Tsakos Energy Navigation Limited (TEN) Quarterly Income Statement

120+ quarters historyFree accessUpdated daily

Tsakos Energy Navigation Limited (TEN) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

TEN Income Statement

Tsakos Energy Navigation Limited (TEN) annual income statement — 30-year revenue, gross profit & net income history

Metric	Q2'26	Q4'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21	Q1'21

Sales/Revenue	298.4M	222.1M	193.31M	197.05M	188.26M	200.16M	214.06M	201.59M	220.24M	186.66M	221.45M	261.21M	270.25M	223.74M	216.7M	149.7M	139.13M	131.56M	4.58B	4.73B
Revenue Growth %	54.37%	17.98%	-9.69%	-2.25%	-14.52%	7.23%	-3.34%	-22.83%	-18.51%	-16.57%	2.19%	74.49%	94.25%	70.07%	-95.27%	-96.84%	-97.01%	-96.91%	73.8%	23.33%
Cost of Goods Sold	158.76M	131.18M	130.03M	130.08M	129.93M	128.99M	135.7M	134.19M	129.59M	127.31M	126.56M	136.1M	140.22M	147.94M	152.25M	133.34M	138.42M	140.43M	3.97B	4.06B
COGS % of Revenue	53.2%	59.06%	67.27%	66.01%	69.01%	64.44%	63.39%	66.56%	58.84%	68.2%	57.15%	52.1%	51.88%	66.12%	70.26%	89.07%	99.49%	106.74%	86.69%	85.84%
Gross Profit	139.65M	90.92M	63.28M	66.97M	58.33M	71.17M	78.36M	67.4M	90.65M	59.35M	94.9M	125.11M	130.03M	75.8M	64.45M	16.36M	712K	-8.87M	610M	670M
Gross Margin %	46.8%	40.94%	32.73%	33.99%	30.99%	35.56%	36.61%	33.44%	41.16%	31.8%	42.85%	47.9%	48.12%	33.88%	29.74%	10.93%	0.51%	-6.74%	13.31%	14.16%
Gross Profit Growth %	120.69%	55.86%	-19.25%	-0.65%	-35.65%	19.92%	-17.43%	-46.12%	-30.29%	-21.7%	47.24%	664.53%	18163.2%	954.46%	-89.43%	-97.56%	-99.9%	-101.37%	338.85%	34.81%
Operating Expenses	14.79M	9.72M	13.24M	6.35M	15.92M	14.22M	-24.59M	-8.84M	33.87M	6.34M	12.34M	7.16M	7.62M	8.06M	7.38M	6.79M	7.2M	7.46M	487M	482M
OpEx % of Revenue	4.96%	4.37%	6.85%	3.22%	8.46%	7.11%	-11.49%	-4.39%	15.38%	3.4%	5.57%	2.74%	2.82%	3.6%	3.41%	4.54%	5.17%	5.67%	10.63%	10.19%
Selling, General & Admin	14.79M	9.72M	13.24M	9.91M	15.92M	14.22M	7.9M	7.33M	7.5M	6.34M	12.34M	7.16M	7.62M	8.06M	7.38M	6.79M	7.2M	7.46M	269M	410M
SG&A % of Revenue	4.96%	4.37%	6.85%	5.03%	8.46%	7.11%	3.69%	3.63%	3.41%	3.4%	5.57%	2.74%	2.82%	3.6%	3.41%	4.54%	5.17%	5.67%	5.87%	8.67%
Research & Development	0	0	0	0	0	0	0	0	0	0	0	0	0	71M	74M	75M	69M	71M	73M	72M
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	31.73%	34.15%	50.1%	49.59%	53.97%	1.59%	1.52%
Other Operating Expenses	0	0	0	-1000K	0	0	-1000K	-1000K	1000K	0	0	61K	0	1000K	1000K	1000K	1000K	1000K	1000K	0
Operating Income	124.86M	81.2M	50.04M	60.62M	42.41M	56.95M	102.95M	76.25M	56.78M	53.01M	82.56M	199.15M	122.42M	67.74M	57.07M	9.57M	-6.48M	-16.34M	123M	188M
Operating Margin %	41.84%	36.56%	25.89%	30.76%	22.53%	28.45%	48.1%	37.82%	25.78%	28.4%	37.28%	76.24%	45.3%	30.28%	26.34%	6.39%	-4.66%	-12.42%	2.68%	3.97%
Operating Income Growth %	149.51%	91.45%	-51.39%	-20.5%	-25.3%	7.44%	24.69%	-61.71%	-53.62%	-21.75%	44.67%	1981.19%	1988%	514.69%	-53.6%	-94.91%	-102.79%	-107.63%	145.56%	121.91%
EBITDA	171.15M	125.62M	92.13M	101.75M	83.96M	87.73M	142.44M	113.77M	94.32M	89.31M	117.83M	234.29M	159.83M	103.63M	91.24M	42.92M	29.56M	20.02M	268M	343M
EBITDA Margin %	57.36%	56.56%	47.66%	51.63%	44.6%	43.83%	66.55%	56.44%	42.83%	47.84%	53.21%	89.69%	59.14%	46.32%	42.1%	28.67%	21.25%	15.22%	5.85%	7.25%
EBITDA Growth %	85.77%	49.62%	-35.32%	-10.57%	-10.98%	-1.76%	20.89%	-51.44%	-40.99%	-13.82%	29.14%	445.9%	440.65%	417.62%	-65.96%	-87.49%	-92.42%	-94.51%	341.44%	149.93%
D&A (Non-Cash Add-back)	46.3M	44.42M	42.09M	41.13M	41.55M	30.78M	39.49M	37.53M	37.54M	36.3M	35.26M	35.14M	37.41M	35.89M	34.17M	33.35M	36.05M	36.36M	145M	155M
EBIT	124.86M	80.2M	51.23M	62.9M	46.36M	56.95M	107.22M	79.56M	61.1M	53.01M	82.56M	201.97M	122.42M	67.74M	57.67M	9.59M	-85.58M	-16.05M	-10.51M	2.23M
Net Interest Income	-19.24M	-18.5M	-19.71M	-21.7M	-21.92M	-28.99M	-26.06M	-21.9M	-23.46M	-20.82M	-22.57M	-21.75M	-19.74M	-14.64M	-10.77M	-3.11M	-8.45M	-8.01M	-7.33M	-6.92M
Interest Income	3.4M	2.83M	3.23M	2.31M	3.97M	3.22M	4.69M	3.25M	4.47M	3.22M	4.13M	2.76M	1.16M	429K	226K	190K	200K	175K	200K	127K
Interest Expense	22.64M	21.33M	22.95M	24M	25.89M	32.21M	30.75M	25.14M	27.93M	24.04M	26.69M	24.52M	20.89M	15.07M	10.99M	3.3M	8.65M	8.19M	7.53M	7.04M
Other Income/Expense	18.62M	-22.32M	-21.75M	-21.71M	-20.79M	-28.95M	-25.36M	-21.83M	-23.61M	-20.67M	-20.45M	-21.69M	-17.8M	-15.39M	-10.42M	-3.28M	-46.64M	-7.9M	-7.41M	-7.03M
Pretax Income	143.48M	58.88M	28.29M	38.9M	21.62M	28M	77.59M	54.42M	33.17M	32.34M	62.11M	177.46M	104.62M	52.35M	46.95M	6.29M	-101.24M	-24.24M	58M	134M
Pretax Margin %	48.08%	26.51%	14.63%	19.74%	11.48%	13.99%	36.25%	26.99%	15.06%	17.33%	28.05%	67.94%	38.71%	23.4%	21.67%	4.2%	-72.76%	-18.42%	1.27%	2.83%
Income Tax	0	0	0	0	0	0	0	0	0	0	0	0	1.74M	0	0	0	0	0	41M	47M
Effective Tax Rate %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	1.66%	0%	0%	0%	0%	0%	70.69%	35.07%
Net Income	139.3M	58.02M	26.83M	37.71M	19.27M	26.54M	76.39M	54.03M	31.76M	31.23M	60.64M	176.55M	101.14M	51.35M	46.23M	5.52M	-101.91M	-25.01M	-10M	65M
Net Margin %	46.68%	26.12%	13.88%	19.14%	10.24%	13.26%	35.69%	26.8%	14.42%	16.73%	27.38%	67.59%	37.42%	22.95%	21.33%	3.69%	-73.25%	-19.01%	-0.22%	1.37%
Net Income Growth %	419.14%	201.03%	-64.87%	-30.21%	-39.32%	-15.01%	25.96%	-69.39%	-68.59%	-39.19%	31.19%	3098.37%	199.24%	305.35%	562.25%	-91.51%	-161.02%	94.99%	97.14%	107.75%
Net Income (Continuing)	143.48M	58.88M	28.29M	38.9M	21.62M	28M	77.59M	54.42M	33.17M	32.34M	62.11M	177.46M	102.88M	52.35M	46.95M	6.29M	-101.24M	-24.24M	-20.29M	-4.81M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	43.53M	42.14M	0	39.49M	0	35.68M	0	34.09M	0	51.65M	0	51.02M	0	0	0	50.99M	0	0	0
EPS (Diluted)	4.40	1.70	0.67	1.04	0.41	0.67	2.36	1.60	0.85	0.83	1.65	5.69	3.17	1.46	1.63	0.22	-4.65	-1.26	-0.20	1.29
EPS Growth %	556.72%	314.63%	-71.61%	-35%	-51.76%	-19.28%	43.03%	-71.88%	-73.19%	-43.15%	1.23%	2486.36%	168.17%	215.87%	915%	-82.95%	-240.06%	87.29%	97.12%	107.74%
EPS (Basic)	4.40	1.70	0.67	1.04	0.41	0.67	2.36	1.60	0.85	0.83	1.65	5.69	3.17	1.48	1.63	0.22	-4.65	-1.26	-0.20	1.29
Diluted Shares Outstanding	29.97M	29.82M	29.66M	29.66M	29.63M	29.61M	29.51M	29.51M	29.51M	29.51M	29.51M	29.51M	29.19M	28.94M	28.4M	25.57M	21.9M	19.79M	50.36M	50.36M
Basic Shares Outstanding	29.97M	29.82M	29.66M	29.66M	29.51M	29.51M	29.51M	29.51M	29.51M	29.51M	29.51M	29.51M	29.19M	28.68M	28.4M	25.57M	21.9M	19.79M	50.5M	50.5M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	21.42%	95.19%	579.71%	-	-	-	87.69%