Tsakos Energy Navigation Limited

TNP | NYSE

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$18.28

+$0.13 (+0.72%)

Feb 12, 2025, 04:00 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Revenue	252.96M	222.1M	186.23M	193.31M	197.05M	188.26M	200.16M	214.06M	201.59M	220.24M	186.66M	221.45M	261.21M	270.26M	223.74M	216.7M	149.7M	139.13M	131.56M	136.42M	139.01M
Cost of Revenue	130.64M	131.19M	125.45M	129.63M	130.08M	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	122.32M	90.91M	60.78M	63.68M	66.97M	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	109.88M	81.2M	51.56M	50.44M	57.06M	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	2.2M	2.83M	2.13M	3.23M	2.31M	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	91.27M	58.87M	38.87M	28.29M	38.9M	21.62M	28.01M	77.59M	54.42M	33.17M	32.34M	62.11M	177.46M	98.06M	52.35M	46.95M	6.29M	-101.24M	-24.24M	-20.29M	-4.81M
Net Income	88.84M	58.01M	38.34M	26.52M	37.51M	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	12.44M	9.72M	9.22M	13.24M	9.91M	15.92M	14.22M	7.9M	7.33M	7.5M	6.34M	12.34M	7.16M	7.62M	8.06M	7.38M	6.8M	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	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	n/a	n/a	n/a	n/a	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	12.44M	9.72M	9.22M	13.24M	9.91M	15.92M	14.22M	7.9M	7.33M	7.5M	6.34M	12.34M	7.16M	7.62M	8.06M	7.38M	6.8M	7.2M	7.46M	7.63M	6.84M
Interest Expense	20.79M	25.15M	23.71M	23.74M	24M	24.74M	32.21M	30.75M	25.15M	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	n/a	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	143.09M	140.91M	134.67M	142.87M	139.99M	-145.85M	143.21M	143.7M	141.51M	137.1M	133.65M	138.89M	143.26M	147.84M	156M	159.63M	140.14M	145.61M	147.9M	143.49M	136.8M
Income Tax Expense	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	-4.81M	n/a	n/a	n/a	-6.6M	n/a	n/a	n/a
Shares Outstanding (Basic)	29.97M	29.82M	29.82M	29.66M	29.66M	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)	29.97M	29.82M	29.82M	29.66M	29.66M	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)	2.73	1.70	1.05	0.67	1.04	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)	2.73	1.70	1.05	0.67	1.04	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	154.02M	125.61M	93.97M	94.12M	104.04M	87.91M	101.55M	147.83M	117.09M	98.64M	59.76M	93.06M	237.11M	161.18M	68.16M	91.81M	9.62M	-56.54M	-15.77M	-6.95M	2.25M
EBIT	109.88M	81.2M	51.56M	52.03M	62.9M	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	44.15M	44.42M	42.42M	42.09M	41.13M	41.55M	41.34M	39.49M	37.53M	37.54M	3.38M	4.26M	35.14M	37.41M	1.16M	34.17M	23K	6.6M	285K	5.94M	14K