Seapeak Income Statement (2009-2026) | SEAL-PB

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & cost
Revenue (Quarter)	148.77M	146.58M	149.68M	162.19M	150.78M	146.52M	164.99M	185.17M	183.98M	175.87M	181.77M	179.12M	175.50M	176.33M	179.79M	160.43M	158.64M	159.47M	158.41M	147.37M
Cost of Revenue (Quarter)	6.36M	7.22M	7.43M	7.23M	7.23M	13.37M	6.78M	7.18M	4.24M	5.19M	4.83M	3.38M	2.10M	2.84M	3.27M	5.40M	1.67M	3.19M	1.82M	2.60M
Gross Profit (Quarter)	142.41M	139.36M	142.26M	154.96M	143.55M	133.16M	158.21M	177.99M	179.74M	170.68M	176.94M	175.73M	173.40M	173.49M	176.53M	155.03M	156.97M	156.28M	156.60M	144.77M
Operating items
Selling, General & Administrative (Quarter)	-6.92M	-12.62M	67.75M	-7.18M	-6.91M	-5.55M	45.11M	-8.56M	-7.63M	-6.93M	54.04M	-8.57M	-6.88M	-7.01M	51.55M	-7.14M	-7.26M	-13.55M	62.41M	-7.10M
Restructuring Costs (Quarter)				-2.65M			5.30M										-19.26M	-1.46M	42.65M
Other Operating Expenses (Quarter)				-44.00M	0.19M		-98.20M	35.47M	0.54M		64.00M	-0.70M	0.27M	3.37M	-378.43M	-0.70M		-61.79M	-9.21M	3.01M
Operating Expenses (Quarter)	-12.79M	-18.28M	108.62M	-15.66M	-10.13M	-5.55M	68.86M	-10.82M	-9.87M	-8.93M	69.31M	-10.75M	-9.01M	-9.12M	66.19M	-4.97M	-26.52M	-15.01M	105.06M	-7.10M
Operating Income (Quarter)	64.74M	57.64M	53.46M	18.10M	53.36M	49.54M	56.34M	108.08M	75.06M	68.12M	64.00M	74.86M	72.29M	74.75M	-316.41M	60.01M	40.40M	-8.99M	39.46M	44.04M
EBIT (Quarter)	64.74M	57.64M	53.46M	18.10M	53.36M	49.54M	56.34M	108.08M	75.06M	68.12M	64.00M	74.86M	72.29M	74.75M	-316.41M	60.01M	40.40M	-8.99M	39.46M	44.04M
Non-operating items
Non Operating Investment Income (Quarter)
Interest & Investment Income (Quarter)	1.30M	1.31M	1.32M	1.33M	1.66M	2.11M	3.04M	86.42M	2.72M	3.09M	2.95M	3.32M	3.54M	3.72M	3.51M	3.17M	3.08M	3.06M	3.28M	2.83M
Other Non Operating Income (Quarter)	-2.87M	0.10M	30.30M	-33.56M	11.27M	22.73M	-71.59M	-5.65M	25.46M	47.52M	-46.22M	-17.87M	8.17M	-28.07M	-30.34M	21.68M	-8.21M	-1.26M	-53.25M	-2.65M
Non Operating Income (Quarter)	-1.09M	1.00M	-0.03M	-22.82M	0.40M	14.03M	0.20M	13.09M	0.65M	7.67M	-0.30M	-6.83M	-2.71M	5.60M	-12.09M			-7.48M	-0.03M
Net income details
EBT (Quarter)	58.09M	72.55M	41.50M	67.45M	85.15M	126.10M	-28.96M	99.55M	103.92M	119.23M	5.23M	81.68M	70.93M	37.96M	-288.88M	7.58M	27.94M	-48.04M	41.63M	40.56M
Tax Provisions (Quarter)	-1.81M	-2.23M	10.15M	-2.72M	-1.78M	-2.28M	14.97M	-1.60M	-3.98M	-2.07M	17.87M	0.18M	0.50M	-0.68M	-2.48M	0.36M	-2.04M	0.98M	3.81M	-0.08M
Profit After Tax (Quarter)	56.28M	70.33M	37.88M	64.72M	83.37M	123.82M	-30.36M	97.94M	99.94M	117.16M	2.67M	81.86M	71.42M	37.28M	-286.39M	7.94M	25.90M	-47.06M	39.21M	40.48M
Equity Income (Quarter)	28.94M	39.24M	9.71M	57.61M	43.79M	63.33M	-46.30M	33.11M	43.51M	38.99M	33.39M	29.94M	34.56M	31.36M	26.41M	17.67M	37.98M	8.91M	28.68M	28.53M
Net Income - Minority (Quarter)
Investment Income (Quarter)
Income from Non-Controlling Interests (Quarter)	2.99M	3.35M	-22.72M	5.18M	3.57M	6.33M	-32.54M	5.18M	3.44M	3.58M	0.97M	-0.12M	2.51M	2.49M	22.84M	-1.24M	2.38M	-17.67M	32.96M	-0.93M
Income from Continuing Operations (Quarter)	59.91M	74.78M	31.35M	70.17M	86.93M	128.38M	-43.93M	101.15M	107.91M	121.30M	-12.64M	81.50M	70.43M	38.64M	-286.39M	7.22M	29.98M	-49.02M	37.81M	40.64M
Consolidated Net Income (Quarter)	59.91M	74.78M	31.35M	70.17M	86.93M	128.38M	-43.93M	101.15M	107.91M	121.30M	-12.64M	81.50M	70.43M	38.64M	-286.39M	7.22M	29.98M	-49.02M	37.81M	40.64M
Income towards Parent Company (Quarter)	59.91M	74.78M	31.35M	70.17M	86.93M	128.38M	-43.93M	101.15M	107.91M	121.30M	-12.64M	81.50M	70.43M	38.64M	-286.39M	7.22M	29.98M	-49.02M	37.81M	40.64M
Preferred Dividend Payments (Quarter)	0.82M	1.06M	0.50M	0.74M	6.41M	6.41M	-26.35M	6.34M	6.16M	6.29M	-43.73M	6.42M	6.42M	6.42M	-44.39M	6.28M	6.28M	6.28M	-43.95M	6.28M
Net Income towards Common Stockholders (Quarter)	46.04M	59.49M	27.87M	52.38M	73.39M	111.08M	-39.11M	86.42M	90.34M	107.28M	-4.44M	75.08M	64.00M	32.22M	-242.00M	0.94M	23.70M	-55.30M	81.77M	34.36M
Additional items
EPS (Basic) (Quarter)	0.53	0.68	0.32
EPS (Weighted Average and Diluted) (Quarter)	0.53	0.68	0.32
Shares Outstanding (Weighted Average) (Quarter)	86.97M	87.12M	87.09M
Shares Outstanding (Diluted Average) (Quarter)	87.13M	87.23M	87.22M
EBITDA (Quarter)	119.22M	133.75M	53.46M	18.10M	53.36M	49.54M	56.34M	108.08M	75.06M	68.12M	64.00M	74.86M	72.29M	74.75M	-316.41M	60.01M	40.40M	-8.99M	39.46M	44.04M
Interest Expenses (Quarter)	-30.08M	-29.51M	207.87M	-30.00M	-31.66M	-35.05M	233.83M	-47.33M	-46.09M	-47.93M	328.85M	-43.69M	-45.52M	-44.62M	312.24M	-42.45M	-42.33M	-41.35M	291.48M	-36.70M
Tax Rate (Quarter)	-3.12%	-3.07%	24.46%	-4.04%	-2.09%	-1.81%	-51.69%	-1.61%	-3.83%	-1.74%	341.79%	0.22%	0.70%	-1.79%	0.86%	4.79%	-7.30%	-2.04%	9.16%	-0.20%

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Seapeak Income Statement (2009-2026) | SEAL-PB

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Seapeak Income Statement (2009-2026) | SEAL-PB

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