Teekay Corporation (TK) — Financial statements
Income statement, balance sheet, and cash flow for Teekay Corporation — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 950↓22.2% | 1,220↓16.7% | 1,465↑23.1% | 1,190↑74.4% | 683 | |
| Cost of Revenue | 688↓16.7% | 827↓6.5% | 884↓1.4% | 897↑22.5% | 732 | |
| Gross Profit | 261↓33.6% | 394↓32.2% | 581↑98.1% | 293↑689.3% | -50 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00↓100.0% | 61↑6.0% | 58↑0.1% | 58↓22.6% | 74 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 0.00↓100.0% | 61↑6.0% | 58↑0.1% | 58↓22.6% | 74 | |
| Other Expenses | 55↑268.8% | -32↓273.7% | -9↑15.6% | -10↓116.8% | 61 | |
| Operating Expenses | 55↑91.4% | 29↓41.5% | 49↑3.5% | 47↓65.1% | 136 | |
| Total Costs & Expenses | 743↓13.1% | 855↓8.4% | 933↓1.2% | 944↑8.8% | 868 | |
| Operating Results | ||||||
| Operating Income | 207↓43.4% | 365↓31.3% | 532↑116.4% | 246↑232.6% | -185 | |
| Depreciation & Amortization | 87↓7.4% | 94↓4.1% | 98↓1.5% | 99↓6.6% | 106 | |
| EBITDA | 293↓41.7% | 503↓23.2% | 655↑87.9% | 349↑423.0% | -108 | |
| EBIT | 207↓49.5% | 410↓26.5% | 558↑123.4% | 250↑216.6% | -214 | |
| Interest & Other Income | ||||||
| Net Interest Income | 33↑12.1% | 30↑864.6% | -4↑87.8% | -32↑53.3% | -68 | |
| Interest Income | 36↓2.8% | 37↑54.3% | 24↑260.7% | 7↑3858.0% | 0.17 | |
| Interest Expense | 3↓61.6% | 8↓73.1% | 28↓27.4% | 39↓43.6% | 68 | |
| Non-Operating Income | 0.00↑100.0% | -44↓71.3% | -26↓569.0% | -4↓113.5% | 29 | |
| Other Income / Expenses | 141↑282.8% | 37↑1818.6% | -2↑93.8% | -35↑64.2% | -97 | |
| Income Before Tax | 347↓13.6% | 402↓24.1% | 530↑150.9% | 211↑174.7% | -282 | |
| Income Tax Expense | -5↓1231.9% | 0.41↓96.7% | 12↑758.3% | 1↑128.6% | -5 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 352↓12.4% | 402↓22.4% | 517↑146.8% | 210↑175.6% | -277 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00↑100.0% | -20↓107.4% | 274 | |
| Net Income | 98↓26.7% | 134↓11.2% | 151↑92.1% | 78↑904.4% | 8 | |
| Bottom-Line Net Income | 98↓26.1% | 133↓10.8% | 149↑87.3% | 79↑918.2% | 8 | |
| EPS (Basic) | 1.14↓22.4% | 1.47↓7.0% | 1.58↑105.2% | 0.77↑862.5% | 0.08 | |
| EPS (Diluted) | 1.14↓19.7% | 1.42↓7.8% | 1.54↑102.6% | 0.76↑850.0% | 0.08 | |
| Weighted Average Shares | 86↓5.7% | 91↓3.4% | 94↓7.5% | 102↓0.0% | 102 | |
| Weighted Average Diluted Shares | 86↓7.7% | 93↓3.5% | 97↓5.4% | 102↓0.0% | 102 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.