Tsakos Energy Navigation

Quarterly Financials

Values in thousands 2025-03-31 2024-12-31 2024-09-30 2024-06-30
Revenue
$197,051
$188,260
$200,158
$214,055
Gross Profit
66,969
58,333
71,173
78,359
EBITDA
62,904
87,910
56,951
147,831
EBIT
58,786
108,337
Net Income
37,711
19,272
26,540
76,386
Net Change In Cash
197,051
188,260
200,158
214,055
Free Cash Flow
52,150
-562,217
59,657
85,264
Cash
349,578
343,373
385,901
377,270
Basic Shares
29,661
29,628
29,611
29,505

Annual Financials

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
378,368
14,816
EBIT
294,931
411,539
237,547
-128,437
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
343,373
372,032
304,367
117,192
Basic Shares
29,505
29,505
28,188
19,650

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
$0.67
2025-03-31
$0.92
2024-12-31
$0.40