Tsakos Energy Navigation Limited (TEN)
NYSE: TEN · Real-Time Price · USD
34.75
-0.20 (-0.57%)
At close: Mar 6, 2026, 4:00 PM EST
35.01
+0.26 (0.75%)
After-hours: Mar 6, 2026, 7:00 PM EST
Tsakos Energy Navigation Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 798.69 | 804.06 | 889.57 | 860.4 | 546.12 | Upgrade
|
| Revenue Growth (YoY) | -0.67% | -9.61% | 3.39% | 57.55% | -15.22% | Upgrade
|
| Cost of Revenue | 346.7 | 379.66 | 384.19 | 439.91 | 401.41 | Upgrade
|
| Gross Profit | 451.99 | 424.4 | 505.38 | 420.49 | 144.71 | Upgrade
|
| Selling, General & Admin | 42.08 | 45.37 | 33.34 | 29.85 | 29.13 | Upgrade
|
| Operating Expenses | 212.13 | 205.28 | 177.58 | 170.68 | 172.38 | Upgrade
|
| Operating Income | 239.86 | 219.12 | 327.8 | 249.81 | -27.67 | Upgrade
|
| Interest Expense | -97.84 | -113.19 | -100.83 | -54.28 | -41.82 | Upgrade
|
| Interest & Investment Income | 10.49 | 15.12 | 14.58 | 2 | 0.7 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.03 | 1.14 | -0.17 | 4.39 | 10.4 | Upgrade
|
| EBT Excluding Unusual Items | 152.49 | 122.19 | 241.39 | 201.93 | -58.4 | Upgrade
|
| Gain (Loss) on Sale of Assets | 12.46 | 48.66 | 81.2 | -0.44 | -5.82 | Upgrade
|
| Asset Writedown | - | - | -26.37 | - | -86.37 | Upgrade
|
| Pretax Income | 164.94 | 181.63 | 305.08 | 208.47 | -150.58 | Upgrade
|
| Earnings From Continuing Operations | 164.94 | 181.63 | 305.08 | 208.47 | -150.58 | Upgrade
|
| Minority Interest in Earnings | -4.04 | -5.4 | -4.9 | -4.23 | -0.82 | Upgrade
|
| Net Income | 160.9 | 176.23 | 300.18 | 204.23 | -151.4 | Upgrade
|
| Preferred Dividends & Other Adjustments | 28.6 | 27.96 | 33.44 | 35.97 | 35.77 | Upgrade
|
| Net Income to Common | 132.3 | 148.27 | 266.74 | 168.26 | -187.18 | Upgrade
|
| Net Income Growth | -8.70% | -41.29% | 46.98% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 30 | 30 | 30 | 28 | 20 | Upgrade
|
| Shares Outstanding (Diluted) | 30 | 30 | 30 | 28 | 20 | Upgrade
|
| Shares Change (YoY) | 0.79% | - | 4.67% | 43.45% | 4.70% | Upgrade
|
| EPS (Basic) | 4.45 | 5.03 | 9.04 | 6.02 | -9.53 | Upgrade
|
| EPS (Diluted) | 4.45 | 5.03 | 9.04 | 6.01 | -9.53 | Upgrade
|
| EPS Growth | -11.47% | -44.41% | 50.30% | - | - | Upgrade
|
| Free Cash Flow | - | -342.34 | 96.89 | -44.84 | -8.12 | Upgrade
|
| Free Cash Flow Per Share | - | -11.60 | 3.28 | -1.59 | -0.41 | Upgrade
|
| Dividend Per Share | - | 1.500 | 0.600 | 0.250 | 0.100 | Upgrade
|
| Dividend Growth | - | 150.00% | 140.00% | 150.00% | -83.33% | Upgrade
|
| Gross Margin | 56.59% | 52.78% | 56.81% | 48.87% | 26.50% | Upgrade
|
| Operating Margin | 30.03% | 27.25% | 36.85% | 29.04% | -5.07% | Upgrade
|
| Profit Margin | 16.56% | 18.44% | 29.99% | 19.56% | -34.27% | Upgrade
|
| Free Cash Flow Margin | - | -42.58% | 10.89% | -5.21% | -1.49% | Upgrade
|
| EBITDA | 379.67 | 358.93 | 450.92 | 371.39 | 99.15 | Upgrade
|
| EBITDA Margin | 47.54% | 44.64% | 50.69% | 43.16% | 18.15% | Upgrade
|
| D&A For EBITDA | 139.81 | 139.81 | 123.12 | 121.58 | 126.82 | Upgrade
|
| EBIT | 239.86 | 219.12 | 327.8 | 249.81 | -27.67 | Upgrade
|
| EBIT Margin | 30.03% | 27.25% | 36.85% | 29.04% | -5.07% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.