Teekay Corporation
TK · NYSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $700 | $549 | $602 | $850 |
| - Cash | $851 | $675 | $685 | $692 |
| + Debt | $53 | $46 | $66 | $67 |
| Enterprise Value | -$98 | -$81 | -$18 | $225 |
| Revenue | $232 | $232 | $257 | $273 |
| % Growth | 0% | -9.7% | -5.9% | – |
| Gross Profit | $82 | $69 | $56 | $72 |
| % Margin | 35.4% | 29.9% | 21.9% | 26.3% |
| EBITDA | $62 | $54 | $106 | $87 |
| % Margin | 26.9% | 23.2% | 41.2% | 31.9% |
| Net Income | -$42 | $76 | $25 | $20 |
| % Margin | -18.3% | 32.8% | 9.8% | 7.4% |
| EPS Diluted | -0.5 | 0.91 | 0.28 | 0.21 |
| % Growth | -154.9% | 225% | 33.3% | – |
| Operating Cash Flow | $72 | $58 | $61 | $116 |
| Capital Expenditures | -$1 | -$0 | -$0 | -$64 |
| Free Cash Flow | $71 | $57 | $60 | $52 |