Financials in USD. Standardized financial statements.
A compact view of how Seapeak LLC turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $636.96M | $710.74M | $726.79M | $624.48M | $597.83M | $591.10M | $601.26M | $510.76M | $432.68M | $396.44M |
| Revenue Growth? | -10.4% | -2.2% | +16.4% | +4.5% | +1.1% | -1.7% | +17.7% | +18.0% | +9.1% | 0.0% |
| Cost of Revenue? | $378.70M | $393.39M | $408.61M | $355.22M | $283.63M | $287.11M | $289.73M | $277.94M | $216.89M | $185.79M |
| Gross Profit? | $258.25M | $317.35M | $318.19M | $269.26M | $314.20M | $304.00M | $311.52M | $232.82M | $215.79M | $210.66M |
| Gross Margin? | +40.5% | +44.7% | +43.8% | +43.1% | +52.6% | +51.4% | +51.8% | +45.6% | +49.9% | +53.1% |
| Operating Expenses? | $34.45M | $411.86M | $2.92M | $34.87M | $64.53M | $26.90M | $22.52M | $28.51M | $16.54M | $18.50M |
| Operating Income? | $223.80M | -$94.50M | $315.27M | $177.35M | $246.46M | $226.09M | $299.25M | $147.81M | $148.65M | $153.18M |
| EBITDA? | $338.44M | $222.77M | $661.16M | $515.33M | $511.86M | $363.36M | $473.74M | $283.36M | $235.05M | $313.32M |
| Income Before Tax | $29.11M | -$98.31M | $327.93M | $249.74M | $262.43M | $100.80M | $172.08M | $30.09M | $49.73M | $158.94M |
| Income Tax Expense | $3.12M | -$2.49M | $10.21M | $8.19M | $6.89M | $3.49M | $7.48M | $3.21M | $824,000 | $973,000 |
| Net Income? | $42.43M | -$68.11M | $304.54M | $224.09M | $242.65M | $87.36M | $152.79M | $28.37M | $33.97M | $140.45M |
| EPS? | $0.17 | $-0.93 | $2.80 | $2.23 | $2.45 | $0.73 | $1.59 | $0.03 | $0.25 | $1.70 |
| Diluted EPS? | $0.17 | $-0.93 | $2.80 | $2.23 | $2.44 | $0.73 | $1.59 | $0.03 | $0.25 | $1.69 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality