Teekay Corporation

TK | NYSE

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$14.36

-$0.35 (-2.38%)

At close: Sep 21, 2026, 4:00 PM ET

$14.36

$0 (0.00%)

Pre-market: Sep 22, 2026, 7:00 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Revenue	949.52M	1.22B	1.46B	1.19B	682.51M	1.82B
Cost of Revenue	688.12M	826.52M	884.34M	897.15M	732.24M	1.26B
Gross Profit	261.4M	393.86M	580.63M	293.03M	-49.73M	559.82M
Operating Income	206.64M	365.25M	531.73M	245.77M	-185.35M	70.2M
Interest Income	36.17M	37.22M	24.13M	6.69M	169K	1.44M
Pretax Income	347.4M	402.02M	529.59M	211.05M	-282.43M	99.97M
Net Income	98.11M	133.77M	150.64M	78.41M	7.81M	-82.93M
Selling & General & Admin	54.77M	61.06M	57.59M	57.55M	74.39M	79.23M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	-32.45M	-8.68M	-10.28M	61.24M	99.94M
Operating Expenses	54.77M	28.61M	48.91M	47.27M	135.63M	179.17M
Interest Expense	2.9M	7.54M	28.01M	38.58M	68.41M	89.08M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	742.88M	855.13M	933.25M	944.42M	867.86M	1.34B
Income Tax Expense	-4.58M	405K	12.16M	1.42M	-4.96M	8.99M
Shares Outstanding (Basic)	86.06M	91.29M	94.48M	102.12M	102.15M	101.05M
Shares Outstanding (Diluted)	86.06M	93.28M	96.64M	102.12M	102.15M	101.05M
EPS (Basic)	1.14	1.47	1.58	0.77	0.08	-0.82
EPS (Diluted)	1.13	1.42	1.54	0.76	0.08	-0.82
EBITDA	436.93M	503.15M	655.15M	348.67M	-107.93M	201.71M
EBIT	350.3M	409.57M	557.59M	249.63M	-214.01M	70.33M
Depreciation & Amortization	86.63M	93.58M	97.55M	99.03M	106.08M	131.38M