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

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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
Amortization - Intangibles (Quarter)
Depreciation & Amortization - Total (Quarter)
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
Restructuring Costs (Quarter)
Other Operating Expenses (Quarter)	135.35M			124.72M	-0.30M	0.74M		-81.20M				-16.17M	-32.49M			-3.55M		-8.90M		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	-33.60M	57.37M	67.00M	122.42M	150.87M	82.56M	2.34M	7.48M	27.62M	102.95M	7.86M	-8.22M	11.01M	50.04M	8.19M	24.82M	56.61M
EBIT (Quarter)	-12.89M	-16.34M	-92.85M	-33.60M	57.37M	67.00M	122.42M	150.87M	82.56M	2.34M	7.48M	27.62M	102.95M	7.86M	-8.22M	11.01M	50.04M	8.19M	24.82M	56.61M
Non-operating items
Interest & Investment Income (Quarter)	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	2.20M
Other 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
Non Operating Income (Quarter)	-7.41M	-7.90M	-8.38M	-3.28M	-10.42M	-14.65M	-19.54M	-21.69M	-20.45M	-20.67M	-23.61M	-21.83M	-25.36M	-28.95M	-20.79M	-21.71M	-21.75M	-21.59M	-22.32M	-18.61M
Net income details
EBT (Quarter)	-32.59M	-7.97M	-84.00M	-30.12M	68.59M	65.41M	-44.69M	178.15M	61.60M	29.60M	-254.79M	56.01M	64.72M	43.29M	-152.52M	11.29M	-93.65M	34.02M	52.80M	56.79M
Profit After Tax (Quarter)	-20.29M	-24.24M	-101.24M	5.52M	46.23M	51.35M	101.14M	176.55M	60.64M	31.23M	31.76M	54.03M	76.39M	26.54M	19.27M	37.71M	26.83M	38.34M	58.02M	88.84M
Equity Income (Quarter)
Net Income - Minority (Quarter)			0.82M		1.50M		4.23M		2.38M		4.90M	0.38M	1.59M		5.40M	1.19M	2.65M		4.04M
Income from Non-Controlling Interests (Quarter)	0.63M	-0.77M	0.97M	-0.77M	0.73M	-0.99M	6.72M	-0.91M	1.47M	-1.11M	8.39M	1,767.20M	1.20M	-1.47M	8.45M	-1.19M	1.46M	-0.53M	7.22M	-2.42M
Income from Continuing Operations (Quarter)	-32.59M	-7.97M	-84.00M	-30.12M	68.59M	65.41M	-44.69M	178.15M	61.60M	29.60M	-254.79M	56.01M	64.72M	43.29M	-152.52M	11.29M	-93.65M	34.02M	52.80M	56.79M
Consolidated Net Income (Quarter)	-32.59M	-7.97M	-84.00M	-30.12M	68.59M	65.41M	-44.69M	178.15M	61.60M	29.60M	-254.79M	56.01M	64.72M	43.29M	-152.52M	11.29M	-93.65M	34.02M	52.80M	56.79M
Income towards Parent Company (Quarter)	-32.59M	-7.97M	-83.18M	-30.12M	70.08M	65.41M	-40.46M	178.15M	63.98M	29.60M	-249.89M	56.40M	66.31M	43.29M	-147.12M	12.48M	-91.00M	34.02M	56.84M	56.79M
Preferred Dividend Payments (Quarter)	-8.23M	-8.55M	-8.67M	-8.67M	-8.70M	-8.67M	-16.02M	-8.67M	-8.67M	-6.75M	-16.02M	-6.75M	-6.75M	-6.75M	-16.02M	-6.75M	-6.75M	-6.75M	-16.02M	-6.75M
Net Income towards Common Stockholders (Quarter)	-27.89M	-34.02M	-110.58M	-21.44M	37.15M	74.08M	-24.43M	186.82M	48.71M	36.35M	-233.87M	63.15M	69.64M	50.04M	-131.10M	19.23M	19.77M	40.77M	72.86M	63.54M
Additional items
EPS (Basic) (Quarter)	-1.49	-1.72	-5.63	-0.84	1.29	2.58	-0.87	6.33	1.65	1.23	-7.93	2.14	2.36	1.70	-4.44	0.65	0.67	1.37	2.45	2.12
EPS (Diluted) (Quarter)	-1.49	-1.72	-5.63	-1.09	1.29	2.56	-0.87	6.63	1.65	1.23	-7.93	2.14	2.36	1.69	-4.44	0.65	0.67	1.37	2.45	2.14
Shares Outstanding (Quarter)	18.66M	19.79M	19.65M	25.57M	28.70M	28.68M	28.19M	29.51M	29.51M	29.51M	29.51M	29.51M	29.51M	29.51M	29.51M	29.66M	29.66M	29.82M	29.74M	29.97M
Shares Outstanding (Diluted) (Quarter)	18.66M	19.79M	19.65M	19.65M	28.70M	28.94M	28.19M	28.19M	29.51M	29.51M	29.51M	29.51M	29.51M	29.61M	29.51M	29.51M	29.66M	29.66M	29.74M	29.74M
Shares Outstanding (Entity) (Quarter)	20.44M	19.79M	19.65M	25.57M	29.31M	28.68M	29.51M	29.51M	30.18M	29.51M	29.51M	29.51M	30.18M	29.51M	30.13M	29.66M	30.81M	29.82M	30.13M	29.97M
EBITDA (Quarter)	0.03M	0.02M	-92.85M	0.04M	0.09M	0.10M	122.42M	0.16M	82.56M	0.09M	7.48M	0.10M	102.95M	0.10M	-8.22M	0.10M	50.04M	0.10M	24.82M	0.15M
Interest Expenses (Quarter)	19.90M	-8.19M	-8.65M	-3.30M	-10.99M	2.02M	168.26M	-24.52M	25.09M	-24.04M	266.74M	-25.14M	42.92M	-32.21M	148.27M	2.02M	146.92M	-23.71M	-25.15M	2.03M

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

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

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