Tsakos Energy Navigation Financials

Values in thousands	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	$186,228	$193,309	$197,051	$188,260
Gross Profit	158,843	63,678	66,969	58,333
EBITDA	80,969	94,120	62,904	87,910
EBIT	38,552	52,031		46,363
Net Income	38,341	26,520	37,711	19,272
Net Change In Cash	186,228	193,309	197,051	188,260
Free Cash Flow	85,460	-201,813	52,150	-562,217
Cash	264,324	287,220	349,578	348,312
Basic Shares	29,816	29,661	29,661	29,628

Values in thousands	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$804,061	$889,566	$860,400	$546,120
Gross Profit	275,269	370,007	286,647	1,456
EBITDA	434,742	555,780	371,388	99,147
EBIT	294,931	411,539	249,813	-27,674
Net Income	176,231	300,182	204,234	-151,401
Net Change In Cash	804,061	889,566	860,400	546,120
Free Cash Flow	-342,338	96,894	-44,840	-8,117
Cash	348,312	376,694	304,367	127,197
Basic Shares	29,505	29,505	28,188	19,650