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Tsakos Energy Navigation Limited
TEN-PE•NYSE
Energy
Oil & Gas Midstream
$26.66
$-0.06(-0.24%)
Tsakos Energy Navigation Limited (TEN-PE) Financial Performance & Income Statement Overview
Review Tsakos Energy Navigation Limited’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-9.61%
↓ 9.61%
Operating Income Growth
-28.85%
↓ 28.85%
Net Income Growth
-41.29%
↓ 41.29%
Operating Cash Flow Growth
-22.16%
↓ 22.16%
Operating Margin
32.89%
↑ 32.89%
Gross Margin
66.76%
↑ 66.76%
Net Profit Margin
20.001%
↑ 20.001%
ROE
9.40%
↑ 9.40%
ROIC
7.97%
↑ 7.97%
Tsakos Energy Navigation Limited (TEN-PE) Income Statement & Financial Overview
Review Tsakos Energy Navigation Limited's (TEN-PE) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $188.26M | $200.16M | $214.06M | $201.59M |
| Cost of Revenue | $0.00 | $0.00 | $135.70M | $134.19M |
| Gross Profit | $188.26M | $200.16M | $78.36M | $67.40M |
| Gross Profit Ratio | $1.00 | $1.00 | $0.37 | $0.33 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $0.00 | $0.00 | $7.90M | $7.33M |
| Operating Expenses | $145.85M | $143.21M | -$24.59M | -$8.84M |
| Total Costs & Expenses | $145.85M | $143.21M | $111.11M | $125.34M |
| Interest Income | $3.97M | $3.22M | $4.69M | $3.25M |
| Interest Expense | $25.89M | $32.21M | $29.64M | $25.14M |
| Depreciation & Amortization | $0.00 | $0.00 | $0.00 | $0.00 |
| EBITDA | $58.79M | $56.95M | $107.22M | $79.56M |
| EBITDA Ratio | $0.31 | $0.28 | $0.50 | $0.39 |
| Operating Income | $42.41M | $56.95M | $102.95M | $76.25M |
| Operating Income Ratio | $0.23 | $0.28 | $0.48 | $0.38 |
| Other Income/Expenses (Net) | -$42.41M | -$56.95M | -$25.36M | -$21.83M |
| Income Before Tax | $0.00 | $0.00 | $77.59M | $54.42M |
| Income Before Tax Ratio | $0.00 | $0.00 | $0.36 | $0.27 |
| Income Tax Expense | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Income | $19.27M | $26.54M | $76.39M | $54.03M |
| Net Income Ratio | $0.10 | $0.13 | $0.36 | $0.27 |
| EPS | $0.00 | $0.00 | $0.00 | $0.00 |
| Diluted EPS | $0.00 | $0.00 | $0.00 | $0.00 |
| Weighted Avg Shares Outstanding | $0.00 | $0.00 | $0.00 | $0.00 |
| Weighted Avg Shares Outstanding (Diluted) | $0.00 | $0.00 | $0.00 | $0.00 |
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