Financials in USD. Standardized financial statements.
A compact view of how Teekay Corporation 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? | $949.52M | $1.22B | $1.46B | $1.19B | $682.51M | $1.82B | $1.92B | $1.71B | $1.88B | $2.33B |
| Revenue Growth? | -22.2% | -16.7% | +23.1% | +74.4% | -62.4% | -5.6% | +12.6% | -9.2% | -19.2% | 0.0% |
| Cost of Revenue? | $688.12M | $826.52M | $884.34M | $897.15M | $732.24M | $1.26B | $1.46B | $1.39B | $1.49B | $1.69B |
| Gross Profit? | $261.40M | $393.86M | $580.63M | $293.03M | -$49.73M | $559.82M | $466.62M | $318.63M | $388.69M | $643.24M |
| Gross Margin? | +27.5% | +32.3% | +39.6% | +24.6% | -7.3% | +30.8% | +24.3% | +18.7% | +20.7% | +27.6% |
| Operating Expenses? | $54.77M | $28.61M | $48.91M | $47.27M | $135.63M | $179.17M | $81.44M | $154.31M | $381.99M | $258.95M |
| Operating Income? | $206.64M | $365.25M | $531.73M | $245.77M | -$185.35M | $70.20M | -$109.18M | $164.32M | $6.70M | $384.29M |
| EBITDA? | $293.27M | $503.15M | $655.14M | $348.67M | -$107.93M | $201.71M | -$41.56M | $492.41M | $274.73M | $965.92M |
| Income Before Tax | $347.40M | $402.02M | $529.59M | $211.05M | -$282.43M | $99.97M | -$123.50M | -$38.02M | -$516.84M | $111.13M |
| Income Tax Expense | -$4.58M | $405,000 | $12.16M | $1.42M | -$4.96M | $8.99M | -$25.48M | $19.72M | $12.23M | $24.47M |
| Net Income? | $98.11M | $133.77M | $150.64M | $78.41M | $7.81M | -$82.93M | -$310.58M | -$79.24M | -$163.28M | -$123.18M |
| EPS? | $1.14 | $1.47 | $1.58 | $0.77 | $0.08 | $-0.82 | $-3.08 | $-0.79 | $-1.76 | $-1.62 |
| Diluted EPS? | $1.14 | $1.42 | $1.54 | $0.76 | $0.08 | $-0.82 | $-3.08 | $-0.79 | $-1.76 | $-1.62 |
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