Tsakos Energy Navigation Limited
TNP · NYSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $193 | $197 | $188 | $200 |
| % Growth | -1.9% | 4.7% | -5.9% | – |
| Cost of Goods Sold | $130 | $130 | $130 | $129 |
| Gross Profit | $64 | $67 | $58 | $71 |
| % Margin | 32.9% | 34% | 31% | 35.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $13 | $10 | $16 | $14 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $13 | $10 | $16 | $14 |
| Operating Income | $50 | $57 | $42 | $57 |
| % Margin | 26.1% | 29% | 22.5% | 28.5% |
| Other Income/Exp. Net | -$22 | -$18 | -$21 | -$29 |
| Pre-Tax Income | $28 | $39 | $22 | $28 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $27 | $38 | $19 | $27 |
| % Margin | 13.7% | 19% | 10.2% | 13.3% |
| EPS | 0.67 | 1.04 | 0.42 | 0.67 |
| % Growth | -35.6% | 147.6% | -37.3% | – |
| EPS Diluted | 0.67 | 1.04 | 0.42 | 0.67 |
| Weighted Avg Shares Out | 30 | 30 | 30 | 30 |
| Weighted Avg Shares Out Dil | 30 | 30 | 30 | 30 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3 | $2 | $4 | $3 |
| Interest Expense | $24 | $24 | $25 | $32 |
| Depreciation & Amortization | $42 | $41 | $42 | $41 |
| EBITDA | $94 | $104 | $88 | $102 |
| % Margin | 48.7% | 52.8% | 46.7% | 50.7% |