NYSE · TK
Teekay financials
$14.11+0.93%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '25 Dec 31 | Q4 '24 Dec 31 | Q4 '23 Dec 31 | Q4 '22 Dec 31 | Q4 '21 Dec 31 | Q4 '20 Dec 31 | Q3 '20 Sep 30 | Q2 '20 Jun 30 | Q4 '19 Dec 31 | Q3 '19 Sep 30 | Q2 '19 Jun 30 | Q4 '18 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | $396.5M | $482.8M | $570.3M | $425.8M | $462.4M | — |
| Gross profit | — | — | — | — | — | — | $316.0M | $398.2M | $544.2M | $299.1M | $330.2M | — |
| Gross margin | — | — | — | — | — | — | 79.7% | 82.5% | 95.4% | 70.2% | 71.4% | — |
| Operating income | — | — | — | — | — | — | $77.7M | $159.2M | $169.9M | $45.4M | $71.5M | — |
| Net income | — | — | — | — | — | — | -$35.4M | $21.7M | $11.3M | -$198.2M | -$39.5M | — |
| Net margin | — | — | — | — | — | — | −8.9% | 4.5% | 2.0% | −46.5% | −8.5% | — |
| Diluted EPS | — | — | — | — | — | $-0.19 | $-0.35 | $0.21 | $0.12 | $-1.97 | $-0.39 | — |
| EBITDA | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $144.1M | $163.8M | $171.6M | $119.4M | $72.8M | $0.00 |
| Operating cash flow | — | — | — | — | — | $89.9M | $118.4M | — | $127.2M | $77.2M | — | — |
| Free cash flow | — | — | — | — | — | $81.8M | $112.8M | — | $116.4M | $67.6M | — | — |
| Diluted shares | 86.7M | 93.3M | 96.6M | 104.4M | 102.1M | 101.1M | 101.1M | 101.2M | 100.7M | 100.8M | 100.8M | 99.7M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $940.7M | $685.3M | $480.1M | $309.9M | $109.0M | $128.7M |
| Short-term investments | $32.0M | $32.4M | $172.6M | $210.0M | $0.00 | — |
| Total debt | $0.00 | $0.00 | $139.6M | $553.9M | $991.0M | $952.9M |
| Total assets | $2.36B | $2.15B | $2.20B | $2.16B | $6.53B | $6.95B |
| Total liabilities | $197.5M | $217.9M | $396.3M | $795.2M | $4.10B | $4.47B |
| Shareholders' equity | $2.16B | $1.94B | $1.80B | $1.37B | $2.43B | $2.47B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology