Teekay Tankers Ltd.
TNK · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $229 | $233 | $232 | $351 |
| % Growth | -1.7% | 0.5% | -34% | – |
| Cost of Goods Sold | $174 | $172 | $186 | $284 |
| Gross Profit | $55 | $61 | $46 | $67 |
| % Margin | 23.9% | 26.3% | 19.8% | 19.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $15 | $10 | $8 |
| SG&A Expenses | $11 | $15 | $10 | $8 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | -$8 | -$38 | -$27 |
| Operating Expenses | $11 | $6 | -$28 | -$19 |
| Operating Income | $44 | $55 | $74 | $86 |
| % Margin | 19% | 23.6% | 32.1% | 24.6% |
| Other Income/Exp. Net | $46 | $7 | $1 | $10 |
| Pre-Tax Income | $90 | $62 | $76 | $96 |
| Tax Expense | -$2 | -$0 | -$0 | $3 |
| Net Income | $92 | $63 | $76 | $93 |
| % Margin | 40.2% | 26.9% | 32.8% | 26.5% |
| EPS | 2.66 | 1.81 | 2.2 | 2.38 |
| % Growth | 47% | -17.7% | -7.6% | – |
| EPS Diluted | 2.64 | 1.8 | 2.19 | 2.37 |
| Weighted Avg Shares Out | 35 | 35 | 34 | 34 |
| Weighted Avg Shares Out Dil | 35 | 35 | 35 | 35 |
| Supplemental Information | – | – | – | – |
| Interest Income | $8 | $8 | $6 | $7 |
| Interest Expense | $1 | $1 | $1 | $1 |
| Depreciation & Amortization | $21 | $21 | $23 | $24 |
| EBITDA | $111 | $84 | $100 | $121 |
| % Margin | 48.7% | 36% | 43% | 34.6% |