Teekay Corporation (TK) quarterly income statement — complete revenue, gross profit & net income history
| Metric | 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 | Q4'20 | Q3'20 |
|---|
| Sales/Revenue | 231.69M | 231.64M | 256.57M | 272.62M | 326.14M | 365.05M | 339.19M | 311.68M | 395.4M | 418.7M | 393.48M | 303.2M | 280.79M | 212.72M | 196.49M | 148.32M | 153.21M | 184.48M | 362.3M | 396.52M |
| Revenue Growth % | -28.96% | -36.55% | -24.36% | -12.53% | -17.52% | -12.81% | -13.8% | 2.8% | 40.82% | 96.83% | 100.25% | 104.42% | 83.27% | 15.31% | -45.76% | -62.59% | -68.27% | -67.86% | -36.47% | -6.88% |
| Cost of Goods Sold | 149.69M | 162.44M | 200.38M | 200.86M | 205.91M | 219.38M | 224.46M | 216.6M | 221.25M | 222.03M | 227.83M | 226.08M | 239.04M | 204.19M | 200.78M | 275.29M | 275.94M | 274.37M | 287.03M | 298.65M |
| COGS % of Revenue | 64.61% | 70.13% | 78.1% | 73.68% | 63.13% | 60.09% | 66.18% | 69.5% | 55.96% | 53.03% | 57.9% | 74.56% | 85.13% | 95.99% | 102.18% | 185.6% | 180.11% | 148.72% | 79.23% | 75.32% |
| Gross Profit | 82M | 69.19M | 56.19M | 71.76M | 120.23M | 145.68M | 114.73M | 95.08M | 174.15M | 196.67M | 165.65M | 77.12M | 41.74M | 8.53M | -4.29M | -25.68M | 49.54M | 4.95M | 75.27M | 97.87M |
| Gross Margin % | 35.39% | 29.87% | 21.9% | 26.32% | 36.87% | 39.91% | 33.82% | 30.5% | 44.04% | 46.97% | 42.1% | 25.44% | 14.87% | 4.01% | -2.18% | -17.31% | 32.33% | 2.68% | 20.77% | 24.68% |
| Gross Profit Growth % | -31.8% | -52.5% | -51.03% | -24.52% | -30.96% | -25.93% | -30.74% | 23.29% | 317.21% | 2206.46% | 3965.69% | 400.36% | -15.73% | 72.26% | -105.69% | -126.24% | -73.58% | -97.52% | -59.95% | 48.68% |
| Operating Expenses | 32.42M | -5.21M | -14.15M | 13.94M | 17.99M | 16.8M | 12.12M | 13.82M | 16.43M | 6.53M | 3.39M | 3.37M | 3.86M | 5.8M | 22.8M | 25.38M | -10.03M | 22.37M | 19.21M | 18.07M |
| OpEx % of Revenue | 13.99% | -2.25% | -5.51% | 5.11% | 5.52% | 4.6% | 3.57% | 4.44% | 4.15% | 1.56% | 0.86% | 1.11% | 1.37% | 2.73% | 11.61% | 17.11% | -6.55% | 12.12% | 5.3% | 4.56% |
| Selling, General & Admin | 20.85M | 9.71M | 12.33M | 13.94M | 17.99M | 16.8M | 12.12M | 13.82M | 16.43M | 15.22M | 13.67M | 13.65M | 14.14M | 16.08M | 17.02M | 25.38M | 22.92M | 22.37M | 19.21M | 18.07M |
| SG&A % of Revenue | 9% | 4.19% | 4.81% | 5.11% | 5.52% | 4.6% | 3.57% | 4.44% | 4.15% | 3.63% | 3.47% | 4.5% | 5.04% | 7.56% | 8.66% | 17.11% | 14.96% | 12.12% | 5.3% | 4.56% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 1000K | -1000K | -1000K | 0 | 0 | 0 | 0 | 0 | 0 | -1000K | -1000K | -1000K | -1000K | -1000K | 1000K | 0 | -1000K | 0 | 0 | 0 |
| Operating Income | 49.58M | 74.41M | 70.33M | 52.19M | 102.24M | 140.48M | 112.97M | 81.25M | 157.67M | 179.84M | 148.16M | 83.39M | 26.79M | -12.57M | -238.54M | -45.54M | -97.65M | -15.08M | 25.8M | 11.38M |
| Operating Margin % | 21.4% | 32.12% | 27.41% | 19.14% | 31.35% | 38.48% | 33.3% | 26.07% | 39.88% | 42.95% | 37.65% | 27.5% | 9.54% | -5.91% | -121.4% | -30.7% | -63.74% | -8.17% | 7.12% | 2.87% |
| Operating Income Growth % | -51.51% | -47.03% | -37.74% | -35.77% | -35.15% | -21.89% | -23.75% | -2.56% | 488.49% | 1530.23% | 162.11% | 283.11% | 127.44% | 16.6% | -1024.77% | -500.02% | -165.76% | -111.7% | -85.57% | 108.73% |
| EBITDA | 71.67M | 92.01M | 94.78M | 75.64M | 124.62M | 163.8M | 137.59M | 105.82M | 182.05M | 203.81M | 172.62M | 107.64M | 52.03M | 12.51M | -211.88M | -19.7M | -38.41M | 11.61M | 86.72M | 75.74M |
| EBITDA Margin % | 30.93% | 39.72% | 36.94% | 27.74% | 38.21% | 44.87% | 40.57% | 33.95% | 46.04% | 48.68% | 43.87% | 35.5% | 18.53% | 5.88% | -107.83% | -13.28% | -25.07% | 6.29% | 23.94% | 19.1% |
| EBITDA Growth % | -42.48% | -43.83% | -31.12% | -28.52% | -31.55% | -19.63% | -20.29% | -1.69% | 249.86% | 1529.71% | 181.47% | 646.35% | 235.49% | 7.74% | -344.32% | -126.01% | -118.16% | -94.25% | -23.29% | 233.44% |
| D&A (Non-Cash Add-back) | 22.09M | 17.6M | 24.45M | 23.45M | 22.37M | 23.32M | 24.63M | 24.57M | 24.38M | 23.98M | 24.46M | 24.25M | 25.24M | 25.08M | 26.67M | 25.84M | 59.24M | 26.68M | 60.93M | 64.35M |
| EBIT | 40.21M | 36.24M | 81.3M | 63.41M | 102.24M | 128.88M | 98.99M | 81.25M | 157.72M | 181.46M | 151.97M | 91.78M | 26.91M | -23.76M | -42.89M | -50.34M | -103.58M | -15.04M | 8.96M | 15.49M |
| Net Interest Income | 6.79M | 5.08M | 7.65M | 9.11M | 8.77M | 4.14M | 2.91M | 191K | -1.19M | -5.79M | -5.85M | -7.65M | -8.69M | -9.71M | -15.35M | -16.85M | -17.67M | -18.38M | -49.24M | -51.42M |
| Interest Income | 7.57M | 5.86M | 8.45M | 9.96M | 9.77M | 9.04M | 7.12M | 6.65M | 4.77M | 5.59M | 3.92M | 1.75M | 723K | 297K | 56K | 40K | 34K | 39K | 1.47M | 1.75M |
| Interest Expense | 777K | 773K | 798K | 844K | 1M | 4.9M | 4.21M | 6.46M | 5.96M | 11.38M | 9.76M | 9.4M | 9.41M | 10M | 15.41M | 16.89M | 17.7M | 18.42M | 50.71M | 53.17M |
| Other Income/Expense | 10.95M | 1.16M | 10.17M | 10.37M | 11.8M | 4.44M | 4.59M | 762K | -168K | -7.32M | -3.22M | -1.01M | -9.3M | -21.18M | -57.18M | -21.69M | -23.63M | -18.38M | -52.26M | -49.07M |
| Pretax Income | 60.53M | 75.56M | 80.51M | 62.56M | 114.04M | 144.92M | 117.56M | 82.02M | 158.14M | 172.51M | 144.95M | 82.37M | 17.49M | -33.76M | -295.73M | -67.22M | -121.28M | -33.45M | -26.46M | -37.69M |
| Pretax Margin % | 26.12% | 32.62% | 31.38% | 22.95% | 34.97% | 39.7% | 34.66% | 26.31% | 40% | 41.2% | 36.84% | 27.17% | 6.23% | -15.87% | -150.5% | -45.32% | -79.16% | -18.13% | -7.3% | -9.5% |
| Income Tax | -635K | -470K | -994K | 457K | 3.79M | -2.85M | 1.93M | -2.11M | 9.74M | 2.6M | 1.12M | 1.52M | -585K | -636K | -1.56M | -816K | -1.98M | -1.39M | 18.67M | 3.7M |
| Effective Tax Rate % | -1.05% | -0.62% | -1.23% | 0.73% | 3.32% | -1.96% | 1.65% | -2.57% | 6.16% | 1.51% | 0.77% | 1.84% | -3.34% | 1.88% | 0.53% | 1.21% | 1.63% | 4.14% | -70.55% | -9.82% |
| Net Income | -42.44M | 76.03M | 25.24M | 20.07M | 33.82M | 54.64M | 35.38M | 26.16M | 40.34M | 48.76M | 39.1M | 33.13M | 5.28M | 888K | -17.39M | -2.91M | -1.84M | 29.95M | -19.44M | -35.41M |
| Net Margin % | -18.32% | 32.82% | 9.84% | 7.36% | 10.37% | 14.97% | 10.43% | 8.39% | 10.2% | 11.65% | 9.94% | 10.93% | 1.88% | 0.42% | -8.85% | -1.96% | -1.2% | 16.24% | -5.37% | -8.93% |
| Net Income Growth % | -225.49% | 39.16% | -28.66% | -23.27% | -16.16% | 12.04% | -9.52% | -21.05% | 663.69% | 5391.33% | 324.9% | 1237.42% | 386.44% | -97.04% | 10.58% | 91.77% | -108.49% | 160.14% | -271.42% | 82.13% |
| Net Income (Continuing) | 61.16M | 76.03M | 81.5M | 62.11M | 110.25M | 147.76M | 114.98M | 84.13M | 148.41M | 169.91M | 143.82M | 80.86M | 18.08M | -33.12M | -58.3M | -66.41M | -119.3M | -33.45M | -45.13M | -41.39M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1000K | 1000K | 1000K | 1000K | 1000K | 0 | 0 |
| Minority Interest | 1.3B | 0 | 1.23B | 1.2B | 1.18B | 1.16B | 1.07B | 993.74M | 941.38M | 868.15M | 746.14M | 640.04M | 567.31M | 554.11M | 1.92B | 1.94B | 1.94B | 2.03B | 1.99B | 2.03B |
| EPS (Diluted) | -0.50 | 0.91 | 0.28 | 0.21 | 0.35 | 0.57 | 0.37 | 0.27 | 0.41 | 0.48 | 0.38 | 0.32 | 0.05 | 0.01 | -0.17 | -0.03 | -0.02 | 0.30 | -0.19 | -0.35 |
| EPS Growth % | -242.86% | 59.65% | -24.32% | -22.22% | -14.63% | 18.75% | -2.63% | -15.63% | 720% | 4700% | 323.53% | 1222.81% | 374.73% | -96.67% | 10.53% | 91.86% | -108.67% | 161.22% | -272.73% | 82.23% |
| EPS (Basic) | -0.50 | 0.91 | 0.29 | 0.22 | 0.36 | 0.59 | 0.38 | 0.28 | 0.43 | 0.49 | 0.39 | 0.32 | 0.05 | 0.01 | -0.17 | -0.03 | -0.02 | 0.30 | -0.19 | -0.35 |
| Diluted Shares Outstanding | 85.27M | 83.5M | 88.67M | 94.24M | 95.19M | 95.03M | 94.57M | 94.86M | 96.75M | 100.48M | 103.86M | 104.71M | 104.65M | 102.35M | 102.32M | 102.31M | 101.33M | 101.17M | 101.11M | 101.11M |
| Basic Shares Outstanding | 84.85M | 83.5M | 86.9M | 92.36M | 93.12M | 92.8M | 92.33M | 92.78M | 94.4M | 98.52M | 101.03M | 102.61M | 102.5M | 102.35M | 102.32M | 102.11M | 101.04M | 101.17M | 101.11M | 101.11M |
| Dividend Payout Ratio | - | 11.31% | 336.81% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |