Teekay Tankers (TNK)
Owner-operator of crude and product tankers with marine services in Australia.
$95.60
After hours+0.03 (+0.03%)
At close$95.57(−3.23%)
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 | 286 | 313 | 368 | 328 | 243 | 351 | 232 | 233 | 229 | 258 | 286 | 380 |
| Cost of revenue | 194 | 200 | 222 | 208 | 174 | 284 | 186 | 172 | 174 | 158 | 151 | 175 |
| Gross profit | 92 | 113 | 146 | 120 | 69 | 67 | 46 | 61 | 55 | 100 | 135 | 205 |
| 11 | 11 | 1 | 14 | 17 | −19 | −28 | 6 | 11 | 11 | 10 | 15 | |
| 11 | 11 | 13 | 14 | 11 | 8 | 10 | 15 | 11 | 11 | 10 | 15 | |
| General & administrative | 11 | 11 | 13 | 14 | 11 | 8 | 10 | 15 | 0 | 0 | 0 | 0 |
| Other expenses | 0 | 0 | −12 | 0 | 6 | −27 | −38 | −8 | 0 | 0 | 0 | 0 |
| Operating income | 82 | 103 | 145 | 107 | 52 | 86 | 74 | 55 | 44 | 89 | 125 | 190 |
| −3 | 11 | 1 | 8 | 6 | 10 | 1 | 7 | 46 | 31 | 33 | 41 | |
| Interest income | 3 | 3 | 5 | 6 | 6 | 7 | 6 | 8 | 8 | 9 | 8 | 10 |
| Interest expense | 6 | 4 | 5 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 |
| Other non-operating income | −4 | −15 | −6 | −9 | −7 | −11 | −2 | −8 | −47 | −32 | −33 | −42 |
| Income before tax | 79 | 113 | 146 | 115 | 58 | 96 | 76 | 62 | 90 | 120 | 158 | 231 |
| Income tax expense | −3 | 2 | −3 | 4 | −1 | 3 | 0 | 0 | −2 | −1 | 4 | 5 |
| Net income from continuing operations | 81 | 112 | 149 | 111 | 59 | 93 | 76 | 63 | 92 | 120 | 154 | 226 |
| Net income | 81 | 112 | 149 | 111 | 59 | 93 | 76 | 63 | 92 | 120 | 154 | 226 |
| EPS, basic | $2.38 | $3.27 | $4.35 | $3.23 | $1.70 | $2.38 | $2.20 | $1.81 | $2.66 | $3.47 | $4.42 | $6.49 |
| EPS, diluted | $2.35 | $3.23 | $4.30 | $3.20 | $1.69 | $2.37 | $2.19 | $1.80 | $2.64 | $3.46 | $4.40 | $6.47 |
| Weighted average shares, basic | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 35 | 35 | 35 | 35 | 35 |
| Weighted average shares, diluted | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 |
| EBITDA | 110 | 142 | 174 | 138 | 83 | 121 | 100 | 84 | 111 | 142 | 180 | 253 |
| Depreciation & amortization | 25 | 25 | 23 | 22 | 23 | 24 | 23 | 21 | 21 | 22 | 22 | 21 |
| EBIT | 85 | 117 | 151 | 116 | 59 | 97 | 76 | 63 | 91 | 120 | 158 | 232 |
