Tsakos Energy Navigation Limited
TNP · NYSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $193,309 | $197,051 | $188,260 | $200,158 |
| % Growth | -1.9% | 4.7% | -5.9% | – |
| Cost of Goods Sold | $129,631 | $130,082 | $129,927 | $128,985 |
| Gross Profit | $63,678 | $66,969 | $58,333 | $71,173 |
| % Margin | 32.9% | 34% | 31% | 35.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $13,237 | $9,906 | $15,920 | $14,222 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $13,237 | $9,906 | $15,920 | $14,222 |
| Operating Income | $50,441 | $57,063 | $42,413 | $56,951 |
| % Margin | 26.1% | 29% | 22.5% | 28.5% |
| Other Income/Exp. Net | -$22,151 | -$18,161 | -$20,794 | -$28,946 |
| Pre-Tax Income | $28,290 | $38,902 | $21,619 | $28,005 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $26,520 | $37,510 | $19,271 | $26,540 |
| % 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 | 29,661 | 29,661 | 29,506 | 29,506 |
| Weighted Avg Shares Out Dil | 29,661 | 29,661 | 29,628 | 29,612 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3,231 | $2,307 | $3,972 | $3,217 |
| Interest Expense | $23,741 | $24,002 | $24,744 | $32,209 |
| Depreciation & Amortization | $42,089 | $41,131 | $41,547 | $41,335 |
| EBITDA | $94,120 | $104,035 | $87,910 | $101,549 |
| % Margin | 48.7% | 52.8% | 46.7% | 50.7% |