Tsakos Energy Navigation
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $222,101 | $186,228 | $193,309 | $197,051 |
Gross Profit | 90,914 | 60,775 | 63,678 | 66,969 |
EBITDA | 125,614 | 80,969 | 94,120 | 62,904 |
EBIT | 81,196 | 38,552 | 52,031 | |
Net Income | 58,011 | 38,341 | 26,520 | 37,711 |
Net Change In Cash | 222,101 | 186,228 | 193,309 | 197,051 |
Free Cash Flow | -425,525 | 85,460 | -201,813 | 52,150 |
Cash | 303,129 | 264,324 | 287,220 | 349,578 |
Basic Shares | 29,816 | 29,816 | 29,661 | 29,661 |
Annual Financials
| 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 | 281,940 | 275,269 | 370,007 | 286,647 |
EBITDA | 409,915 | 434,742 | 555,780 | 371,388 |
EBIT | 239,861 | 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 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | $0 |
2026-03-31 | $0 |
2025-12-31 | $1.70 |
2025-09-30 | $0.75 |
