Tsakos Energy Navigation Financials

Values in thousands	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Revenue	$298,405	$252,963	$222,101	$186,228
Gross Profit	139,648	122,319	90,917	60,775
EBITDA	171,151	112,056	124,623	62,581
EBIT	124,856	109,876	80,205	20,164
Net Income	139,300	88,843	58,015	38,341
Net Change In Cash	298,405	252,963	222,101	186,228
Free Cash Flow	-120,454	97,181	-425,525	85,460
Cash	466,143	321,416	303,129	264,324
Basic Shares	29,972	29,971	29,816	29,816

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$798,689	$804,061	$889,566	$860,400
Gross Profit	282,840	275,269	370,007	286,647
EBITDA	410,815	434,742	534,656	371,388
EBIT	240,761	294,931	411,539	249,813
Net Income	160,904	176,231	300,182	204,234
Net Change In Cash	798,689	804,061	889,566	860,400
Free Cash Flow	-225,952	-342,338	96,894	-44,840
Cash	303,129	348,312	376,694	304,367
Basic Shares	29,739	29,505	29,505	28,188