Teekay Tankers Ltd. (TNK) Quarterly Income Statement

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Teekay Tankers Ltd. (TNK) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

TNK Income Statement

Teekay Tankers Ltd. (TNK) annual income statement — 21-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	379.51M	286.09M	258.27M	229.02M	232.87M	231.64M	351.13M	243.28M	328.26M	368.29M	313.29M	285.86M	370.65M	394.66M	367.32M	279.39M	242.39M	174.02M	160.31M	115.89M
Revenue Growth %	62.97%	23.51%	-26.45%	-5.86%	-29.06%	-37.1%	12.08%	-14.9%	-11.44%	-6.68%	-14.71%	2.32%	52.91%	126.79%	129.13%	141.08%	96.39%	21.9%	25.43%	-31.93%
Cost of Goods Sold	174.56M	150.7M	158.48M	174.36M	171.7M	185.68M	283.7M	173.99M	207.88M	222.36M	199.89M	193.58M	198.96M	199.29M	176.23M	202.48M	198.03M	171.25M	167.89M	146.15M
COGS % of Revenue	46%	52.67%	61.36%	76.13%	73.73%	80.16%	80.8%	71.52%	63.33%	60.38%	63.8%	67.72%	53.68%	50.5%	47.98%	72.47%	81.7%	98.41%	104.73%	126.11%
Gross Profit	204.95M	135.4M	99.79M	54.66M	61.17M	45.95M	67.43M	69.29M	120.38M	145.92M	113.4M	92.28M	171.69M	195.37M	191.09M	76.9M	44.36M	2.77M	-7.58M	-30.25M
Gross Margin %	54%	47.33%	38.64%	23.87%	26.27%	19.84%	19.2%	28.48%	36.67%	39.62%	36.2%	32.28%	46.32%	49.5%	52.02%	27.53%	18.3%	1.59%	-4.73%	-26.11%
Gross Profit Growth %	235.07%	194.63%	48%	-21.11%	-49.19%	-68.51%	-40.54%	-24.91%	-29.89%	-25.31%	-40.65%	19.99%	287.05%	6965.75%	2619.58%	354.18%	316.22%	708.48%	5.38%	-211.79%
Operating Expenses	15.28M	10.38M	11.21M	11.15M	6.18M	-28.45M	-18.87M	16.83M	13.5M	1.28M	10.85M	10.7M	12.12M	13.52M	36.81M	9.69M	11.02M	10.12M	9.47M	10.54M
OpEx % of Revenue	4.02%	3.63%	4.34%	4.87%	2.65%	-12.28%	-5.38%	6.92%	4.11%	0.35%	3.46%	3.74%	3.27%	3.43%	10.02%	3.47%	4.55%	5.82%	5.91%	9.1%
Selling, General & Admin	15.28M	10.38M	11.21M	11.15M	14.51M	9.71M	7.93M	10.88M	13.5M	12.89M	10.85M	10.7M	12.12M	12.27M	10.94M	9.69M	11.02M	10.12M	9.47M	10.54M
SG&A % of Revenue	4.02%	3.63%	4.34%	4.87%	6.23%	4.19%	2.26%	4.47%	4.11%	3.5%	3.46%	3.74%	3.27%	3.11%	2.98%	3.47%	4.55%	5.82%	5.91%	9.1%
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	0	0	0	0	-1000K	-1000K	-1000K	1000K	0	-1000K	0	0	0	1000K	1000K	0	0	0	0	0
Operating Income	189.68M	125.02M	88.59M	43.52M	54.99M	74.41M	86.3M	52.47M	106.88M	144.64M	102.55M	81.58M	159.57M	181.85M	154.28M	67.22M	33.34M	-7.36M	-17.05M	-40.8M
Operating Margin %	49.98%	43.7%	34.3%	19%	23.61%	32.12%	24.58%	21.57%	32.56%	39.27%	32.73%	28.54%	43.05%	46.08%	42%	24.06%	13.75%	-4.23%	-10.64%	-35.2%
Operating Income Growth %	244.94%	68.02%	2.65%	-17.06%	-48.55%	-48.56%	-15.85%	-35.69%	-33.02%	-20.46%	-33.53%	21.36%	378.65%	2572.48%	1004.63%	264.76%	201.8%	33.91%	5.59%	-337.5%
EBITDA	210.49M	147.2M	110.1M	64.45M	75.93M	97.65M	110.75M	75.91M	129.25M	167.96M	127.18M	106.14M	183.96M	205.83M	178.73M	91.47M	58.58M	17.73M	9.61M	-14.96M
EBITDA Margin %	55.46%	51.45%	42.63%	28.14%	32.61%	42.15%	31.54%	31.2%	39.37%	45.61%	40.59%	37.13%	49.63%	52.15%	48.66%	32.74%	24.17%	10.19%	6%	-12.91%
EBITDA Growth %	177.21%	50.75%	-0.58%	-15.1%	-41.25%	-41.86%	-12.92%	-28.48%	-29.74%	-18.4%	-28.84%	16.04%	214.02%	1061.22%	1759.1%	711.41%	1100.87%	13.94%	-3.65%	-131.72%
D&A (Non-Cash Add-back)	20.82M	22.19M	21.51M	20.93M	20.94M	23.24M	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	231.79M	158.04M	120.33M	90.54M	62.96M	76.33M	96.95M	59.06M	115.91M	150.9M	117.45M	85.28M	165.27M	182.87M	155.68M	78.35M	36.61M	-6.6M	-32.44M	-44.15M
Net Interest Income	9.58M	7.56M	8.14M	6.78M	6.79M	5.08M	6.3M	4.95M	4.75M	608K	-1.08M	-3.32M	-4.14M	-8.99M	-8.75M	-8.81M	-8.72M	-8.13M	-7.05M	-8.55M
Interest Income	10.38M	8.05M	8.7M	7.57M	7.57M	5.86M	7.1M	5.77M	5.73M	5.47M	3.06M	3.12M	1.77M	2.23M	920K	216K	167K	35K	34K	29K
Interest Expense	797K	489K	557K	789K	777K	773K	802K	825K	979K	4.87M	4.14M	6.44M	5.91M	11.22M	9.67M	9.02M	8.89M	8.16M	7.08M	8.58M
Other Income/Expense	41.31M	32.53M	31.18M	46.23M	7.19M	1.16M	9.85M	5.77M	8.05M	1.39M	10.76M	-2.74M	-207K	-10.2M	-6.95M	2.11M	-5.61M	-7.41M	-22.46M	-11.93M
Pretax Income	230.99M	157.55M	119.77M	89.75M	62.18M	75.56M	96.15M	58.23M	114.93M	146.03M	113.31M	78.84M	159.36M	171.65M	147.33M	69.32M	27.73M	-14.76M	-39.52M	-52.73M
Pretax Margin %	60.87%	55.07%	46.37%	39.19%	26.7%	32.62%	27.38%	23.94%	35.01%	39.65%	36.17%	27.58%	43%	43.49%	40.11%	24.81%	11.44%	-8.48%	-24.65%	-45.5%
Income Tax	5.08M	4M	-691K	-2.33M	-432K	-470K	3.04M	-582K	3.79M	-2.85M	1.62M	-2.53M	8.12M	2.28M	901K	1.27M	-822K	-820K	291K	-674K
Effective Tax Rate %	2.2%	2.54%	-0.58%	-2.6%	-0.69%	-0.62%	3.16%	-1%	3.3%	-1.95%	1.43%	-3.21%	5.1%	1.33%	0.61%	1.83%	-2.96%	5.55%	-0.74%	1.28%
Net Income	225.91M	153.55M	120.46M	92.08M	62.61M	76.03M	93.11M	58.81M	111.14M	148.88M	111.69M	81.37M	151.24M	169.37M	146.43M	68.05M	28.55M	-13.94M	-39.81M	-52.05M
Net Margin %	59.53%	53.67%	46.64%	40.21%	26.89%	32.82%	26.52%	24.18%	33.86%	40.42%	35.65%	28.46%	40.81%	42.92%	39.86%	24.36%	11.78%	-8.01%	-24.83%	-44.92%
Net Income Growth %	260.8%	101.96%	29.37%	56.56%	-43.66%	-48.93%	-16.64%	-27.72%	-26.52%	-12.1%	-23.72%	19.56%	429.78%	1314.8%	467.83%	230.73%	122.11%	34.74%	45.68%	-17.15%
Net Income (Continuing)	225.91M	153.55M	120.46M	92.08M	62.61M	76.03M	93.11M	58.81M	111.14M	148.88M	111.69M	81.37M	151.24M	169.37M	146.43M	68.05M	28.55M	-13.94M	-39.81M	-52.05M
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)	6.47	4.40	3.46	2.64	1.80	2.19	2.37	1.69	3.20	4.30	3.23	2.35	4.38	4.90	4.25	1.98	0.83	-0.41	-1.17	-1.54
EPS Growth %	259.44%	100.91%	45.99%	56.21%	-43.75%	-49.07%	-26.63%	-28.09%	-26.94%	-12.24%	-24%	18.69%	427.71%	1295.12%	463.25%	228.57%	121.73%	34.92%	46.08%	-16.67%
EPS (Basic)	6.49	4.42	3.47	2.66	1.81	2.20	2.38	1.70	3.23	4.35	3.27	2.38	4.43	4.97	4.30	2.00	0.83	-0.41	-1.18	-1.54
Diluted Shares Outstanding	34.91M	34.91M	34.68M	34.83M	34.74M	34.67M	34.7M	34.77M	34.71M	34.65M	34.61M	34.57M	34.55M	34.54M	34.49M	34.37M	34.2M	33.91M	33.9M	33.9M
Basic Shares Outstanding	34.8M	34.76M	34.68M	34.67M	34.58M	34.48M	34.5M	34.5M	34.38M	34.26M	34.2M	34.2M	34.14M	34.09M	34.08M	34.04M	33.95M	33.91M	33.8M	33.8M
Dividend Payout Ratio	19.17%	5.64%	7.17%	9.38%	68.88%	11.31%	9.22%	14.59%	69.36%	5.75%	7.63%	10.47%	28.09%	-	-	-	-	-	-	-