Teekay Tankers Ltd.
TNK · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $229,023 | $232,866 | $231,639 | $351,125 |
| % Growth | -1.7% | 0.5% | -34% | – |
| Cost of Goods Sold | $174,361 | $171,699 | $185,684 | $283,696 |
| Gross Profit | $54,662 | $61,167 | $45,955 | $67,429 |
| % Margin | 23.9% | 26.3% | 19.8% | 19.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $14,505 | $9,712 | $7,926 |
| SG&A Expenses | $11,146 | $14,505 | $9,712 | $7,926 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | -$8,327 | -$38,163 | -$26,799 |
| Operating Expenses | $11,146 | $6,178 | -$28,451 | -$18,873 |
| Operating Income | $43,516 | $54,989 | $74,406 | $86,302 |
| % Margin | 19% | 23.6% | 32.1% | 24.6% |
| Other Income/Exp. Net | $46,232 | $7,193 | $1,156 | $9,847 |
| Pre-Tax Income | $89,748 | $62,182 | $75,562 | $96,149 |
| Tax Expense | -$2,331 | -$432 | -$470 | $3,038 |
| Net Income | $92,079 | $62,614 | $76,032 | $93,111 |
| % 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 | 34,670 | 34,580 | 34,483 | 34,497 |
| Weighted Avg Shares Out Dil | 34,831 | 34,739 | 34,667 | 34,701 |
| Supplemental Information | – | – | – | – |
| Interest Income | $7,569 | $7,568 | $5,857 | $7,104 |
| Interest Expense | $789 | $777 | $773 | $802 |
| Depreciation & Amortization | $20,932 | $20,944 | $23,240 | $24,446 |
| EBITDA | $111,469 | $83,903 | $99,575 | $121,397 |
| % Margin | 48.7% | 36% | 43% | 34.6% |