Tsakos Energy Navigation Income Statement (2009-2026) | TEN-PF

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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)	136.41M	131.56M	139.13M	149.70M	216.70M	223.74M	270.25M	261.21M	221.45M	186.66M	220.24M	201.59M	214.06M	200.16M	188.26M	197.05M	193.31M	186.23M	222.10M	252.96M
Cost of Revenue (Quarter)	46.17M	41.16M	44.47M	43.17M	46.63M	50.43M	50.03M	48.27M	46.67M	50.67M	49.30M	48.63M	49.70M	49.09M	50.63M	49.61M	52.70M	52.27M	56.38M	53.26M
Gross Profit (Quarter)	90.25M	90.40M	94.66M	106.53M	170.07M	173.31M	220.22M	212.94M	174.78M	135.99M	170.94M	152.96M	164.35M	151.07M	137.63M	147.44M	140.60M	133.96M	165.72M	199.70M
Operating items
Selling, General & Administrative (Quarter)	7.63M	7.46M	7.20M	6.79M	7.38M	8.06M	7.62M	7.16M	12.34M	6.34M	7.50M	7.33M	7.90M	14.22M	15.92M	9.91M	13.24M	9.22M	9.72M	12.44M
Other Operating Expenses (Quarter)	135.35M	131.63M	215.98M	124.72M	-0.30M	139.88M	133.58M	48.11M	120.83M	121.23M	149.88M	112.00M	98.11M	125.48M	126.57M	123.25M	126.71M	113.17M	127.62M	127.26M
Operating Expenses (Quarter)	149.30M	147.90M	231.98M	140.13M	159.33M	156.74M	147.84M	62.06M	138.89M	133.65M	163.46M	125.34M	111.11M	143.21M	145.85M	136.44M	143.27M	125.77M	140.90M	143.09M
Operating Income (Quarter)	-12.89M	-16.34M	-92.85M	9.57M	57.37M	67.00M	122.42M	199.15M	82.56M	53.01M	56.78M	76.25M	102.95M	56.95M	42.41M	60.62M	50.04M	60.46M	81.20M	109.88M
EBIT (Quarter)	-12.89M	-16.34M	-92.85M	9.57M	57.37M	67.00M	122.42M	199.15M	82.56M	53.01M	56.78M	76.25M	102.95M	56.95M	42.41M	60.62M	50.04M	60.46M	81.20M	109.88M
Non-operating items
Non Operating Investment Income (Quarter)
Interest & Investment Income (Quarter)	0.33M	0.50M		0.19M	0.23M	0.84M		2.76M	6.89M	10.11M		3.25M	7.93M	11.15M		2.31M	5.54M	7.67M		2.20M
Other Non Operating Income (Quarter)
Non Operating Income (Quarter)	-0.08M	0.11M	0.07M	-0.17M	0.35M	-0.01M	0.20M	0.06M	-0.24M	0.15M	-0.15M	0.07M	0.00M	0.05M	-0.02M	-0.02M	-0.00M	-0.00M	-0.00M	-0.02M
Net income details
EBT (Quarter)	-5.04M	-7.64M	-84.20M	13.06M	68.59M	82.91M	143.31M	226.43M	113.78M	87.16M	84.71M	104.64M	140.94M	68.07M	154.65M	86.92M	80.56M	91.83M	106.35M	132.87M
Profit After Tax (Quarter)	-20.29M	-24.24M	199.93M	6.29M	46.95M	52.35M	102.88M	177.46M	62.11M	0.03M	304.82M	54.42M	77.59M	0.03M	181.47M	38.90M	28.29M	0.04M	164.84M	91.27M
Net Income - Minority (Quarter)
Income from Non-Controlling Interests (Quarter)	0.63M	-0.77M	-0.67M	-0.77M	-0.73M	-0.99M	-1.74M	-0.91M	-1.47M	-1.11M	-1.41M	-0.38M	-1.20M	-1.47M	-2.35M	-1.19M	-1.46M	-0.53M	-0.86M	-2.42M
Income from Continuing Operations (Quarter)	-5.04M	-7.64M	-84.20M	13.06M	68.59M	82.91M	143.31M	226.43M	113.78M	87.16M	84.71M	104.64M	140.94M	68.07M	154.65M	86.92M	80.56M	91.83M	106.35M	132.87M
Consolidated Net Income (Quarter)	-5.04M	-7.64M	-84.20M	13.06M	68.59M	82.91M	143.31M	226.43M	113.78M	87.16M	84.71M	104.64M	140.94M	68.07M	154.65M	86.92M	80.56M	91.83M	106.35M	132.87M
Income towards Parent Company (Quarter)	-5.04M	-7.64M	-84.20M	13.06M	68.59M	82.91M	143.31M	226.43M	113.78M	87.16M	84.71M	104.64M	140.94M	68.07M	154.65M	86.92M	80.56M	91.83M	106.35M	132.87M
Preferred Dividend Payments (Quarter)	-8.23M	-8.55M	-8.67M	-8.67M	-8.70M	-8.67M	-8.67M	-8.67M	-8.67M	-6.75M	-6.75M	-6.75M	-6.75M	-6.75M	19.29M	-0.20M	-6.75M	-6.75M	18.65M	-0.42M
Net Income towards Common Stockholders (Quarter)	3.19M	0.91M	-75.53M	21.73M	77.29M	91.59M	151.98M	235.10M	122.46M	93.91M	91.46M	111.39M	147.69M	74.82M	135.36M	87.13M	87.31M	98.58M	87.70M	133.29M
Additional items
EPS (Basic) (Quarter)	0.00M	224.94	-0.01M	0.85	0.06M	0.03M	0.03M	0.04M	0.07M	0.01M	0.01M	0.07M	0.06M	0.02M	0.03M	0.08M	0.13M	0.04M	0.02M	0.05M
EPS (Weighted Average and Diluted) (Quarter)	0.17	224.94	-0.01M		2.69	3.17	0.03M		4.15	0.01M	3.10		5.01	0.02M	4.59		2.94		2.95
Shares Outstanding (Weighted Average) (Quarter)	0.00M	0.00M	0.01M	25.57M	0.00M	0.00M	0.01M	0.01M	0.00M	0.01M	0.01M	0.00M	0.00M	0.00M	0.01M	0.00M	670.00	0.00M	0.00M	0.00M
Shares Outstanding (Diluted Average) (Quarter)	18.66M	0.00M	0.01M		28.70M	28.94M	0.01M		29.51M	0.01M	29.51M		29.51M	0.00M	29.51M		29.66M		29.74M
EBITDA (Quarter)	0.03M	0.02M	-92.85M	0.04M	0.09M	0.10M	122.42M	0.16M	82.56M	0.09M	299.54M	0.10M	102.95M	0.10M	177.93M	0.10M	50.04M	0.10M	163.67M	0.15M
Interest Expenses (Quarter)	-7.53M	-8.19M	-8.65M	-3.30M	-10.99M	-15.07M	-20.89M	-24.52M	-24.33M	-24.04M	-27.93M	-25.14M	-30.05M	0.03M	-112.24M	-24.00M	-24.98M	-23.71M	-25.15M	-20.79M

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Tsakos Energy Navigation Income Statement (2009-2026) | TEN-PF

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Tsakos Energy Navigation Income Statement (2009-2026) | TEN-PF

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