Teekay
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $664,935 | $285,821 | $257,702 | $228,485 |
Gross Profit | 383,315 | 157,584 | 98,417 | 98,417 |
EBITDA | 433,200 | 141,248 | 109,661 | 69,166 |
EBIT | 390,196 | 125,016 | 99,289 | 58,794 |
Net Income | 117,151 | 153,551 | 34,969 | 29,552 |
Net Change In Cash | 664,935 | 285,821 | 257,702 | 228,485 |
Free Cash Flow | 143,306 | 143,306 | 20,931 | 20,931 |
Cash | 791,409 | 791,409 | 940,735 | 940,735 |
Basic Shares | 88,041 | 86,698 | 87,423 | 85,269 |
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 | 436,927 | 503,148 | 655,145 | 348,666 |
EBIT | 350,297 | 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 |
|---|---|
2026-06-30 | $0.79 |
2026-03-31 | $0.54 |
2025-12-31 | $0.40 |
2025-09-30 | $0.34 |