Teekay Corporation (TK) Quarterly Income Statement

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Teekay Corporation (TK) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

TK Income Statement

Teekay Corporation (TK) annual income statement — 30-year revenue, gross profit & net income history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	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

Sales/Revenue	664.93M	332.47M	243.09M	243.09M	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
Revenue Growth %	186.99%	43.53%	-5.25%	-10.83%	-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%
Cost of Goods Sold	281.62M	140.81M	144.68M	144.68M	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
COGS % of Revenue	42.35%	42.35%	59.51%	59.51%	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%
Gross Profit	383.31M	191.66M	98.42M	98.42M	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
Gross Margin %	57.65%	57.65%	40.49%	40.49%	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%
Gross Profit Growth %	367.43%	176.98%	75.16%	37.14%	-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%
Operating Expenses	15.31M	7.66M	9M	9M	32.42M	-5.21M	-14.15M	13.94M	17.99M	5.2M	12.12M	13.82M	16.43M	6.53M	3.39M	3.37M	3.86M	5.8M	22.8M	25.38M
OpEx % of Revenue	2.3%	2.3%	3.7%	3.7%	13.99%	-2.25%	-5.51%	5.11%	5.52%	1.42%	3.57%	4.44%	4.15%	1.56%	0.86%	1.11%	1.37%	2.73%	11.61%	17.11%
Selling, General & Admin	28.19M	14.09M	12.1M	12.1M	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
SG&A % of Revenue	4.24%	4.24%	4.98%	4.98%	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%
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	-1000K	1000K	-1000K	-1000K	0	0	-1000K	0	0	0	-1000K	-1000K	-1000K	-1000K	-1000K	1000K	0
Operating Income	368M	184M	-6.76M	-6.76M	49.58M	74.41M	70.33M	57.82M	102.24M	140.48M	112.97M	81.25M	157.67M	179.84M	148.16M	83.39M	26.79M	-12.57M	-238.54M	-45.54M
Operating Margin %	55.34%	55.34%	-2.78%	-2.78%	21.4%	32.12%	27.41%	21.21%	31.35%	38.48%	33.3%	26.07%	39.88%	42.95%	37.65%	27.5%	9.54%	-5.91%	-121.4%	-30.7%
Operating Income Growth %	642.23%	147.29%	-109.62%	-111.7%	-51.51%	-47.03%	-37.74%	-28.84%	-35.15%	-21.89%	-23.75%	-2.56%	488.49%	1530.23%	162.11%	283.11%	127.44%	16.6%	-1024.77%	-500.02%
EBITDA	411.01M	205.5M	14.46M	14.46M	71.67M	96.5M	94.78M	81.27M	124.62M	163.8M	137.59M	105.82M	182.05M	203.81M	172.62M	107.64M	52.03M	12.51M	-211.88M	-19.7M
EBITDA Margin %	61.81%	61.81%	5.95%	5.95%	30.93%	41.66%	36.94%	29.81%	38.21%	44.87%	40.57%	33.95%	46.04%	48.68%	43.87%	35.5%	18.53%	5.88%	-107.83%	-13.28%
EBITDA Growth %	473.45%	112.96%	-84.74%	-82.21%	-42.48%	-41.09%	-31.12%	-23.2%	-31.55%	-19.63%	-20.29%	-1.69%	249.86%	1529.71%	181.47%	646.35%	235.49%	7.74%	-344.32%	-126.01%
D&A (Non-Cash Add-back)	43M	21.5M	21.22M	21.22M	22.09M	22.09M	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
EBIT	390.2M	156.06M	109.66M	65.09M	40.21M	36.24M	81.3M	63.41M	115.04M	149.81M	98.99M	81.25M	157.72M	181.46M	151.97M	91.78M	26.91M	-23.76M	-42.89M	-50.34M
Net Interest Income	19.16M	9.58M	8.72M	8.72M	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
Interest Income	20.45M	9.58M	8.72M	8.72M	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
Interest Expense	1.29M	0	0	0	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
Other Income/Expense	20.91M	10.45M	112.42M	112.42M	10.95M	1.16M	10.17M	4.74M	11.8M	4.44M	4.59M	762K	-168K	-7.32M	-3.22M	-1.01M	-9.3M	-21.18M	-57.18M	-21.69M
Pretax Income	388.91M	194.46M	105.66M	105.66M	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
Pretax Margin %	58.49%	58.49%	43.46%	43.46%	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%
Income Tax	9.09M	4.55M	-1.74M	-1.74M	-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
Effective Tax Rate %	2.34%	2.34%	-1.65%	-1.65%	-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%
Net Income	117.15M	58.58M	32.26M	32.26M	-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
Net Margin %	17.62%	17.62%	13.27%	13.27%	-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%
Net Income Growth %	376.03%	-22.96%	27.8%	60.72%	-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%
Net Income (Continuing)	379.82M	189.91M	107.4M	107.4M	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
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1000K	1000K	1000K
Minority Interest	1.67B	1.67B	1.44B	1.44B	1.3B	1.3B	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
EPS (Diluted)	1.33	0.67	0.37	0.38	-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
EPS Growth %	366%	-26.37%	32.14%	80.16%	-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%
EPS (Basic)	1.34	0.66	0.37	0.38	-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
Diluted Shares Outstanding	88.04M	88.04M	87.16M	85.27M	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
Basic Shares Outstanding	87.56M	88.37M	87.6M	85.27M	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
Dividend Payout Ratio	37.28%	74.57%	-	-	-	11.31%	-	-	-	-	-	-	-	-	-	-	-	-	-	-