Teekay Corporation
TK · NYSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $699,974 | $548,596 | $602,197 | $849,700 |
| - Cash | $850,687 | $675,420 | $685,331 | $691,654 |
| + Debt | $53,018 | $45,657 | $65,553 | $67,053 |
| Enterprise Value | -$97,695 | -$81,167 | -$17,581 | $225,099 |
| Revenue | $231,694 | $231,639 | $256,566 | $272,619 |
| % Growth | 0% | -9.7% | -5.9% | – |
| Gross Profit | $82,004 | $69,195 | $56,188 | $71,762 |
| % Margin | 35.4% | 29.9% | 21.9% | 26.3% |
| EBITDA | $62,306 | $53,843 | $105,750 | $86,852 |
| % Margin | 26.9% | 23.2% | 41.2% | 31.9% |
| Net Income | -$42,442 | $76,032 | $25,242 | $20,072 |
| % 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 | $72,441 | $57,624 | $60,580 | $115,658 |
| Capital Expenditures | -$998 | -$306 | -$295 | -$64,145 |
| Free Cash Flow | $71,443 | $57,318 | $60,285 | $51,513 |