Teekay Corporation

TK | NYSE

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$13.90

-$0.46 (-3.20%)

Sep 22, 2026, 11:28 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM 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	1.15B	1B	949.52M	948.38M	992.52M	1.09B	1.22B	1.3B	1.34B	1.41B	1.46B	1.52B	1.51B	1.4B	1.19B	993.2M	838.32M	710.75M	682.51M	848.31M	1.1B	1.43B
Cost of Revenue	417.86M	567.55M	601.49M	657.19M	713.37M	769.59M	826.52M	850.6M	866.35M	881.69M	884.34M	887.72M	897.19M	914.99M	897.15M	870.09M	919.3M	956.2M	1.03B	1.11B	1.14B	1.16B
Gross Profit	354.42M	436.42M	348.03M	305.8M	279.15M	317.38M	393.86M	452.4M	475.72M	529.64M	580.63M	631.55M	613.59M	481.18M	293.03M	123.1M	20.31M	28.1M	24.53M	104.08M	227.62M	365.55M
Operating Income	546.83M	375.62M	302.81M	263.49M	246.51M	299.18M	365.25M	407.88M	436.94M	492.37M	531.73M	566.92M	569.05M	438.18M	245.77M	-140.94M	-269.87M	-394.31M	-396.81M	-132.47M	-75.55M	170.61M
Interest Income	n/a	7.57M	13.43M	21.88M	31.84M	34.04M	37.22M	35.89M	32.58M	27.58M	24.13M	20.92M	16.02M	11.98M	6.69M	2.83M	1.12M	427K	169K	1.58M	3.3M	5.58M
Pretax Income	368.86M	429.39M	347.4M	322.25M	279.16M	332.67M	402.02M	439.07M	458.53M	502.63M	530.23M	557.62M	557.98M	417.33M	211.05M	-229.62M	-379.22M	-517.99M	-517.69M	-248.42M	-218.88M	10.72M
Net Income	287.54M	175.63M	98.11M	88.38M	78.9M	155.17M	133.77M	143.91M	150M	156.51M	150.64M	154.36M	161.34M	126.28M	78.41M	21.92M	-14.13M	-21.26M	7.81M	5.75M	-26.74M	-3.18M
Selling & General & Admin	34.59M	55.44M	54.77M	55M	56.83M	53.97M	61.06M	60.85M	60.74M	59.17M	57.59M	59.14M	58.97M	56.69M	57.55M	60.9M	72.63M	81.41M	87.69M	89.88M	82.57M	83.32M
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	-6.67M	4.91M	-9.55M	-32.93M	-29.83M	-41.4M	-26.48M	n/a	n/a	n/a	-8.68M	-18.97M	-29.25M	-39.54M	-41.14M	-25.07M	-14.78M	-37.45M	-27.16M	-32.95M	-32.95M	n/a
Operating Expenses	27.92M	60.34M	45.22M	22.07M	27M	12.57M	34.58M	60.85M	60.74M	59.17M	48.91M	40.17M	29.72M	17.15M	16.42M	35.83M	57.85M	43.96M	60.53M	56.93M	49.62M	83.32M
Interest Expense	n/a	777K	1.55M	2.35M	3.19M	3.42M	7.54M	10.96M	16.58M	21.53M	28.01M	33.56M	36.5M	39.96M	38.58M	44.22M	51.71M	60M	68.41M	103.71M	140M	181.54M
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	445.78M	627.9M	646.71M	679.26M	746.01M	787.79M	855.13M	895.12M	905.12M	918.9M	933.19M	952.28M	941.67M	957.18M	943.61M	921.88M	895.93M	893.6M	867.86M	980.78M	1.17B	1.26B
Income Tax Expense	7.48M	6.84M	2.37M	-359.5K	-1.64M	2.78M	405K	3.33M	767K	6.71M	12.16M	11.35M	14.98M	4.65M	1.42M	-1.26M	-3.6M	-4.99M	-5.74M	14.49M	19.01M	3.81M
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)	2.09	0.80	1.16	1.05	0.92	1.78	1.46	1.55	1.61	1.68	1.58	1.59	1.63	1.25	0.77	0.21	-0.14	-0.21	0.08	0.06	-0.26	-0.03
EPS (Diluted)	2.09	0.80	1.16	1.04	0.90	1.75	1.41	1.50	1.56	1.62	1.53	1.54	1.59	1.23	0.76	0.21	-0.14	-0.21	0.08	0.06	-0.26	-0.03
EBITDA	540.87M	382.38M	294.98M	291.07M	308.75M	371.06M	469.41M	487.28M	506.25M	563.74M	616.97M	669.79M	680M	550.04M	345.93M	153.28M	12.75M	-83.74M	-73.41M	12.7M	117.04M	391.88M
EBIT	524.63M	344.06M	255.28M	226.93M	221.17M	283.2M	375.83M	393.52M	411.36M	466.84M	519.42M	572.41M	582.93M	452.11M	246.9M	52.03M	-90.08M	-220.57M	-211.85M	-160M	-94.17M	176.98M
Depreciation & Amortization	36.98M	59.07M	60.44M	74.51M	87.58M	87.86M	93.58M	93.76M	94.88M	96.89M	97.55M	97.38M	97.07M	97.93M	99.03M	101.24M	102.83M	136.83M	138.43M	172.69M	211.21M	214.9M