Teekay Tankers Ltd. 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 | 286.1M | 258.3M | 229.0M | 232.9M | 231.6M | 351.1M | 243.3M | 328.3M |
| Cost of Goods Sold | 150.7M | 158.5M | 174.4M | 171.7M | 185.7M | 283.7M | 174.0M | 207.9M |
| Gross Profit | 135.4M | 99.8M | 54.7M | 61.2M | 46.0M | 67.4M | 69.3M | 120.4M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 10.4M | 11.2M | 11.1M | 6.2M | -28.5M | -18.9M | 16.8M | 13.5M |
| Operating Income | 125.0M | 88.6M | 43.5M | 55.0M | 74.4M | 86.3M | 52.5M | 106.9M |
| Other Income / Gains | 32.5M | 31.2M | 46.2M | 7.2M | 1.2M | 9.8M | 5.8M | 8.1M |
| Net Income | 153.6M | 120.5M | 92.1M | 62.6M | 76.0M | 93.1M | 58.8M | 111.1M |
| EPS (Diluted) | 4.42 | 3.47 | 2.66 | 1.81 | 2.20 | 2.38 | 1.70 | 3.23 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.473 | 0.386 | 0.239 | 0.263 | 0.198 | 0.192 | 0.285 | 0.367 |
| General And Administrative Expenses | 0 | 0 | 0 | 14.5M | 9.7M | 7.9M | 10.9M | 13.5M |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 10.4M | 11.2M | 11.1M | 14.5M | 9.7M | 7.9M | 10.9M | 13.5M |
| Other Expenses | 0 | 0 | 0 | -8.3M | -38.2M | -26.8M | 6.0M | 0 |
| Cost And Expenses | 161.1M | 169.7M | 185.5M | 177.9M | 157.2M | 264.8M | 190.8M | 221.4M |
| Interest Income | 8.0M | 8.7M | 7.6M | 7.6M | 5.9M | 7.1M | 5.8M | 5.7M |
| Interest Expense | 489K | 557K | 789K | 777K | 773K | 802K | 825K | 979K |
| Depreciation And Amortization | 22.2M | 21.5M | 20.9M | 20.9M | 23.2M | 24.4M | 23.4M | 22.4M |
| Ebitda | 147.2M | 110.1M | 111.5M | 83.9M | 99.6M | 121.4M | 82.5M | 138.3M |
| Ebitdaratio | 0.515 | 0.426 | 0.487 | 0.36 | 0.43 | 0.346 | 0.339 | 0.421 |
| Operating Income Ratio | 0.437 | 0.343 | 0.19 | 0.236 | 0.321 | 0.246 | 0.216 | 0.326 |
| Income Before Tax | 157.6M | 119.8M | 89.7M | 62.2M | 75.6M | 96.1M | 58.2M | 114.9M |
| Income Before Tax Ratio | 0.551 | 0.464 | 0.392 | 0.267 | 0.326 | 0.274 | 0.239 | 0.35 |
| Income Tax Expense | 4.0M | -691K | -2.3M | -432K | -470K | 3.0M | -582K | 3.8M |
| Net Income Ratio | 0.537 | 0.466 | 0.402 | 0.269 | 0.328 | 0.265 | 0.242 | 0.339 |
| Epsdiluted | 4.40 | 3.46 | 2.64 | 1.80 | 2.19 | 2.37 | 1.69 | 3.20 |
| Weighted Average Shs Out | 34.8M | 34.7M | 34.7M | 34.6M | 34.5M | 34.5M | 34.5M | 34.4M |
| Weighted Average Shs Out Dil | 34.9M | 34.7M | 34.8M | 34.7M | 34.7M | 34.7M | 34.8M | 34.7M |