Teekay
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $257,702 | $231,694 | $231,639 | $256,566 |
Gross Profit | 82,004 | 69,195 | 56,188 | |
EBITDA | 109,661 | 62,306 | 53,843 | 105,750 |
EBIT | 40,214 | 36,243 | 81,304 | |
Net Income | 34,969 | -42,442 | 76,032 | 25,242 |
Net Change In Cash | 257,702 | 231,694 | 231,639 | 256,566 |
Free Cash Flow | 71,443 | 60,285 | ||
Cash | 940,735 | 850,687 | 685,331 | |
Basic Shares | 87,423 | 85,269 | 83,500 | 88,667 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $949,520 | $1,220,374 | $1,464,975 | $1,190,184 |
Gross Profit | 261,404 | 393,857 | 580,632 | 293,034 |
EBITDA | 293,267 | 503,148 | 655,145 | 348,666 |
EBIT | 206,637 | 409,566 | 557,594 | 249,633 |
Net Income | 98,111 | 133,770 | 150,641 | 78,407 |
Net Change In Cash | 949,520 | 1,220,374 | 1,464,975 | 1,190,184 |
Free Cash Flow | 108,513 | 391,840 | 619,622 | 183,724 |
Cash | 941,427 | 685,331 | 480,080 | 309,857 |
Basic Shares | 86,062 | 93,275 | 96,644 | 102,119 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $0.34 |
2025-06-30 | -$0.50 |
2025-03-31 | $0.91 |
