Teekay Corporation
Teekay Corporation (TK) Financial Performance & Income Statement Overview
View comprehensive annual and quarterly summaries for Teekay Corporation (TK), featuring income statements, balance sheets, and cash flow data.
Teekay Corporation (TK) Income Statement & Financial Overview
View the income breakdown for Teekay Corporation TK across both annual and quarterly reports.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $231.64M | $256.57M | $272.62M | $326.14M |
| Cost of Revenue | $162.44M | $200.38M | $200.86M | $205.91M |
| Gross Profit | $69.19M | $56.19M | $71.76M | $120.23M |
| Gross Profit Ratio | $0.30 | $0.22 | $0.26 | $0.37 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $9.71M | $12.33M | $13.94M | $17.99M |
| Operating Expenses | -$5.21M | -$14.15M | $13.94M | $17.99M |
| Total Costs & Expenses | $157.23M | $186.23M | $214.79M | $223.90M |
| Interest Income | $0.00 | $8.45M | $9.96M | $9.77M |
| Interest Expense | $0.00 | $798000.00 | $844000.00 | $1.003M |
| Depreciation & Amortization | $17.60M | $24.45M | $23.45M | $22.37M |
| EBITDA | $53.84M | $105.75M | $86.85M | $124.62M |
| EBITDA Ratio | $0.23 | $0.41 | $0.32 | $0.38 |
| Operating Income | $74.41M | $70.33M | $57.82M | $102.24M |
| Operating Income Ratio | $0.32 | $0.27 | $0.21 | $0.31 |
| Other Income/Expenses (Net) | $1.16M | $10.17M | $10.37M | $11.80M |
| Income Before Tax | $75.56M | $80.51M | $62.56M | $114.04M |
| Income Before Tax Ratio | $0.33 | $0.31 | $0.23 | $0.35 |
| Income Tax Expense | -$470000.00 | -$994000.00 | $457000.00 | $3.79M |
| Net Income | $76.03M | $25.24M | $20.07M | $33.82M |
| Net Income Ratio | $0.33 | $0.10 | $0.07 | $0.10 |
| EPS | $0.91 | $0.29 | $0.22 | $0.36 |
| Diluted EPS | $0.91 | $0.28 | $0.21 | $0.36 |
| Weighted Avg Shares Outstanding | $83.50M | $86.90M | $92.36M | $93.12M |
| Weighted Avg Shares Outstanding (Diluted) | $83.50M | $88.67M | $94.24M | $95.19M |
Financial performance has remained strong, with revenue growing from $326.14M in Q2 2024 to $231.64M in Q1 2025. Gross profit continued to perform well, with margins at 30% in the latest quarter. Operating income reached $74.41M in Q1 2025, holding a steady 32% margin. While R&D and SG&A expenses fluctuated, EBITDA remained robust at $53.84M. Net income rose to $76.03M, keeping EPS at $0.91. With disciplined cost control and operational efficiency, the company supported consistent profitability, reflecting its ability to deliver stable shareholder value.
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