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 | 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 | 136.41M | 139.01M |
Cost of Revenue | 129.93M | 128.99M | 135.8M | 134.19M | 129.59M | 127.31M | 126.56M | 136.1M | 140.22M | 147.94M | 152.25M | 133.34M | 138.42M | 140.43M | 135.86M | 129.95M |
Gross Profit | 58.33M | 71.17M | 78.26M | 67.4M | 90.65M | 59.35M | 94.9M | 125.11M | 130.03M | 75.8M | 64.45M | 16.36M | 711K | -8.87M | 556K | 9.06M |
Operating Income | 42.41M | 56.95M | 70.36M | 60.08M | 83.15M | 53.01M | 82.56M | 199.15M | 122.42M | 67M | 57.37M | 9.57M | -92.85M | -16.34M | -12.89M | 2.22M |
Interest Income | 3.97M | 3.22M | 4.69M | 3.25M | 4.47M | 3.22M | 4.13M | 2.76M | 1.16M | 429K | 226K | 190K | 201K | 175K | 200K | 127K |
Pretax Income | 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 |
Net Income | 19.27M | 26.54M | 76.39M | 54.03M | 31.76M | 24.48M | 60.64M | 176.55M | 101.14M | 51.35M | 46.23M | 5.52M | -101.91M | -25.01M | -19.66M | -4.82M |
Selling & General & Admin | 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 | 7.63M | 6.84M |
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 | n/a | n/a | n/a | 70K | n/a | n/a | n/a | 61K | n/a | -13K | n/a | n/a | 65K | n/a | n/a | n/a |
Operating Expenses | 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 | 7.63M | 6.84M |
Interest Expense | 24.74M | 32.21M | 30.75M | 25.14M | 29.7M | 24.04M | 25.75M | 24.52M | 26.09M | 15.07M | 10.68M | 3.3M | 15.66M | 8.19M | 7.53M | 7.04M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | 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 | -145.85M | 143.21M | 143.7M | 141.51M | 137.09M | 133.65M | 138.89M | 143.26M | 147.84M | 156M | 159.63M | 140.13M | 145.61M | 147.9M | 143.49M | 136.79M |
Income Tax Expense | n/a | n/a | n/a | 384K | n/a | n/a | n/a | 103.86M | -4.81M | 577K | 460K | n/a | -6.6M | n/a | 879K | n/a |
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) | 0.42 | 0.67 | 2.36 | 1.60 | 0.85 | 0.83 | 1.65 | 5.69 | 3.17 | 1.79 | 1.63 | 0.22 | -3.99 | -1.26 | -1.05 | -0.26 |
EPS (Diluted) | 0.42 | 0.67 | 2.36 | 1.60 | 0.85 | 0.83 | 1.65 | 5.69 | 3.17 | 1.77 | 1.61 | 0.22 | -3.99 | -1.26 | -1.05 | -0.26 |
EBITDA | 87.91M | 101.55M | 147.83M | 117.09M | 98.64M | 56.38M | 86.82M | 120.78M | 119.58M | 68.16M | 56.77M | 9.59M | -56.54M | -16.05M | -6.95M | 2.23M |
EBIT | 46.36M | 60.21M | 108.34M | 79.56M | 61.1M | 56.38M | 88.8M | 201.97M | 123.77M | 67.42M | 57.64M | 9.59M | -92.59M | -16.05M | -12.77M | 2.23M |
Depreciation & Amortization | 41.55M | 41.34M | 39.49M | 37.53M | 37.54M | 3.38M | 4.26M | -78.37M | -2.84M | 1.16M | -594K | 23K | 6.6M | 285K | 5.94M | 14K |