Tsakos Energy Navigation ... (TNP)
NYSE: TNP
· Real-Time Price · USD
18.28
0.13 (0.72%)
At close: Jul 08, 2025, 3:52 PM
Tsakos Energy Navigation Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 804.06M | 836.04M | 822.54M | 829.94M | 889.57M | 939.58M | 976.66M | 971.91M | 860.4M | 729.27M | 637.09M | 556.81M | 546.12M | 538.62M | 549.89M | 604.25M |
Cost of Revenue | 528.89M | 528.56M | 526.88M | 517.64M | 519.56M | 530.19M | 550.82M | 576.51M | 573.75M | 571.95M | 564.44M | 548.05M | 544.66M | 532.1M | 512.77M | 494.96M |
Gross Profit | 275.17M | 307.48M | 295.66M | 312.3M | 370.01M | 409.39M | 425.84M | 395.39M | 286.65M | 157.33M | 72.66M | 8.76M | 1.46M | 6.52M | 37.12M | 109.29M |
Operating Income | 229.8M | 270.53M | 266.59M | 278.79M | 417.87M | 457.14M | 471.13M | 445.93M | 256.35M | 41.09M | -42.25M | -112.51M | -119.86M | -47.14M | -15.67M | 44.15M |
Interest Income | 15.12M | 15.63M | 15.63M | 15.07M | 14.58M | 11.26M | 8.47M | 4.57M | 2M | 1.05M | 792K | 766K | 703K | 1.03M | 888K | 808K |
Pretax Income | 181.63M | 193.19M | 197.52M | 182.04M | 305.08M | 374.79M | 394.79M | 379.63M | 208.47M | 4.36M | -72.23M | -139.47M | -150.58M | -78.91M | -53.13M | 439K |
Net Income | 176.23M | 188.72M | 186.66M | 170.92M | 293.43M | 362.81M | 389.68M | 375.27M | 204.24M | 1.19M | -75.17M | -141.06M | -151.4M | -79.61M | -53.18M | -2.04M |
Selling & General & Admin | 45.37M | 36.95M | 29.08M | 33.51M | 33.34M | 33.45M | 35.17M | 30.22M | 29.86M | 29.43M | 28.84M | 29.08M | 29.13M | 29.12M | 28.24M | 28.28M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 70K | 70K | 70K | 70K | 61K | 61K | 48K | 48K | -13K | 52K | 65K | 65K | 65K | n/a | n/a | n/a |
Operating Expenses | 45.37M | 36.95M | 29.08M | 33.51M | 33.34M | 33.45M | 35.17M | 30.22M | 29.86M | 29.43M | 28.84M | 29.08M | 29.13M | 29.12M | 28.24M | 28.28M |
Interest Expense | 112.85M | 117.81M | 109.64M | 104.64M | 104.01M | 100.4M | 91.43M | 76.36M | 55.14M | 44.71M | 37.83M | 34.67M | 38.41M | 11.41M | 16.71M | 22.7M |
Selling & Marketing Expenses | n/a | 1K | 1K | 1K | 1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 282.57M | 565.51M | 555.96M | 551.15M | 552.9M | 563.64M | 585.99M | 606.73M | 603.61M | 601.38M | 593.27M | 577.13M | 573.79M | 561.22M | 541.02M | 523.24M |
Income Tax Expense | 384K | 384K | 384K | 384K | 103.86M | 99.05M | 99.62M | 100.08M | -3.78M | -5.57M | -6.14M | -5.72M | -5.72M | -22.68M | -22.68M | -23.56M |
Shares Outstanding (Basic) | 29.51M | 29.51M | 29.51M | 29.51M | 29.51M | 29.51M | 29.51M | 29.51M | 29.19M | 28.68M | 28.4M | 25.57M | 25.57M | 19.78M | 18.66M | 18.2M |
Shares Outstanding (Diluted) | 29.63M | 29.61M | 29.51M | 29.51M | 29.51M | 29.51M | 29.51M | 29.51M | 29.19M | 28.94M | 28.7M | 25.57M | 25.57M | 19.79M | 18.66M | 18.2M |
EPS (Basic) | 5.05 | 5.48 | 5.64 | 4.93 | 9.02 | 11.34 | 12.30 | 12.28 | 6.81 | -0.35 | -3.4 | -6.08 | -6.56 | -4.31 | -2.97 | -0.27 |
EPS (Diluted) | 5.05 | 5.48 | 5.64 | 4.93 | 9.02 | 11.34 | 12.28 | 12.24 | 6.77 | -0.39 | -3.42 | -6.08 | -6.56 | -4.22 | -2.88 | -0.18 |
EBITDA | 454.38M | 465.11M | 419.94M | 358.93M | 362.62M | 383.55M | 395.32M | 365.28M | 254.1M | 77.98M | -6.22M | -69.95M | -77.31M | -28.48M | 2.6M | 73.86M |
EBIT | 294.48M | 309.22M | 305.38M | 285.85M | 408.26M | 470.93M | 481.96M | 450.8M | 258.42M | 42.06M | -41.4M | -111.81M | -119.17M | -46.91M | -15.83M | 44.09M |
Depreciation & Amortization | 159.9M | 155.9M | 117.94M | 82.7M | -33.2M | -73.58M | -75.81M | -80.66M | -2.26M | 7.19M | 6.32M | 12.85M | 12.84M | 18.66M | 18.26M | 46.83M |