TK
Income statement / Annual
Last year (2025), Teekay Corporation Ltd.'s total revenue was $949.52 M,
a decrease of 22.19% from the previous year.
In 2025, Teekay Corporation Ltd.'s net income was $98.11 M.
See Teekay Corporation Ltd.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2025
|
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
| Period Ended |
12/31/2025 |
12/31/2024 |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
| Operating Revenue |
$949.52 M |
$1.22 B |
$1.46 B |
$1.19 B |
$682.51 M |
$1.82 B |
$1.92 B |
$1.71 B |
$1.88 B |
$2.33 B |
| Cost of Revenue |
$688.12 M
|
$826.52 M
|
$884.34 M
|
$897.15 M
|
$732.24 M
|
$1.26 B
|
$1.46 B
|
$1.39 B
|
$1.49 B
|
$1.69 B
|
| Gross Profit |
$261.40 M
|
$393.86 M
|
$580.63 M
|
$293.03 M
|
-$49.73 M
|
$559.82 M
|
$466.62 M
|
$318.63 M
|
$388.69 M
|
$643.24 M
|
| Gross Profit Ratio |
0.28
|
0.32
|
0.4
|
0.25
|
-0.07
|
0.31
|
0.24
|
0.19
|
0.21
|
0.28
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$0.00
|
$61.06 M
|
$57.59 M
|
$57.55 M
|
$74.39 M
|
$79.23 M
|
$81.44 M
|
$96.56 M
|
$106.15 M
|
$119.89 M
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$0.00
|
$61.06 M
|
$57.59 M
|
$57.55 M
|
$74.39 M
|
$79.23 M
|
$81.44 M
|
$96.56 M
|
$106.15 M
|
$119.89 M
|
| Other Expenses |
$54.77 M
|
-$32.45 M
|
-$8.68 M
|
-$10.28 M
|
$61.24 M
|
$99.94 M
|
$0.00
|
$57.76 M
|
$275.84 M
|
$139.06 M
|
| Operating Expenses |
$54.77 M
|
$28.61 M
|
$48.91 M
|
$47.27 M
|
$135.63 M
|
$179.17 M
|
$81.44 M
|
$154.31 M
|
$381.99 M
|
$258.95 M
|
| Cost And Expenses |
$742.88 M
|
$855.13 M
|
$933.25 M
|
$944.42 M
|
$867.86 M
|
$1.34 B
|
$1.54 B
|
$1.56 B
|
$1.87 B
|
$1.94 B
|
| Interest Income |
$36.17 M
|
$37.22 M
|
$24.13 M
|
$6.69 M
|
$169.00 K
|
$1.44 M
|
$3.40 M
|
$8.53 M
|
$6.29 M
|
$4.82 M
|
| Interest Expense |
$2.90 M
|
$7.54 M
|
$28.01 M
|
$38.58 M
|
$68.41 M
|
$89.08 M
|
$111.40 M
|
$254.13 M
|
$268.40 M
|
$282.97 M
|
| Depreciation & Amortization |
$86.63 M
|
$93.58 M
|
$97.55 M
|
$99.03 M
|
$106.08 M
|
$131.38 M
|
$153.91 M
|
$276.31 M
|
$485.83 M
|
$571.83 M
|
| EBITDA |
$293.27 M |
$503.15 M |
$655.15 M |
$348.67 M |
-$107.93 M |
$201.71 M |
-$41.56 M |
$492.41 M |
$274.73 M |
$965.92 M |
| EBITDA Ratio |
0.31
|
0.41
|
0.45
|
0.29
|
-0.16
|
0.11
|
-0.02
|
0.29
|
0.15
|
0.41
|
| Operating Income Ratio |
0.22
|
0.3
|
0.36
|
0.21
|
-0.27
|
0.04
|
-0.06
|
0.1
|
0
|
0.17
|
| Total Other Income/Expenses Net |
$140.76 M
|
$36.78 M
|
-$2.14 M
|
-$34.71 M
|
-$97.07 M
|
$0.00
|
$0.00
|
$0.00
|
-$523.54 M
|
$0.00
|
| Income Before Tax |
$347.40 M
|
$402.02 M
|
$529.59 M
|
$211.05 M
|
-$282.43 M
|
$99.97 M
|
-$123.50 M
|
-$38.02 M
|
-$516.84 M
|
$111.13 M
|
| Income Before Tax Ratio |
0.37
|
0.33
|
0.36
|
0.18
|
-0.41
|
0.06
|
-0.06
|
-0.02
|
-0.27
|
0.05
|
| Income Tax Expense |
-$4.58 M
|
$405.00 K
|
$12.16 M
|
$1.42 M
|
-$4.96 M
|
$8.99 M
|
-$25.48 M
|
$19.72 M
|
$12.23 M
|
$24.47 M
|
| Net Income |
$98.11 M
|
$133.77 M
|
$150.64 M
|
$78.41 M
|
$7.81 M
|
-$82.93 M
|
-$310.58 M
|
-$79.24 M
|
-$163.28 M
|
-$123.18 M
|
| Net Income Ratio |
0.1
|
0.11
|
0.1
|
0.07
|
0.01
|
-0.05
|
-0.16
|
-0.05
|
-0.09
|
-0.05
|
| EPS |
1.14 |
1.47 |
1.58 |
0.77 |
0.08 |
-0.82 |
-3.08 |
-0.79 |
-1.76 |
-1.62 |
| EPS Diluted |
1.14 |
1.42 |
1.54 |
0.76 |
0.08 |
-0.82 |
-3.08 |
-0.79 |
-1.76 |
-1.62 |
| Weighted Average Shares Out |
$86.06 M
|
$91.29 M
|
$94.48 M
|
$102.12 M
|
$102.15 M
|
$101.05 M
|
$100.72 M
|
$99.67 M
|
$86.29 M
|
$79.20 M
|
| Weighted Average Shares Out Diluted |
$86.06 M
|
$93.28 M
|
$96.64 M
|
$102.12 M
|
$102.15 M
|
$101.05 M
|
$100.72 M
|
$99.67 M
|
$86.34 M
|
$79.21 M
|
| Link |
|
|
|
|
|
|
|
|
|
|
