Tsakos Energy Navigation Income Statement (2009-2025) | TEN

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Income Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Revenue & cost
Revenue (Quarter)	139.01M	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
Cost of Revenue (Quarter)	41.48M	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
Gross Profit (Quarter)	97.53M	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
Operating items
Depreciation & Amortization - Total (Quarter)
Selling, General & Administrative (Quarter)	6.84M	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
Other Operating Expenses (Quarter)	123.83M	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
Operating Expenses (Quarter)	136.79M	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
Operating Income (Quarter)	2.22M	-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
EBIT (Quarter)	2.22M	-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
Non-operating items
Non Operating Investment Income (Quarter)
Interest & Investment Income (Quarter)	0.13M	0.20M	0.17M	0.20M	0.19M	0.23M	0.43M	1.16M	2.76M	4.12M	3.22M	4.47M	3.25M	4.69M	3.22M	3.97M	2.31M	3.23M	2.13M	2.83M
Other Non Operating Income (Quarter)
Non Operating Income (Quarter)	-0.11M	-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
Net income details
EBT (Quarter)	9.39M	-5.16M	-7.97M	-84.00M	13.06M	68.59M	82.50M	144.46M	226.43M	111.02M	56.20M	89.18M	104.64M	137.69M	92.38M	158.62M	86.92M	78.25M	86.29M	109.18M
Profit After Tax (Quarter)	-4.81M	-20.29M	-24.24M	-101.24M	6.29M	46.95M	52.35M	102.88M	177.46M	62.11M	32.34M	33.17M	54.42M	77.59M	0.03M	21.62M	38.90M	28.29M	38.87M	58.88M
Net Income - Minority (Quarter)
Income from Non-Controlling Interests (Quarter)	-0.01M	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
Income from Continuing Operations (Quarter)	9.39M	-5.16M	-7.97M	-84.00M	13.06M	68.59M	82.50M	144.46M	226.43M	111.02M	56.20M	89.18M	104.64M	137.69M	92.38M	158.62M	86.92M	78.25M	86.29M	109.18M
Consolidated Net Income (Quarter)	9.39M	-5.16M	-7.97M	-84.00M	13.06M	68.59M	82.50M	144.46M	226.43M	111.02M	56.20M	89.18M	104.64M	137.69M	92.38M	158.62M	86.92M	78.25M	86.29M	109.18M
Income towards Parent Company (Quarter)	9.39M	-5.16M	-7.97M	-84.00M	13.06M	68.59M	82.50M	144.46M	226.43M	111.02M	56.20M	89.18M	104.64M	137.69M	92.38M	158.62M	86.92M	78.25M	86.29M	109.18M
Preferred Dividend Payments (Quarter)	-8.10M	-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	-6.75M	-6.75M	-6.75M	18.65M
Net Income towards Common Stockholders (Quarter)	17.48M	3.07M	0.58M	-75.33M	21.73M	77.29M	91.17M	153.14M	235.10M	119.69M	62.95M	95.93M	111.39M	144.44M	99.13M	139.33M	93.67M	85.00M	93.04M	90.53M
Additional items
EPS (Basic) (Quarter)	0.02M	0.00M	144.20	-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	0.09M	0.13M	0.03M	0.02M
EPS (Weighted Average and Diluted) (Quarter)	0.96	0.00M	144.20	-0.01M		0.06M	3.15	0.03M		4.06	0.01M	3.25		4.90	0.02M	4.72				3.04
Shares Outstanding (Weighted Average) (Quarter)	800.00	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
Shares Outstanding (Diluted Average) (Quarter)	18.20M	0.00M	0.00M	0.01M		0.00M	28.94M	0.01M		29.51M	0.01M	29.51M		29.51M	0.00M	29.51M				29.74M
EBITDA (Quarter)	0.04M	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
Interest Expenses (Quarter)	-7.04M	-7.53M	-8.19M	-8.65M	-3.30M	-10.99M	-15.07M	-20.89M	-24.52M	-24.33M	0.02M	-27.93M	-25.14M	-30.05M	-32.21M	-112.24M	-24.00M	-24.98M	-23.71M	-25.15M

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Tsakos Energy Navigation Income Statement (2009-2025) | TEN

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Tsakos Energy Navigation Income Statement (2009-2025) | TEN

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