
Tsakos Energy Navigation Limited
TNP | NYSE
$18.28
+$0.13 (+0.72%)
Feb 12, 2025, 04:00 PM ET · Market open
TTM 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 | 854.6M | 798.69M | 764.85M | 778.78M | 799.52M | 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 | 516.92M | 516.35M | 515.09M | 518.63M | 524.79M | 528.89M | 528.56M | 526.88M | 517.64M | 519.56M | 530.19M | 550.82M | 576.52M | 573.75M | 571.95M | 564.44M | 548.05M | 544.66M | 532.1M | 512.77M | 494.96M |
Gross Profit | 337.69M | 282.34M | 249.75M | 260.15M | 274.73M | 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 | 293.07M | 240.26M | 201.47M | 206.87M | 226.78M | 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 | 10.39M | 10.49M | 11.64M | 12.73M | 14.18M | 15.12M | 15.63M | 15.63M | 15.07M | 14.58M | 11.26M | 8.47M | 4.57M | 2M | 1.05M | 792K | 766K | 703K | 1.04M | 888K | 808K |
Pretax Income | 217.3M | 164.94M | 127.68M | 116.82M | 166.11M | 181.63M | 193.19M | 197.52M | 182.04M | 305.08M | 369.97M | 389.98M | 374.82M | 203.65M | 4.36M | -72.23M | -139.48M | -150.58M | -78.91M | -53.13M | 439K |
Net Income | 211.72M | 160.38M | 121.64M | 109.84M | 159.71M | 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 | 44.62M | 42.08M | 48.28M | 53.29M | 47.95M | 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 | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | n/a | n/a | n/a | n/a | 70K | 70K | 70K | 70K | 61K | 61K | 48K | 48K | -13K | 52K | 65K | 65K | 65K | n/a | n/a | n/a |
Operating Expenses | 44.62M | 42.08M | 48.28M | 53.29M | 47.95M | 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 | 93.39M | 96.6M | 96.2M | 104.7M | 111.7M | 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 | 22.71M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | 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 | 561.53M | 558.43M | 271.68M | 280.22M | 281.05M | 282.57M | 565.51M | 555.96M | 551.15M | 552.9M | 563.64M | 585.99M | 606.73M | 603.61M | 601.38M | 593.28M | 577.13M | 573.79M | 561.22M | 541.02M | 523.24M |
Income Tax Expense | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.81M | -4.81M | -4.81M | -4.81M | -6.6M | -6.6M | -6.6M | -6.6M | -23.56M | -23.56M | -23.56M |
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) | 6.15 | 4.46 | 3.18 | 2.80 | 4.49 | 5.05 | 5.48 | 5.64 | 4.93 | 9.02 | 11.34 | 12.30 | 12.28 | 6.81 | -0.35 | -3.40 | -6.08 | -6.56 | -4.31 | -2.97 | -0.27 |
EPS (Diluted) | 6.15 | 4.46 | 3.18 | 2.80 | 4.49 | 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 | 467.73M | 417.74M | 380.04M | 387.61M | 441.33M | 454.38M | 465.11M | 423.32M | 368.55M | 488.57M | 551.11M | 559.5M | 558.26M | 330.76M | 113.04M | 29.12M | -69.64M | -77.01M | -28.18M | 2.61M | 73.87M |
EBIT | 294.66M | 247.69M | 212.85M | 221.51M | 277.82M | 294.48M | 309.22M | 305.39M | 285.85M | 408.26M | 470.93M | 481.96M | 450.8M | 258.42M | 42.07M | -41.4M | -111.81M | -119.17M | -46.91M | -15.83M | 44.09M |
Depreciation & Amortization | 173.07M | 170.06M | 167.18M | 166.1M | 163.51M | 159.9M | 155.9M | 117.94M | 82.7M | 80.31M | 80.18M | 77.96M | 107.87M | 72.76M | 41.95M | 41.08M | 12.85M | 12.84M | 18.66M | 18.38M | 46.94M |
Add to Watchlist
Select watchlists to add or remove TNP