Income Statement - TSAKOS ENERGY NAVIGATION LTD (TEN)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 798.69 | 804.06 | 889.57 | 860.40 | 546.12 | 644.14 | 597.45 | 529.88 | 529.18 | 481.79 | 8,209.00 | 8,420.00 | 7,964.00 | 7,363.00 | 7,205.00 | 5,937.00 | 444.93 | 5,916.00 | 6,184.00 | 4,685.00 |
| Cost of revenue | 515.85 | 528.79 | 519.56 | 573.75 | 544.66 | 483.17 | 456.48 | 464.66 | 426.60 | 366.37 | 6,845.00 | 7,025.00 | 6,734.00 | 6,170.00 | 6,037.00 | 4,900.00 | 221.81 | 5,063.00 | 5,210.00 | 3,838.00 |
| Gross profit | 282.84 | 275.27 | 370.01 | 286.65 | 1.46 | 160.96 | 140.97 | 65.22 | 102.58 | 115.42 | 1,364.00 | 1,395.00 | 1,230.00 | 1,193.00 | 1,168.00 | 1,037.00 | 223.12 | 853.00 | 974.00 | 847.00 |
| Total operating expenses | 42.08 | -3.29 | -21.49 | 29.85 | 121.32 | 64.27 | 27.70 | 27.03 | 26.32 | 25.61 | 840.00 | 896.00 | 802.00 | 758.00 | 768.00 | 750.00 | 131.65 | 741.00 | 718.00 | 649.00 |
| Operating income | 240.76 | 278.56 | 391.50 | 256.35 | -119.86 | 96.69 | 113.28 | 38.18 | 76.26 | 89.81 | 524.00 | 499.00 | 428.00 | 435.00 | 400.00 | 287.00 | 72.41 | 112.00 | 256.00 | 198.00 |
| Non-operating income (net) | -75.82 | -96.93 | -86.42 | -47.89 | -30.72 | -69.47 | -99.27 | -139.23 | -67.08 | -33.32 | -72.00 | -98.00 | -84.00 | -112.00 | -129.00 | -155.00 | -18.99 | -238.00 | -178.00 | -2.00 |
| Income before tax | 164.94 | 181.63 | 305.08 | 208.47 | -150.58 | 27.22 | 14.01 | -101.04 | 9.19 | 56.50 | 452.00 | 401.00 | 344.00 | 323.00 | 271.00 | 132.00 | 53.41 | -126.00 | 78.00 | 196.00 |
| Income tax expense | 107.32 | 60.05 | 182.00 | 459.00 | 19.00 | 63.00 | 70.00 | 40.08 | 149.00 | 131.00 | 122.00 | 19.00 | 88.00 | 69.00 | 70.03 | 289.00 | 83.00 | 3.00 | ||
| Net income | 160.90 | 176.23 | 300.18 | 204.23 | -151.40 | 24.00 | 15.13 | -99.20 | 7.61 | 55.78 | 247.00 | 226.00 | 183.00 | 275.00 | 157.00 | 39.00 | 28.69 | -415.00 | -5.00 | 51.00 |
Show Quarterly Income Statement
Income Statement - TSAKOS ENERGY NAVIGATION LTD (TEN)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 252.96 | 222.10 | 186.23 | 193.31 | 197.05 | 188.26 | 200.16 | 214.06 | 201.59 | 220.24 | 186.66 | 221.45 | 261.21 | 270.26 | 223.74 | 216.70 | 149.70 | 139.13 | 131.56 | 4,583.00 | 4,731.00 | 4,650.00 | 4,256.00 | 2,637.00 | 3,836.00 | 4,143.00 | 4,319.00 | 4,504.00 | 4,484.00 | 4,280.00 | 2,372.00 | 2,537.00 | 2,574.00 | 2,391.00 | 2,274.00 | 2,317.00 | 130.66 | 138.24 | 2,096.00 | 2,212.00 | 2,136.00 | 2,031.00 | 2,025.00 | 2,130.00 | 2,023.00 | 2,004.00 | 2,081.00 | 2,241.00 | 2,094.00 | 2,031.00 | 1,963.00 | 2,067.00 | 1,903.00 | 1,753.00 | 1,778.00 | 1,920.00 | 1,912.00 | 1,784.00 | 1,773.00 | 1,888.00 | 1,760.00 | 1,577.00 | 1,542.00 | 1,502.00 | 1,316.00 | 98.23 | 1,254.00 | 1,106.00 | 967.00 | 1,208.00 | 1,497.00 | 1,651.00 | 1,560.00 | 1,565.00 | 1,556.00 | 1,663.00 | 1,399.00 | 1,209.00 | 1,122.00 | 1,222.00 | 1,132.00 |
| Cost of revenue | 130.64 | 131.18 | 125.45 | 130.03 | 130.08 | 129.93 | 128.99 | 135.70 | 134.19 | 129.59 | 127.31 | 126.56 | 136.10 | 140.22 | 147.94 | 152.25 | 133.34 | 138.42 | 140.43 | 3,973.00 | 4,061.00 | 3,955.00 | 3,610.00 | 2,498.00 | 3,339.00 | 3,602.00 | 3,653.00 | 3,793.00 | 3,864.00 | 3,700.00 | 2,014.00 | 2,159.00 | 2,198.00 | 2,022.00 | 1,913.00 | 1,946.00 | 102.28 | 102.39 | 1,741.00 | 1,810.00 | 1,770.00 | 1,688.00 | 1,707.00 | 1,764.00 | 1,686.00 | 1,685.00 | 1,735.00 | 1,851.00 | 1,754.00 | 1,703.00 | 1,691.00 | 1,736.00 | 1,604.00 | 1,474.00 | 1,494.00 | 1,595.00 | 1,607.00 | 1,514.00 | 1,492.00 | 1,565.00 | 1,466.00 | 1,325.00 | 1,280.00 | 1,222.00 | 1,073.00 | 58.48 | 1,043.00 | 913.00 | 827.00 | 1,056.00 | 1,298.00 | 1,383.00 | 1,326.00 | 1,341.00 | 1,313.00 | 1,377.00 | 1,179.00 | 1,019.00 | 926.00 | 972.00 | 921.00 |
| Gross profit | 122.32 | 90.92 | 60.78 | 63.28 | 66.97 | 58.33 | 71.17 | 78.36 | 67.40 | 90.65 | 59.35 | 94.90 | 125.11 | 130.03 | 75.80 | 64.45 | 16.36 | 0.71 | -8.87 | 610.00 | 670.00 | 695.00 | 646.00 | 139.00 | 497.00 | 541.00 | 666.00 | 711.00 | 620.00 | 580.00 | 358.00 | 378.00 | 376.00 | 369.00 | 361.00 | 371.00 | 28.38 | 35.86 | 355.00 | 402.00 | 366.00 | 343.00 | 318.00 | 366.00 | 337.00 | 319.00 | 346.00 | 390.00 | 340.00 | 328.00 | 272.00 | 331.00 | 299.00 | 279.00 | 284.00 | 325.00 | 305.00 | 270.00 | 281.00 | 323.00 | 294.00 | 252.00 | 262.00 | 280.00 | 243.00 | 39.75 | 211.00 | 193.00 | 140.00 | 152.00 | 199.00 | 268.00 | 234.00 | 224.00 | 243.00 | 286.00 | 220.00 | 190.00 | 196.00 | 250.00 | 211.00 |
| Total operating expenses | 12.44 | 9.72 | 9.22 | 13.24 | 6.35 | 15.92 | 14.22 | -24.59 | -8.84 | 33.87 | 6.34 | 12.34 | 7.16 | 7.62 | 8.06 | 7.38 | 6.80 | 7.20 | 7.46 | 487.00 | 482.00 | 463.00 | 432.00 | 409.00 | 497.00 | 531.00 | 492.00 | 535.00 | 577.00 | 588.00 | 245.00 | 257.00 | 253.00 | 221.00 | 226.00 | 344.00 | 6.63 | 6.11 | 203.00 | 223.00 | 240.00 | 213.00 | 201.00 | 210.00 | 216.00 | 236.00 | 202.00 | 233.00 | 225.00 | 211.00 | 198.00 | 189.00 | 204.00 | 195.00 | 171.00 | 187.00 | 205.00 | 182.00 | 184.00 | 207.00 | 195.00 | 190.00 | 194.00 | 184.00 | 182.00 | 28.94 | 172.00 | 167.00 | 151.00 | 180.00 | 172.00 | 193.00 | 196.00 | 182.00 | 183.00 | 183.00 | 170.00 | 155.00 | 151.00 | 176.00 | 167.00 |
| Operating income | 109.88 | 81.20 | 51.56 | 50.04 | 60.62 | 42.41 | 56.95 | 102.95 | 76.25 | 56.78 | 53.01 | 82.56 | 199.15 | 122.42 | 67.74 | 57.07 | 9.57 | -6.48 | -16.34 | 123.00 | 188.00 | 232.00 | 214.00 | -270.00 | -858.00 | 10.00 | 174.00 | 176.00 | 43.00 | -8.00 | 113.00 | 121.00 | 123.00 | 148.00 | 135.00 | 27.00 | 21.76 | 29.75 | 152.00 | 179.00 | 126.00 | 130.00 | 117.00 | 156.00 | 121.00 | 83.00 | 144.00 | 157.00 | 115.00 | 117.00 | 74.00 | 142.00 | 95.00 | 84.00 | 113.00 | 138.00 | 100.00 | 88.00 | 97.00 | 116.00 | 99.00 | 62.00 | 68.00 | 96.00 | 61.00 | -8.26 | 39.00 | 26.00 | -11.00 | -28.00 | 27.00 | 75.00 | 38.00 | 42.00 | 60.00 | 103.00 | 50.00 | 35.00 | 45.00 | 74.00 | 44.00 |
| Non-operating income (net) | -18.61 | -22.32 | -12.68 | -21.75 | -21.71 | -20.79 | -28.95 | -25.36 | -21.83 | -23.61 | -20.67 | -20.45 | -21.69 | -17.80 | -15.39 | -10.12 | -3.28 | -94.75 | -7.90 | -65.00 | -54.00 | -40.00 | -46.00 | -171.00 | -62.00 | -234.00 | -105.00 | -117.00 | -148.00 | -91.00 | -30.00 | -28.00 | -26.00 | -32.00 | -20.00 | -20.00 | -9.26 | -11.89 | -24.00 | -36.00 | -20.00 | -20.00 | -17.00 | -18.00 | -17.00 | -33.00 | -24.00 | -20.00 | -21.00 | -19.00 | -22.00 | -21.00 | -22.00 | -21.00 | -23.00 | -22.00 | -46.00 | -27.00 | -40.00 | -29.00 | -33.00 | -49.00 | -37.00 | -35.00 | -2.00 | -19.07 | -39.00 | -44.00 | -33.00 | -240.00 | 1.00 | 0.00 | 1.00 | -173.00 | -3.00 | 0.00 | 0.00 | 1.00 | 0.00 | -1.00 | -2.00 |
| Income before tax | 91.27 | 58.88 | 38.87 | 28.29 | 38.90 | 21.62 | 28.01 | 77.59 | 54.42 | 33.17 | 32.34 | 62.11 | 177.46 | 104.62 | 52.35 | 46.95 | 6.29 | -101.24 | -24.24 | 58.00 | 134.00 | 192.00 | 168.00 | -441.00 | -920.00 | -224.00 | 69.00 | 59.00 | -105.00 | -99.00 | 83.00 | 93.00 | 97.00 | 116.00 | 115.00 | 7.00 | 12.49 | 17.86 | 128.00 | 143.00 | 106.00 | 110.00 | 100.00 | 138.00 | 104.00 | 50.00 | 120.00 | 137.00 | 94.00 | 98.00 | 52.00 | 121.00 | 73.00 | 63.00 | 90.00 | 116.00 | 54.00 | 61.00 | 57.00 | 87.00 | 66.00 | 13.00 | 31.00 | 61.00 | 59.00 | -27.33 | 0.00 | -18.00 | -44.00 | -268.00 | 28.00 | 75.00 | 39.00 | -131.00 | 57.00 | 103.00 | 50.00 | 36.00 | 45.00 | 73.00 | 42.00 |
| Income tax expense | -21.62 | -28.01 | -31.29 | 38.45 | -1.13 | 21.93 | 22.72 | 103.86 | 1.74 | 67.00 | 43.00 | 30.00 | 60.00 | 34.00 | 41.00 | 47.00 | 6.00 | 648.00 | -101.00 | -94.00 | 14.00 | -9.00 | 14.00 | -67.00 | -9.00 | 20.00 | 27.00 | 25.00 | 29.00 | 16.00 | -8.00 | -15.47 | -20.20 | -69.00 | 40.00 | 34.00 | 27.00 | 34.00 | 47.00 | 41.00 | 14.00 | 31.00 | 46.00 | 40.00 | 33.00 | 30.00 | 47.00 | 12.00 | 22.00 | -42.00 | 21.00 | 18.00 | 23.00 | 21.00 | 30.00 | 14.00 | 24.00 | 15.00 | 15.00 | 15.00 | 29.35 | 4.00 | 11.00 | 3.00 | 126.00 | 131.00 | 27.00 | 5.00 | 61.00 | -3.00 | 20.00 | 3.00 | -15.00 | 3.00 | 15.00 | -2.00 | |||||
| Net income | 88.84 | 58.02 | 38.34 | 26.83 | 37.71 | 19.27 | 26.54 | 76.39 | 54.03 | 31.76 | 31.23 | 60.64 | 176.55 | 101.14 | 51.35 | 46.23 | 5.52 | -101.91 | -25.01 | -10.00 | 65.00 | 167.00 | -499.00 | -350.00 | -839.00 | -313.00 | 70.00 | 26.00 | -117.00 | -107.00 | 54.00 | 50.00 | 58.00 | 68.00 | 83.00 | -3.00 | 11.93 | 17.48 | 180.00 | 86.00 | 57.00 | 68.00 | 52.00 | 78.00 | 49.00 | 21.00 | 78.00 | 81.00 | 46.00 | 54.00 | 12.00 | 63.00 | 54.00 | 33.00 | 125.00 | 87.00 | 30.00 | 30.00 | 30.00 | 50.00 | 47.00 | -18.00 | 10.00 | 40.00 | 7.00 | -16.65 | -8.00 | -33.00 | -49.00 | -298.00 | -136.00 | 13.00 | 6.00 | -72.00 | 21.00 | 41.00 | 3.00 | 14.00 | 6.00 | 24.00 | 7.00 |