Teekay (TK)
Holding company controlling Teekay Tankers, a spot-rate crude- and product-tanker fleet.
$13.74
After hours−0.02 (−0.11%)
At close$13.76(−4.21%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 312 | 339 | 365 | 326 | 273 | 257 | 232 | 232 | 243 | 243 | 332 | 665 |
| Cost of revenue | 217 | 224 | 219 | 206 | 201 | 200 | 162 | 150 | 145 | 145 | 141 | 282 |
| Gross profit | 95 | 115 | 146 | 120 | 72 | 56 | 69 | 82 | 98 | 98 | 192 | 383 |
| 14 | 2 | 5 | 18 | 14 | −14 | −5 | 32 | 9 | 9 | 8 | 15 | |
| 14 | 12 | 17 | 18 | 14 | 12 | 10 | 21 | 12 | 12 | 14 | 28 | |
| General & administrative | 14 | 12 | 17 | 18 | 14 | 12 | 10 | 21 | 12 | 12 | 14 | 28 |
| Other expenses | 0 | −10 | −12 | 0 | 0 | −26 | −15 | 12 | −3 | −3 | −6 | −13 |
| Operating income | 81 | 113 | 140 | 102 | 58 | 70 | 74 | 50 | −7 | −7 | 184 | 368 |
| 1 | 5 | 4 | 12 | 5 | 10 | 1 | 11 | 112 | 112 | 10 | 21 | |
| Interest income | 7 | 7 | 9 | 10 | 10 | 8 | 6 | 8 | 9 | 9 | 10 | 20 |
| Interest expense | 6 | 4 | 5 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 |
| Other non-operating income | 0 | −9 | −9 | −13 | −6 | −11 | 38 | 9 | 0 | 0 | 28 | −22 |
| Income before tax | 82 | 118 | 145 | 114 | 63 | 81 | 76 | 61 | 106 | 106 | 194 | 389 |
| Income tax expense | −2 | 3 | −3 | 4 | 0 | −1 | 0 | −1 | −2 | −2 | 5 | 9 |
| Net income from continuing operations | 84 | 115 | 148 | 110 | 62 | 82 | 76 | 61 | 107 | 107 | 190 | 380 |
| Net income | 26 | 35 | 55 | 34 | 20 | 25 | 76 | −42 | 32 | 32 | 59 | 117 |
| EPS, basic | $0.28 | $0.37 | $0.59 | $0.36 | $0.22 | $0.29 | $0.91 | −$0.50 | $0.37 | $0.37 | $0.66 | $1.34 |
| EPS, diluted | $0.27 | $0.37 | $0.57 | $0.35 | $0.21 | $0.28 | $0.91 | −$0.50 | $0.37 | $0.37 | $0.67 | $1.33 |
| Weighted average shares, basic | 93 | 94 | 93 | 93 | 92 | 87 | 84 | 85 | 88 | 88 | 88 | 88 |
| Weighted average shares, diluted | 95 | 96 | 95 | 95 | 94 | 89 | 84 | 85 | 87 | 87 | 88 | 88 |
| EBITDA | 106 | 146 | 173 | 137 | 87 | 106 | 54 | 62 | 75 | 75 | 178 | 433 |
| Depreciation & amortization | 25 | 25 | 23 | 22 | 23 | 24 | 18 | 22 | 10 | 10 | 22 | 43 |
| EBIT | 81 | 122 | 150 | 115 | 63 | 81 | 36 | 40 | 65 | 110 | 156 | 390 |