Teekay Corporation Ltd. Common Stock (TK)
NYSE
14.51
-0.95 (-6.14%)
Closed
Oct 14, 2026
Day's Range
14.4215.55
52 wk Range
7.8015.90
Financial Statements - TK - Teekay Corporation Ltd. Common Stock
Revenue
949.52M▼ 22.2%
Net Income
351.98M▼ 12.4%Net Margin 37.1%
EBITDA
338.98M▼ 27.4%
Free Cash Flow
108.51M▼ 72.3%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 949.52M | 1.22B | 1.46B | 1.19B | 682.50M | 1.14B |
| Cost of Goods | 688.11M | 826.51M | 884.34M | 897.15M | 732.23M | 896.89M |
| Gross Profit | 261.40M | 393.85M | 580.63M | 293.03M | -49.72M | 249.36M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 206.63M | 332.79M | 523.04M | 238.08M | -93.65M | 184.31M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | 107.49M | 39.54M | 10.42M | 4.85M | -120.52M | -115.42M |
| Pre Tax Income | 347.40M | 402.02M | 529.58M | 211.05M | -282.42M | -18.74M |
| Income Tax | -4.58M | 405K | 12.16M | 1.41M | -4.96M | 5.55M |
| Net Income | 351.98M | 401.61M | 517.42M | 189.36M | -3.36M | 90.98M |
| EPS Basic | 1.14 | 1.47 | 1.59 | 0.77 | 0.08 | -0.82 |
| EPS Diluted | 1.13 | 1.42 | 1.54 | 0.76 | 0.08 | -0.82 |
| Basic Shares Outstanding | 86.04M | 91.28M | 94.48M | 102.11M | 102.14M | 101.05M |
| Diluted Shares Outstanding | 86.04M | 91.28M | 94.48M | 102.11M | 102.14M | 101.05M |
| Ebit | 350.29M | 409.56M | 557.59M | 249.63M | -214.01M | 70.33M |
| Ebitda | 338.98M | 466.89M | 644.58M | 330.57M | -11.79M | 366.53M |
| Net Income Continuous Operations | 351.98M | 401.61M | 517.42M | 209.63M | -277.46M | -24.30M |
| Minority Interests | -253.87M | -267.84M | -366.78M | -110.95M | 11.17M | -173.91M |
| Preferred Stock Dividends | - | - | - | - | - | - |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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