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    • Teekay Corporation logo

    Teekay Corporation

    TK | NYSE
    Chart Builder DCF Calculator
    $13.90
    -$0.46 (-3.20%)
    Sep 22, 2026, 11:31 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Revenue

    High 418.7M Q1 2023
    Low 148.32M Q3 2021
    5Y CAGR +19.87%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 29, 2026
    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
    		379.12M 285.82M 257.7M 228.49M 231.69M 231.64M 256.57M 272.62M 326.14M 365.05M 339.19M 311.68M 395.4M 418.7M 393.48M 303.2M 280.79M 212.72M 196.49M 148.32M 153.21M 184.48M
    Cost of Revenue
    		n/a 128.51M 144.68M 144.68M 149.69M 162.44M 200.38M 200.86M 205.91M 219.38M 224.46M 216.6M 221.25M 222.03M 227.83M 226.08M 239.04M 204.19M 200.78M 275.29M 275.94M 274.37M
    Gross Profit
    		n/a 157.58M 98.42M 98.42M 82M 69.2M 56.19M 71.76M 120.23M 145.68M 114.73M 95.08M 174.15M 196.67M 165.65M 77.12M 41.74M 8.53M -4.29M -25.68M 49.54M 4.95M
    Operating Income
    		220.79M 147.21M 109.66M 69.17M 49.58M 74.41M 70.33M 52.19M 102.24M 140.48M 112.97M 81.25M 157.67M 179.84M 148.16M 83.39M 26.79M -12.57M -238.55M -45.54M -97.65M -15.08M
    Interest Income
    		n/a n/a n/a n/a 7.57M 5.86M 8.45M 9.96M 9.77M 9.04M 7.12M 6.65M 4.77M 5.59M 3.92M 1.75M 723K 297K 56K 40K 34K 39K
    Pretax Income
    		n/a 157.55M 105.66M 105.66M 60.53M 75.56M 80.51M 62.56M 114.04M 144.92M 117.56M 82.02M 158.14M 172.51M 144.95M 82.37M 17.49M -33.76M -295.73M -67.23M -121.28M -33.45M
    Net Income
    		69.47M 153.55M 34.97M 29.55M -42.44M 76.03M 25.24M 20.07M 33.82M 54.64M 35.38M 26.16M 40.34M 48.76M 39.1M 33.13M 5.28M 888K -17.39M -2.91M -1.84M 29.95M
    Selling & General & Admin
    		n/a 10.38M 12.1M 12.1M 20.85M 9.71M 12.33M 13.94M 17.99M 16.8M 12.12M 13.82M 16.43M 15.22M 13.67M 13.66M 14.14M 16.08M 17.02M 25.38M 22.92M 22.37M
    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 n/a
    Other Expenses
    		n/a -468K -3.1M -3.1M 11.58M -14.92M -26.48M n/a n/a n/a n/a n/a n/a -8.68M -10.28M -10.28M -10.28M -10.28M 5.79M n/a -32.95M n/a
    Operating Expenses
    		n/a 9.91M 9M 9M 32.42M -5.21M -14.15M 13.94M 17.99M 16.8M 12.12M 13.82M 16.43M 6.53M 3.39M 3.37M 3.86M 5.8M 22.81M 25.38M -10.03M 22.37M
    Interest Expense
    		n/a n/a n/a n/a 777K 773K 798K 844K 1M 4.9M 4.22M 6.46M 5.96M 11.38M 9.76M 9.4M 9.41M 10M 15.41M 16.89M 17.7M 18.42M
    Selling & Marketing Expenses
    		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 n/a
    Cost & Expenses
    		n/a 138.42M 153.68M 153.68M 182.11M 157.23M 186.23M 220.43M 223.9M 224.57M 226.23M 230.43M 237.68M 238.86M 245.32M 219.81M 253.19M 225.29M 223.58M 193.86M 250.86M 199.56M
    Income Tax Expense
    		n/a 4M 1.74M 1.74M -635K -470K -994K 457K 3.79M -2.85M 1.93M -2.11M 9.74M 2.6M 1.12M 1.52M -585K -636K -1.56M -816K -1.98M -1.39M
    Shares Outstanding (Basic)
    		87.93M 86.7M 87.42M 85.27M 84.85M 83.5M 86.9M 92.36M 93.12M 92.8M 92.33M 92.78M 94.4M 98.52M 101.03M 102.61M 102.5M 102.35M 102.32M 102.11M 101.04M 101.17M
    Shares Outstanding (Diluted)
    		87.93M 86.7M 87.42M 85.27M 85.27M 83.5M 88.67M 94.24M 95.19M 95.03M 94.57M 94.86M 96.75M 100.48M 103.86M 104.71M 104.65M 102.35M 102.32M 102.31M 101.33M 101.17M
    EPS (Basic)
    		0.79 0.55 0.40 0.35 -0.50 0.91 0.29 0.22 0.36 0.59 0.38 0.28 0.43 0.49 0.39 0.32 0.05 0.01 -0.17 -0.03 -0.02 0.30
    EPS (Diluted)
    		0.79 0.55 0.40 0.35 -0.50 0.91 0.28 0.21 0.35 0.57 0.37 0.27 0.41 0.48 0.38 0.32 0.05 0.01 -0.17 -0.03 -0.02 0.30
    EBITDA
    		220.79M 141.25M 109.66M 69.17M 62.31M 53.84M 105.75M 86.85M 124.62M 152.2M 123.62M 105.82M 182.11M 205.43M 176.43M 116.03M 52.15M 1.32M -16.22M -24.5M -44.34M 11.65M
    EBIT
    		220.79M 125.02M 109.66M 69.17M 40.21M 36.24M 81.3M 63.41M 102.24M 128.88M 98.99M 81.25M 157.73M 181.46M 151.97M 91.78M 26.91M -23.76M -42.89M -50.34M -103.58M -15.04M
    Depreciation & Amortization
    		n/a 16.23M 10.37M 10.37M 22.09M 17.6M 24.45M 23.45M 22.37M 23.32M 24.63M 24.57M 24.38M 23.98M 24.46M 24.25M 25.24M 25.08M 26.67M 25.84M 59.24M 26.68M

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