Teekay Corporation Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	285.8M	257.7M	228.5M	231.7M	231.6M	256.6M	272.6M	326.1M
Cost of Goods Sold	128.5M	144.7M	144.7M	149.7M	162.4M	200.4M	200.9M	205.9M
Gross Profit	157.6M	98.4M	98.4M	82.0M	69.2M	56.2M	71.8M	120.2M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	9.9M	9.0M	9.0M	32.4M	-5.2M	-14.1M	13.9M	18.0M
Operating Income	147.2M	109.7M	69.2M	49.6M	74.4M	70.3M	52.2M	102.2M
Other Income / Gains	9.9M	-109.7M	-69.2M	10.9M	1.2M	10.2M	10.4M	11.8M
Net Income	153.6M	35.0M	29.6M	-42.4M	76.0M	25.2M	20.1M	33.8M
EPS (Diluted)	0.55	0.40	0.35	-0.50	0.91	0.29	0.22	0.36
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.551	0.382	0.431	0.354	0.299	0.219	0.263	0.369
General And Administrative Expenses	10.4M	12.1M	12.1M	20.8M	9.7M	12.3M	13.9M	18.0M
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	10.4M	12.1M	12.1M	20.8M	9.7M	12.3M	13.9M	18.0M
Other Expenses	-468K	-3.1M	-3.1M	11.6M	-14.9M	-26.5M	0	0
Cost And Expenses	138.4M	153.7M	153.7M	182.1M	157.2M	186.2M	220.4M	223.9M
Interest Income	0	0	0	7.6M	5.9M	8.5M	10.0M	9.8M
Interest Expense	0	0	0	777K	773K	798K	844K	1.0M
Depreciation And Amortization	16.2M	10.4M	10.4M	22.1M	17.6M	24.4M	23.4M	22.4M
Ebitda	141.2M	109.7M	69.2M	62.3M	53.8M	105.8M	86.9M	124.6M
Ebitdaratio	0.494	0.426	0.303	0.269	0.232	0.412	0.319	0.382
Operating Income Ratio	0.515	0.426	0.303	0.214	0.321	0.274	0.191	0.313
Income Before Tax	157.6M	105.7M	105.7M	60.5M	75.6M	80.5M	62.6M	114.0M
Income Before Tax Ratio	0.551	0.41	0.462	0.261	0.326	0.314	0.229	0.35
Income Tax Expense	4.0M	1.7M	1.7M	-635K	-470K	-994K	457K	3.8M
Net Income Ratio	0.537	0.136	0.129	-0.183	0.328	0.098	0.074	0.104
Epsdiluted	0.55	0.40	0.35	-0.50	0.91	0.28	0.21	0.35
Weighted Average Shs Out	86.7M	87.4M	85.3M	84.8M	83.5M	86.9M	92.4M	93.1M
Weighted Average Shs Out Dil	86.7M	87.4M	85.3M	85.3M	83.5M	88.7M	94.2M	95.2M