Teekay Corporation
TK · NYSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $232 | $232 | $257 | $273 |
| % Growth | 0% | -9.7% | -5.9% | – |
| Cost of Goods Sold | $150 | $162 | $200 | $201 |
| Gross Profit | $82 | $69 | $56 | $72 |
| % Margin | 35.4% | 29.9% | 21.9% | 26.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $21 | $10 | $12 | $14 |
| SG&A Expenses | $21 | $10 | $12 | $14 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $12 | -$15 | -$26 | $0 |
| Operating Expenses | $32 | -$5 | -$14 | $14 |
| Operating Income | $50 | $74 | $70 | $52 |
| % Margin | 21.4% | 32.1% | 27.4% | 19.1% |
| Other Income/Exp. Net | $11 | $1 | $10 | $10 |
| Pre-Tax Income | $61 | $76 | $81 | $63 |
| Tax Expense | -$1 | -$0 | -$1 | $0 |
| Net Income | -$42 | $76 | $25 | $20 |
| % Margin | -18.3% | 32.8% | 9.8% | 7.4% |
| EPS | -0.5 | 0.91 | 0.29 | 0.22 |
| % Growth | -154.9% | 213.8% | 31.8% | – |
| EPS Diluted | -0.5 | 0.91 | 0.28 | 0.21 |
| Weighted Avg Shares Out | 85 | 84 | 87 | 92 |
| Weighted Avg Shares Out Dil | 85 | 84 | 89 | 94 |
| Supplemental Information | – | – | – | – |
| Interest Income | $8 | $6 | $8 | $10 |
| Interest Expense | $1 | $1 | $1 | $1 |
| Depreciation & Amortization | $22 | $18 | $24 | $23 |
| EBITDA | $62 | $54 | $106 | $87 |
| % Margin | 26.9% | 23.2% | 41.2% | 31.9% |