Tsakos Energy Navigation
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $193,309 | $197,051 | $188,260 | $200,158 |
Gross Profit | 63,678 | 66,969 | 58,333 | 71,173 |
EBITDA | 94,120 | 62,904 | 87,910 | 56,951 |
EBIT | 52,031 | 46,363 | 26,171 | |
Net Income | 26,520 | 37,711 | 19,272 | 26,540 |
Net Change In Cash | 193,309 | 197,051 | 188,260 | 200,158 |
Free Cash Flow | -201,813 | 52,150 | -562,217 | 59,657 |
Cash | 287,220 | 349,578 | 343,373 | 385,901 |
Basic Shares | 29,661 | 29,661 | 29,628 | 29,611 |
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 | 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 | 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 |
