Tsakos Energy Navigation Limited (FRA:TK41)
Germany
· Delayed Price · Currency is EUR 21.10
+0.16 (0.76%)
At close: Dec 4, 2025
Tsakos Energy Navigation Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 764.85 | 804.06 | 889.57 | 860.4 | 546.12 | 644.14 | Upgrade
|
| Revenue Growth (YoY) | -8.52% | -9.61% | 3.39% | 57.55% | -15.22% | 7.81% | Upgrade
|
| Cost of Revenue | 359.08 | 379.66 | 384.19 | 439.91 | 401.41 | 346.07 | Upgrade
|
| Gross Profit | 405.77 | 424.4 | 505.38 | 420.49 | 144.71 | 298.06 | Upgrade
|
| Selling, General & Admin | 48.28 | 45.37 | 33.34 | 29.85 | 29.13 | 27.54 | Upgrade
|
| Operating Expenses | 215.47 | 205.28 | 177.58 | 170.68 | 172.38 | 164.64 | Upgrade
|
| Operating Income | 190.3 | 219.12 | 327.8 | 249.81 | -27.67 | 133.42 | Upgrade
|
| Interest Expense | -98.47 | -113.19 | -100.83 | -54.28 | -41.82 | -53.21 | Upgrade
|
| Interest & Investment Income | 11.64 | 15.12 | 14.58 | 2 | 0.7 | 1.07 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.99 | 1.14 | -0.17 | 4.39 | 10.4 | -17.33 | Upgrade
|
| EBT Excluding Unusual Items | 104.46 | 122.19 | 241.39 | 201.93 | -58.4 | 63.95 | Upgrade
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| Gain (Loss) on Sale of Assets | 12.46 | 48.66 | 81.2 | -0.44 | -5.82 | -6.45 | Upgrade
|
| Asset Writedown | - | - | -26.37 | - | -86.37 | -28.78 | Upgrade
|
| Other Unusual Items | - | - | - | - | - | -1.5 | Upgrade
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| Pretax Income | 127.69 | 181.63 | 305.08 | 208.47 | -150.58 | 27.22 | Upgrade
|
| Earnings From Continuing Operations | 127.69 | 181.63 | 305.08 | 208.47 | -150.58 | 27.22 | Upgrade
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| Minority Interest in Earnings | -5.53 | -5.4 | -4.9 | -4.23 | -0.82 | -3.22 | Upgrade
|
| Net Income | 122.16 | 176.23 | 300.18 | 204.23 | -151.4 | 24 | Upgrade
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| Preferred Dividends & Other Adjustments | 28.37 | 27.96 | 33.44 | 35.97 | 35.77 | 39.07 | Upgrade
|
| Net Income to Common | 93.8 | 148.27 | 266.74 | 168.26 | -187.18 | -15.07 | Upgrade
|
| Net Income Growth | -35.27% | -41.29% | 46.98% | - | - | 58.68% | Upgrade
|
| Shares Outstanding (Basic) | 30 | 30 | 30 | 28 | 20 | 19 | Upgrade
|
| Shares Outstanding (Diluted) | 30 | 30 | 30 | 28 | 20 | 19 | Upgrade
|
| Shares Change (YoY) | 0.53% | - | 4.67% | 43.45% | 4.70% | 5.73% | Upgrade
|
| EPS (Basic) | 3.16 | 5.03 | 9.04 | 6.02 | -9.53 | -0.80 | Upgrade
|
| EPS (Diluted) | 3.16 | 5.03 | 9.04 | 6.01 | -9.53 | -0.80 | Upgrade
|
| EPS Growth | -42.13% | -44.41% | 50.30% | - | - | - | Upgrade
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| Free Cash Flow | - | -342.34 | 96.89 | -44.84 | -8.12 | 17.18 | Upgrade
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| Free Cash Flow Per Share | - | -11.60 | 3.28 | -1.59 | -0.41 | 0.92 | Upgrade
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| Dividend Per Share | 1.500 | 1.500 | 0.600 | 0.250 | 0.100 | 0.600 | Upgrade
|
| Dividend Growth | 66.67% | 150.00% | 140.00% | 150.00% | -83.33% | 20.00% | Upgrade
|
| Gross Margin | 53.05% | 52.78% | 56.81% | 48.87% | 26.50% | 46.27% | Upgrade
|
| Operating Margin | 24.88% | 27.25% | 36.85% | 29.04% | -5.07% | 20.71% | Upgrade
|
| Profit Margin | 12.26% | 18.44% | 29.99% | 19.56% | -34.27% | -2.34% | Upgrade
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| Free Cash Flow Margin | - | -42.58% | 10.89% | -5.21% | -1.49% | 2.67% | Upgrade
|
| EBITDA | 342.63 | 358.93 | 450.92 | 371.39 | 99.15 | 260.7 | Upgrade
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| EBITDA Margin | 44.80% | 44.64% | 50.69% | 43.16% | 18.15% | 40.47% | Upgrade
|
| D&A For EBITDA | 152.33 | 139.81 | 123.12 | 121.58 | 126.82 | 127.28 | Upgrade
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| EBIT | 190.3 | 219.12 | 327.8 | 249.81 | -27.67 | 133.42 | Upgrade
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| EBIT Margin | 24.88% | 27.25% | 36.85% | 29.04% | -5.07% | 20.71% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.