Teekay Income Statement (2009-2025) | TK

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Income Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Jun2025
Revenue & cost
Revenue 616.55M532.47M500.37M522.66M572.88M552.23M467.95M502.71M488.02M484.92M468.11M512.73M501.11M486.78M469.64M523.24M30.06M430.71M454.80M493.55M452.25M490.18M544.99M545.86M592.80M611.62M700.11M641.11M587.62M547.64M552.20M543.50M513.92M500.78M326.69M394.02M405.64M416.56M491.53M486.87M462.40M425.84M570.28M574.05M482.81M396.52M362.30M184.48M153.21M148.32M196.49M212.72M280.79M303.20M393.48M418.70M395.40M311.68M339.19M365.05M326.14M272.62M256.57M
Cost of Revenue 90.67M26.74M71.66M68.84M1.31M25.47M10.12M53.00M45.13M51.89M39.59M40.01M38.64M39.18M29.67M30.80M3.40M26.15M28.02M31.73M33.44M34.18M25.21M25.67M23.89M29.93M36.29M31.59M28.30M37.21M41.24M50.80M40.64M42.45M24.44M85.88M94.91M90.90M117.20M108.78M103.41M97.83M113.66M121.56M66.90M61.74M64.44M69.04M71.77M78.33M95.97M101.62M126.98M135.01M131.99M124.19M118.08M113.27M118.83M116.53M100.10M93.98M94.93M
Gross Profit 525.88M505.73M428.71M453.82M571.56M526.76M457.83M449.71M442.90M433.03M428.51M472.73M462.47M447.61M439.97M492.45M26.66M404.55M426.77M461.82M418.81M456.00M519.78M520.19M568.91M581.68M663.81M609.52M559.32M510.43M510.97M492.71M473.28M458.33M302.25M308.14M310.73M325.66M374.33M378.09M358.99M328.01M456.63M452.49M415.91M334.78M297.86M115.44M81.44M69.99M100.53M111.10M153.81M168.19M261.49M294.51M277.32M198.41M220.36M248.52M226.04M178.63M161.63M
Operating items
Selling, General & Administrative 47.71M49.22M49.89M52.02M48.09M50.26M46.91M48.49M70.22M51.27M48.80M53.32M38.36M36.23M34.65M35.05M4.44M35.40M-31.93M-34.36M-36.95M-31.59M-34.51M-37.95M-33.73M-29.02M-32.48M-32.97M-29.87M-30.05M27.00M-31.44M-29.54M-27.66M17.51M-24.18M-24.47M-20.65M-26.75M-22.97M-20.87M-20.02M-17.59M-18.28M-23.67M-18.07M-19.21M-19.01M-19.20M-19.16M-17.02M-16.08M-14.14M-13.65M-13.67M-15.22M-16.43M-13.82M-12.12M-16.80M-17.99M-13.94M-12.33M
Restructuring Costs 5.56M5.00M1.46M2.43M3.78M4.20M3.24M5.18M4.96M0.46M0.07M1.52M3.92M2.12M0.82M1.79M-0.46M-2.62M-0.58M-2.67M-6.77M-9.13M0.74M-3.99M-1.64M-13.99M4.60M1.69M3.89M-2.18M2.91M-0.04M-2.14M-0.61M-0.81M8.16M2.16M-1.37M0.41M-1.64M-2.39M4.62M1.19M-1.57M-0.30M0.30M-1.52M-4.60M-1.96M-1.21M-3.81M-1.62M-0.06M3.38M-5.63M11.26M
Other Operating Expenses 350.94M3.82M2.94M3.54M-9.69M0.74M2.04M2.32M0.09M0.96M0.77M2.41M340.81M349.29M0.01M-9.01M0.03M337.60M-0.01M2.03M420.04M-0.70M-6.42M-21.02M-39.01M4.43M-0.14M5.66M3.33M-6.66M-175.78M8.80M-94.61M-10.67M-66.27M-28.69M0.71M-86.69M-0.70M-4.27M-0.42M1.15M21.13M43.73M-11.60M23.20M-23.20M-26.48M
Operating Expenses 541.03M474.71M475.79M510.73M467.20M458.25M464.83M471.36M453.54M442.80M544.48M404.55M423.15M418.53M421.24M860.22M388.25M401.33M484.71M493.05M372.81M-51.15M-65.59M-72.01M-63.32M-76.04M-74.38M-86.56M-63.59M-62.17M69.31M-72.39M-60.23M-53.40M40.25M-45.73M-45.73M-42.43M6.85M-50.65M-51.05M9.33M-50.40M-47.72M-1.33M1.91M-37.50M-24.58M-21.03M-22.04M-23.70M-26.23M-22.66M-22.10M-25.52M-29.78M-35.17M-33.20M-28.57M-36.31M-37.66M-38.03M-18.21M
Operating Income 75.52M57.76M24.58M11.93M105.67M93.97M3.12M30.81M34.48M42.12M-76.37M97.88M77.96M68.25M-18.92M-345.00M-18.23M29.38M-29.92M0.50M79.45M88.39M147.45M137.43M175.52M161.18M151.01M135.32M75.98M89.77M83.22M81.61M48.29M-189.85M66.66M18.50M1.92M55.08M88.81M84.23M71.46M-130.39M178.74M128.90M148.50M11.38M25.80M-15.08M-97.65M-45.54M-27.09M-12.57M26.79M83.39M148.16M179.84M157.67M81.25M112.97M140.48M102.24M52.19M70.33M
EBIT 75.52M57.76M24.58M11.93M105.67M93.97M3.12M30.81M34.48M42.12M-76.37M97.88M77.96M68.25M-18.92M-345.00M-18.23M29.38M-29.92M0.50M79.45M88.39M147.45M137.43M175.52M161.18M151.01M135.32M75.98M89.77M83.22M81.61M48.29M-189.85M66.66M18.50M1.92M55.08M88.81M84.23M71.46M-130.39M178.74M128.90M148.50M11.38M25.80M-15.08M-97.65M-45.54M-27.09M-12.57M26.79M83.39M148.16M179.84M157.67M81.25M112.97M140.48M102.24M52.19M70.33M
Non-operating items
Non Operating Investment Income -121.66M56.98M49.76M-219.22M-133.24M140.72M23.26M-102.14M-219.57M-44.27M4.82M-94.60M-35.15M44.58M-13.79M56.03M-26.71M2.88M-75.33M-5.79M-103.30M105.72M63.75M-109.67M-1.55M-89.27M186.05M-6.47M0.02M-5.42M-10.96M-1.92M68.24M-9.27M-1.47M-35.35M69.50M0.46M3.67M0.57M1.70M-0.10M0.55M
Interest & Investment Income 6.68M5.02M4.19M4.11M4.27M2.21M3.47M3.05M2.46M2.46M2.39M2.76M2.05M1.65M0.67M1.79M1.02M2.02M1.54M5.13M0.79M2.79M1.47M1.53M1.20M2.16M1.10M1.32M1.04M1.14M1.31M1.48M1.54M1.90M1.37M1.68M2.10M2.10M2.65M2.69M2.23M1.49M1.40M2.80M2.31M1.75M-5.43M0.04M0.03M0.04M0.06M0.30M0.72M1.75M3.92M5.59M4.77M6.65M7.12M9.04M9.77M9.96M8.45M
Other Non Operating Income -77.72M157.49M-121.66M18.98M49.76M27.49M-28.72M4.19M-20.34M-7.16M26.23M13.92M-22.46M-94.60M-35.15M-6.41M2.19M56.03M-26.71M-4.33M-75.33M19.50M-3.13M-0.01M-2.17M-109.67M-7.53M0.01M0.20M0.02M13.01M-2.90M3,648.00M-2.64M-3.58M0.01M12.53M3.55M-5.76M-3.05M5.96M-7.06M-10.72M6.65M-8.92M-5.94M-12.50M5.81M2.12M-2.13M-20.95M1.97M2.32M0.58M-0.10M
Non Operating Income 0.77M10.54M2.34M0.09M-0.38M-1.69M5.24M-1.39M0.62M1.17M-0.73M-1.67M-7.00M0.38M-0.39M-0.16M1.74M0.15M-21.44M0.48M18.21M0.29M0.76M-4.71M-48.81M-0.92M0.52M2.40M0.78M0.03M-11.10M-1.42M-1.98M-0.68M-0.40M-14.63M-2.35M-4.51M-1025.00M1,064.00M3,597.81M-12.07M
Net income details
EBT 110.64M189.03M-154.98M87.97M6.62M-150.57M-204.19M175.16M13.56M-103.33M-340.82M58.46M46.68M-44.20M-6.43M-321.58M42.26M89.41M-85.36M-7.95M-12.25M90.94M3.57M42.86M215.99M-14.17M144.01M-38.12M-84.88M80.01M154.13M13.99M-121.22M-377.84M-31.77M-5.86M-30.90M2.57M-3.83M-56.43M-30.71M-172.82M-46.91M55.79M108.33M-37.69M-145.18M-34.06M-121.28M-67.22M-59.86M-33.76M17.49M82.37M144.95M172.51M157.50M82.02M117.56M144.92M114.04M62.56M80.51M
Tax Provisions -5.87M4.60M-10.90M-10.71M7.31M5.15M-8.57M2.46M0.81M-2.02M-1.49M0.03M-3.57M1.85M-4.04M13.03M2.50M-1.87M0.66M0.84M-3.19M-3.11M-1.07M0.99M-0.75M-2.45M18.97M1.08M-1.42M0.13M22.10M3.02M-3.53M-5.22M-0.47M4.12M-8.75M-4.33M-6.73M-5.04M-3.40M3.09M-13.95M3.79M17.18M3.70M-18.67M777.00M-1775.00M0.82M1.56M0.64M0.58M-1.52M-1.12M-2.60M-9.09M2.11M-2.58M2.85M-3.79M-0.46M0.99M
Profit After Tax 104.77M193.62M-165.88M77.26M13.93M-145.42M-212.76M177.61M12.74M-105.35M-342.31M58.49M50.25M-42.35M-10.47M-308.55M39.76M87.53M-84.70M-7.11M-15.45M87.82M2.50M43.85M215.24M-16.62M162.99M-39.20M-86.30M80.14M132.03M10.97M-124.74M-383.06M-32.24M-9.98M-39.65M-1.76M-6.36M-61.46M-34.11M-175.91M122.50M52.00M125.50M-41.39M-45.13M61.50M-57.60M9.58M-16.85M-53.40M18.08M80.86M143.82M169.91M148.41M84.12M114.98M147.76M110.25M62.11M81.50M
Equity Income -11.44M27.38M-8.95M22.39M-2.67M27.16M-16.01M29.25M-6.39M-6.05M-40.62M4.97M17.64M5.29M30.18M26.10M27.32M47.37M26.75M35.10M35.27M39.93M25.42M20.75M39.90M14.99M27.23M15.42M37.22M21.07M11.93M10.35M-47.98M1.26M-0.97M27.12M0.84M13.74M19.36M-61.65M-6.28M21.51M31.90M2.31M35.34M24.39M15.29M0.36M-0.83M-0.87M-12.05M-0.75M-0.93M0.22M1.71M1.13M1.12M0.67M0.52M1.37M0.91M-0.12M0.61M
Income from Non-Controlling Interests -23.27M-34.27M23.63M-47.46M-27.93M-7.73M26.72M-91.71M-42.40M8.90M51.15M0.16M-49.18M-4.93M-9.79M214.84M-45.89M-76.17M35.59M-63.75M-27.54M-85.45M-16.16M-53.62M-149.32M4.38M-124.75M-9.58M8.49M-74.07M-134.69M-56.23M44.59M370.48M6.95M-10.57M11.32M-10.24M30.98M-22.79M-5.37M-22.27M212.03M-101.81M-103.78M5.98M25.69M-31.55M55.76M-12.49M-0.54M54.29M-12.80M-47.72M-104.72M-121.15M-108.07M-57.97M-79.59M-93.13M-76.43M-42.03M-56.26M
Income from Continuing Operations 116.51M184.43M-144.07M98.69M-0.68M-155.71M-195.62M172.70M12.74M-101.31M-339.34M58.43M50.25M-46.05M-2.39M-334.61M39.76M91.28M-86.02M-8.79M-9.06M94.05M4.64M41.86M216.74M-11.72M125.04M-39.20M-83.46M79.88M132.03M10.97M-117.69M-372.62M-31.31M-9.98M-22.16M6.91M2.90M-51.39M-27.30M-175.91M-32.96M52.00M91.15M-41.39M-126.51M-811.06M1,653.72M-68.04M-61.42M-34.40M16.91M83.89M146.07M175.12M166.59M79.91M120.14M142.07M117.83M63.02M79.51M
Consolidated Net Income 116.51M184.43M-144.07M98.69M-0.68M-155.71M-195.62M172.70M12.74M-101.31M-339.34M58.43M50.25M-46.05M-2.39M-334.61M39.76M91.28M-86.02M-8.79M-9.06M94.05M4.64M41.86M216.74M-11.72M125.04M-39.20M-83.46M79.88M132.03M10.97M-117.69M-372.62M-31.31M-9.98M-22.16M6.91M2.90M-51.39M-27.30M-175.91M-32.96M52.00M91.15M-41.39M-126.51M38.29M61.70M75.99M41.45M20.28M21.38M175.12M166.59M79.91M120.14M142.07M117.83M63.02M79.51M
Income towards Parent Company 116.51M184.43M-144.07M98.69M-0.68M-155.71M-195.62M172.70M12.74M-101.31M-339.34M58.43M50.25M-46.05M-2.39M-334.61M39.76M91.28M-86.02M-8.79M-9.06M94.05M4.64M41.86M216.74M-11.72M125.04M-39.20M-83.46M79.88M132.03M10.97M-117.69M-372.62M-31.31M-9.98M-22.16M6.91M2.90M-51.39M-27.30M-175.91M-32.96M52.00M91.15M-41.39M-126.51M38.29M61.70M75.99M41.45M20.28M21.38M175.12M166.59M79.91M120.14M142.07M117.83M63.02M79.51M
Net Income towards Common Stockholders 116.51M0.00M-144.07M98.69M-0.68M-155.71M-195.62M172.70M12.74M-101.31M-339.34M58.43M50.25M-46.05M-2.39M-334.61M39.76M91.28M-86.02M-8.79M-9.06M94.05M4.64M41.86M216.74M-11.72M125.04M-39.20M-83.46M79.88M132.03M10.97M-117.69M-372.62M-31.31M-9.98M-22.16M6.91M2.90M-51.39M-27.30M-175.91M-32.96M52.00M91.15M-41.39M-126.51M38.29M61.70M75.99M41.45M20.28M21.38M175.12M166.59M79.91M120.14M142.07M117.83M63.02M79.51M
Additional items
EPS (Basic) 1.610.00-1.991.36-0.01-2.13-2.680.18-1.42-4.800.73-0.67-0.03-4.810.571.30-1.22-0.12-0.131.300.060.582.98-0.161.72-0.54-1.140.941.530.13-81.16M-0.15-0.36-0.21-0.280.12-1.40-0.51-22.20M-54.97M-6.900.520.90-0.41-1.250.30-0.02-0.030.41-0.400.050.320.790.490.430.280.381.531.270.680.87
EPS (Weighted Average and Diluted) 1.600.00-1.981.35-0.01-2.13-2.680.18-1.42-4.800.72-0.67-0.03-4.810.571.28-1.22-0.12-0.131.280.060.582.95-0.161.71-0.54-1.140.941.530.13-1.36-4.32-0.36-0.10-0.220.070.03-0.51-22.20M-54.97M-0.330.520.90-0.41-1.250.380.610.740.41-0.400.050.320.380.480.410.270.371.491.240.670.85
Shares Outstanding (Weighted Average) 72.52M72.54M72.55M72.55M72.79M72.96M72.98M71.95M71.44M70.74M68.86M69.23M69.37M69.59M69.89M70.39M70.76M70.78M72.04M72.39M72.07M72.55M72.70M72.71M72.67M72.74M72.95M84.89M86.13M86.18M1.4586.26M86.64M97.33M100.43M100.44M100.52M1.233.20100.72M100.89M101.11M101.11M101.05M101.17M101.33M101.57M102.15M102.35M102.50M102.61M102.12M98.52M96.45M95.21M94.48M92.80M92.96M92.36M91.29M85.31M
Shares Outstanding (Diluted Average) 72.75M72.89M72.88M73.06M72.79M72.96M72.98M71.95M71.44M70.74M70.15M69.23M69.37M69.59M69.89M71.31M70.76M70.78M72.04M73.74M72.07M72.55M73.48M73.29M73.19M72.74M72.95M84.97M86.13M86.18M86.26M86.26M86.64M97.33M100.43M100.44M100.44M100.52M1.233.20100.72M100.89M101.20M101.11M101.05M101.17M101.33M102.31M102.15M102.35M104.65M104.71M104.42M100.48M98.61M97.34M96.64M95.03M95.11M94.24M93.28M86.25M
EBITDA 75.52M57.76M24.58M11.93M105.67M93.97M3.12M30.81M34.48M42.12M-76.37M97.88M77.96M68.25M-18.92M-345.00M-18.23M29.38M-29.92M0.50M79.45M245.60M147.45M137.43M206.67M343.22M151.01M135.32M75.98M89.77M1,241.86M81.61M-126.72M-189.85M893.14M18.50M-32.51M55.08M745.08M84.23M71.46M-130.39M178.74M128.90M148.50M11.38M25.80M-15.08M-97.65M-45.54M-27.09M-12.57M26.79M83.39M148.16M179.84M157.67M81.25M112.97M140.48M102.24M52.19M70.33M
Interest Expenses -43.77M-37.28M-30.04M-29.94M-32.15M-33.93M-34.85M-35.18M-32.79M-33.52M-33.65M-37.65M-42.30M-42.71M-41.65M-40.96M-42.51M-44.69M-45.82M-48.38M-49.66M-52.21M-57.33M-51.35M-62.39M-62.45M-66.28M-72.20M-73.25M-68.49M69.02M-70.36M-74.38M-74.50M49.16M-54.62M-59.53M-67.34M72.63M-73.67M-70.20M-67.71M-67.48M-62.52M-59.24M-53.17M-50.71M-18.42M-17.70M-16.89M-15.41M-10.00M-9.41M-9.40M-9.76M-11.38M-5.96M-6.46M-4.21M-4.90M-1.00M-0.84M-0.80M
Tax Rate -5.30%2.43%7.04%-12.18%110.31%-3.42%4.20%1.40%5.98%1.96%0.44%0.05%-7.64%-4.18%62.81%-4.05%5.92%-2.09%-0.78%-10.55%26.06%-3.42%-29.97%2.32%-0.35%17.29%13.18%-2.82%1.68%0.17%14.34%21.57%2.91%1.38%1.46%-70.22%28.30%-168.57%175.64%8.92%11.09%-1.79%29.74%6.80%15.86%-9.82%12.86%-2,281.20%1,463.53%-1.21%-2.61%-1.88%3.34%-1.84%-0.77%-1.51%-5.77%2.57%-2.19%1.96%-3.32%-0.73%1.23%