost of Revenue | 711.8M | 688.1M | 826.5M | 884.3M | 897.1M |
| Gross Profit | 771.8M | 261.4M | 393.9M | 580.6M | 293.0M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 66.5M | 54.8M | 61.1M | 57.6M | 57.6M |
| General & Admin Expense | 66.5M | 54.8M | 61.1M | 57.6M | 57.6M |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | (25.5M) | — | (32.4M) | (8.7M) | (10.3M) |
| Total Operating Expenses | 41.0M | 54.8M | 28.6M | 48.9M | 47.3M |
| Cost and Expenses | 752.8M | 742.9M | 855.1M | 933.3M | 944.4M |
| Operating Income (EBIT) | 538.5M | 206.6M | 365.2M | 531.7M | 245.8M |
| Non-Operating | |||||
| Interest Income | 47.5M | 36.2M | 37.2M | 24.1M | 6.7M |
| Interest Expense | 1.3M | 2.9M | 7.5M | 28.0M | 38.6M |
| Net Interest Income | 46.2M | 33.3M | 29.7M | (3.9M) | (31.9M) |
| Other Non-Op Income/Expense | 256.2M | 140.8M | 36.8M | (2.1M) | (34.7M) |
| Non-Operating Income (excl Interest) | 5.7M | (143.7M) | (44.3M) | (25.9M) | (3.9M) |
| EBT (Pre-Tax Income) | 794.7M | 347.4M | 402.0M | 529.6M | 211.1M |
| Income Tax Expense | 10.2M | (4.6M) | 405.0K | 12.2M | 1.4M |
| Bottom Line | |||||
| Net Income | 240.2M | 98.1M | 133.8M | 150.6M | 78.4M |
| Earnings from Cont. Ops | 784.5M | 352.0M | 401.6M | 517.4M | 209.6M |
| Earnings from Discont. Ops | — | — | — | — | (20.3M) |
| Bottom Line Net Income | 240.2M | 97.6M | 132.7M | 148.9M | 79.5M |
| Per Share | |||||
| Basic EPS | $2.74 | $1.14 | $1.47 | $1.58 | $0.77 |
| Diluted EPS | $2.74 | $1.13 | $1.42 | $1.54 | $0.76 |
| Revenue Per Share | $16.94 | $11.03 | $13.37 | $15.50 | $11.65 |
| Shares | |||||
| Basic Shares Outstanding | 87.6M | 86.1M | 91.3M | 94.5M | 102.1M |
| Diluted Shares Outstanding | 88.0M | 86.1M | 93.3M | 96.6M | 102.1M |
| Profitability Metrics | |||||
| EBITDA | 761.7M | 436.9M | 503.1M | 655.1M | 348.7M |
| D&A | 85.3M | 86.6M | 93.6M | 97.6M | 99.0M |
| EBIT | 721.0M | 350.3M | 409.6M | 557.6M | 249.6M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026