Teekay Corporation Ltd.
TK
$12.21
$0.292.43%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 243.09M | 243.09M | 231.69M | 256.57M | 272.62M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 243.09M | 243.09M | 231.69M | 256.57M | 272.62M |
| Cost of Revenue | 144.68M | 144.68M | 149.69M | 175.93M | 177.41M |
| Gross Profit | 98.42M | 98.42M | 82.00M | 80.63M | 95.21M |
| SG&A Expenses | 12.10M | 12.10M | 20.85M | 12.33M | 13.94M |
| Depreciation & Amortization | 21.22M | 21.22M | 20.94M | 24.45M | 23.45M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 178.00M | 178.00M | 191.48M | 212.71M | 214.80M |
| Operating Income | 65.09M | 65.09M | 40.21M | 43.86M | 57.82M |
| Income Before Tax | 105.66M | 105.66M | 60.53M | 80.51M | 62.56M |
| Income Tax Expenses | -1.74M | -1.74M | -635.00K | -994.00K | 457.00K |
| Earnings from Continuing Operations | 107.40M | 107.40M | 61.16M | 81.50M | 62.11M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -75.14M | -75.14M | -103.60M | -56.26M | -42.03M |
| Net Income | 32.26M | 32.26M | -42.44M | 25.24M | 20.07M |
| EBIT | 65.09M | 65.09M | 40.21M | 43.86M | 57.82M |
| EBITDA | 75.46M | 75.46M | 62.31M | 45.12M | 81.27M |
| EPS Basic | 0.37 | 0.37 | -0.50 | 0.29 | 0.22 |
| Normalized Basic EPS | -0.30 | -0.30 | -0.80 | -0.27 | 0.01 |
| EPS Diluted | 0.37 | 0.37 | -0.50 | 0.28 | 0.21 |
| Normalized Diluted EPS | -0.30 | -0.30 | -0.80 | -0.26 | 0.01 |
| Average Basic Shares Outstanding | 86.77M | 86.77M | 85.27M | 86.90M | 92.36M |
| Average Diluted Shares Outstanding | 87.16M | 87.16M | 85.27M | 88.67M | 94.24M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |