NYSE · TNK
Teekay Tankers financials
$96.81+1.15%
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 | — | — | — | — | — | $127.8M | $170.2M | $246.5M | $311.3M | $187.4M | $207.0M | — |
| Gross profit | — | — | — | — | — | $97.4M | $103.4M | $175.6M | $233.2M | $83.9M | $98.8M | — |
| Gross margin | — | — | — | — | — | 76.2% | 60.7% | 71.3% | 74.9% | 44.8% | 47.7% | — |
| Operating income | — | — | — | — | — | -$18.1M | $15.8M | $90.1M | $97.2M | -$4.9M | $5.1M | — |
| Net income | — | — | — | — | — | -$73.3M | -$44.4M | $98.2M | $63.1M | -$19.9M | -$14.3M | — |
| Net margin | — | — | — | — | — | −57.3% | −26.1% | 39.8% | 20.3% | −10.6% | −6.9% | — |
| Diluted EPS | — | — | — | — | — | $-2.16 | $-1.32 | $2.89 | $1.88 | $-0.59 | $-0.43 | — |
| EBITDA | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$18.1M | $47.2M | $90.1M | $97.2M | $26.7M | $5.1M | $0.00 |
| Operating cash flow | — | — | — | — | — | $132.0K | $42.9M | — | $54.9M | -$1.6M | — | — |
| Free cash flow | — | — | — | — | — | -$7.0M | $37.1M | — | $50.5M | -$2.2M | — | — |
| Diluted shares | 34.8M | 34.7M | 34.6M | 34.3M | 33.9M | 33.9M | 33.7M | 34.0M | 33.7M | 33.6M | 33.6M | 33.6M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $830.6M | $511.9M | $391.5M | $180.5M | $50.6M | $97.2M |
| Short-term investments | $22.0M | $22.4M | $0.00 | $0.00 | — | — |
| Total debt | $0.00 | $0.00 | $139.6M | $532.8M | $639.8M | $613.0M |
| Total assets | $2.24B | $1.97B | $1.94B | $1.78B | $1.62B | $1.84B |
| Total liabilities | $198.1M | $217.4M | $391.5M | $713.6M | $780.3M | $761.3M |
| Shareholders' equity | $2.04B | $1.76B | $1.55B | $1.07B | $838.4M | $1.08B |
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