NYSE · TK
Teekay financials
$14.11+0.93%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $949.5M | $1.22B | $1.46B | $1.19B | $682.5M | $1.15B | $1.28B | $1.73B | $1.88B | $2.33B |
| Gross profit | $632.1M | $814.8M | $990.6M | $694.6M | $367.4M | $849.0M | $872.8M | $1.32B | $1.73B | $2.19B |
| Gross margin | 66.6% | 66.8% | 67.6% | 58.4% | 53.8% | 74.1% | 68.4% | 76.3% | 91.8% | 94.1% |
| Operating income | $201.1M | $327.2M | $521.4M | $223.9M | -$93.0M | $174.5M | $74.7M | $210.9M | $172.7M | $384.3M |
| Net income | $98.1M | $133.8M | $150.6M | $78.4M | $7.8M | -$82.9M | -$310.6M | -$79.2M | -$163.3M | -$128.2M |
| Net margin | 10.3% | 11.0% | 10.3% | 6.6% | 1.1% | −7.2% | −24.4% | −4.6% | −8.7% | −5.5% |
| Diluted EPS | $1.13 | $1.42 | $1.54 | $0.76 | $0.08 | $-0.82 | $-3.08 | $-0.79 | $-1.89 | $-1.62 |
| EBITDA | $293.3M | $426.4M | $620.6M | $334.5M | -$18.0M | $316.6M | $237.0M | $498.4M | $768.4M | $1.10B |
| Operating cash flow | $301.8M | $467.2M | $629.8M | $199.2M | $78.1M | $984.0M | $383.3M | $182.1M | $544.3M | $676.5M |
| Free cash flow | $111.5M | $396.7M | $629.8M | $199.2M | $56.7M | $968.0M | $371.7M | -$511.7M | -$509.8M | $28.2M |
| Diluted shares | 86.7M | 93.3M | 96.6M | 104.4M | 102.1M | 101.1M | 100.7M | 99.7M | 86.3M | 79.2M |
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