Teekay Income Statement (2009-2025) | TK

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Income Statement	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Jun2025	Dec2025
Revenue & cost
Revenue (Quarter)	0.40B	0.36B	0.18B	0.15B	0.15B	0.20B	0.21B	0.28B	0.30B	0.39B	0.42B	0.40B	0.31B	0.34B	0.37B	0.33B	0.27B	0.26B
Cost of Revenue (Quarter)	0.06B	0.06B	0.07B	0.07B	0.08B	0.10B	0.10B	0.13B	0.14B	0.13B	0.12B	0.12B	0.11B	0.12B	0.12B	0.10B	0.09B	0.09B
Gross Profit (Quarter)	0.33B	0.30B	0.12B	0.08B	0.07B	0.10B	0.11B	0.15B	0.17B	0.26B	0.29B	0.28B	0.20B	0.22B	0.25B	0.23B	0.18B	0.16B
Operating items
Selling, General & Administrative (Quarter)	-0.02B	-0.02B	-0.02B	-0.02B	-0.02B	-0.02B	-0.02B	-0.01B	-0.01B	-0.01B	-0.02B	-0.02B	-0.01B	-0.01B	-0.02B	-0.02B	-0.01B	-0.01B
Restructuring Costs (Quarter)	0.00B	-0.00B	-0.00B	0.00B		-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B		0.00B			-0.01B	0.01B
Other Operating Expenses (Quarter)	-0.07B	-0.03B	0.00B	-0.09B	-0.00B	-0.00B	-0.00B	0.00B	0.02B	0.04B					-0.01B			0.03B
Operating Expenses (Quarter)	0.00B	-0.04B	-0.02B	-0.02B	-0.02B	-0.02B	-0.03B	-0.02B	-0.02B	-0.03B	-0.03B	-0.04B	-0.03B	-0.03B	-0.04B	-0.04B	-0.04B	-0.02B
Operating Income (Quarter)	0.01B	0.03B	-0.02B	-0.10B	-0.05B	-0.03B	-0.01B	0.03B	0.08B	0.15B	0.18B	0.16B	0.08B	0.11B	0.14B	0.10B	0.05B	0.07B
EBIT (Quarter)	0.01B	0.03B	-0.02B	-0.10B	-0.05B	-0.03B	-0.01B	0.03B	0.08B	0.15B	0.18B	0.16B	0.08B	0.11B	0.14B	0.10B	0.05B	0.07B
Non-operating items
Non Operating Investment Income (Quarter)	-1.47B	-35.86B	-0.04B	0.07B	0.00B		0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B
Interest & Investment Income (Quarter)	0.01B		0.00B	0.00B	0.00B		0.00B	0.00B	0.00B		0.01B	0.01B	0.02B		0.01B	0.02B	0.01B		0.02B
Other Non Operating Income (Quarter)	-0.01B	-0.01B	-0.00B	0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B	-0.01B
Non Operating Income (Quarter)	-0.01B	-0.00B	-0.00B	-1.02B	1.06B	3.60B	-0.00B	0.01B		-0.01B
Net income details
EBT (Quarter)	-0.04B	-0.15B	-0.03B	-0.12B	-0.07B	-0.06B	-0.03B	0.02B	0.08B	0.14B	0.17B	0.16B	0.08B	0.12B	0.14B	0.11B	0.06B	0.08B
Tax Provisions (Quarter)	0.00B	-0.02B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.01B	0.00B	-0.00B	0.00B	-0.00B	-0.00B	0.00B
Profit After Tax (Quarter)	-0.04B	-0.05B	0.06B	-0.06B	0.01B	-0.02B	-0.05B	0.02B	0.08B	0.14B	0.17B	0.15B	0.08B	0.11B	0.15B	0.11B	0.06B	0.08B
Equity Income (Quarter)	0.02B	0.02B	-0.00B	-0.00B	-0.00B	-0.01B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B
Net Income - Minority (Quarter)
Income from Non-Controlling Interests (Quarter)	0.01B	0.03B	-0.03B	0.06B	-0.01B	-0.00B	0.05B	-0.01B	-0.05B	-0.10B	-0.12B	-0.11B	-0.06B	-0.08B	-0.09B	-0.08B	-0.04B	-0.06B
Income from Continuing Operations (Quarter)	-0.04B	-0.13B	-0.03B	-0.12B	-0.07B	-0.06B	-0.03B	0.02B	0.08B	0.15B	0.18B	0.17B	0.08B	0.12B	0.14B	0.12B	0.06B	0.08B
Consolidated Net Income (Quarter)	-0.04B	-0.13B	-0.09B	0.06B	0.08B	0.04B	-0.02B				0.18B	0.17B	0.08B	0.12B	0.14B	0.12B	0.06B	0.08B
Income towards Parent Company (Quarter)	-0.04B	-0.13B	-0.09B	0.06B	0.08B	0.04B	-0.02B				0.18B	0.17B	0.08B	0.12B	0.14B	0.12B	0.06B	0.08B
Net Income towards Common Stockholders (Quarter)	-0.04B	-0.13B	-0.09B	0.06B	0.08B	0.04B	10.00	50.00	320.00		490.00	430.00	280.00	0.12B	590.00	360.00	220.00	0.08B
Additional items
EPS (Basic) (Quarter)	-0.41	-1.25	-0.94	-0.02	-0.03	-1.26	-0.40	0.05	0.32	0.38	0.49	0.43	0.28	0.38	0.00	0.00	0.00	0.87
EPS (Weighted Average and Diluted) (Quarter)	-0.41	-1.25	-0.94	0.61	0.74	0.41	-0.40	0.05	0.32	0.38	0.48	0.41	0.27	0.37	0.57	0.35	0.21	0.28
Shares Outstanding (Weighted Average) (Quarter)	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B
Shares Outstanding (Diluted Average) (Quarter)	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.09B	0.09B	0.09B	0.09B
EBITDA (Quarter)	0.01B	0.03B	-0.02B	-0.10B	-0.05B	-0.03B	-0.01B	0.03B	0.08B	0.15B	0.18B	0.16B	0.08B	0.11B	0.14B	0.10B	0.05B	0.07B
Interest Expenses (Quarter)	-0.05B	-0.05B	-0.02B	-0.02B	-0.02B	-0.02B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B
Tax Rate (Quarter)	-9.82%	12.86%	-1.79%	-1.63%	-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%

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Teekay Income Statement (2009-2025) | TK

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Teekay Income Statement (2009-2025) | TK

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