Tsakos Energy Navigation Limited (TNP) - Quarterly Income Statement

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TNP
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18.1 (USD) • At close December 11, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1
Revenue Numbers are in millions	201.589	220.241	186.659	221.454	261.212	270.255	223.742	216.699	149.704	139.129	131.562	136.415	139.013	131.632	142.834	190.77	178.899	175.386	131.002	144.02	147.046	153.755	126.473	123.927	125.725	134.517	124.244	132.18	138.242	130.664	109.183	119.851	122.091	143.092	141.736	154.02	148.867	137.448	120.881	112.396	130.288	105.031	107.564	108.091	97.693	100.303	92.409	99.046	102.23	100.795	93.862	101.309	99.196	94.966	95.519	112.847	104.673	98.232	106.202	114.18	126.311	156.053	158.834	171.409	136.743	130.941	122.546	131.847	115.282	111.591	115.168	105.025	95.87	89.427	63.867	65.455	76.874	103.247	71.838	63.669	79.524	60.415	52.453	61.522	55.679	41.067	28.398	27.174	27.002
Cost of Revenue Numbers are in millions	134.185	129.593	127.307	126.556	136.104	140.221	147.943	152.247	133.34	138.418	140.433	135.859	129.951	125.861	121.103	118.041	118.167	113.071	112.148	118.221	112.844	120.162	118.308	112.895	77.489	111.28	106.621	106.313	102.385	102.282	92.475	88.093	57.351	89.889	93.872	99.547	70.529	96.82	96.198	93.542	94.047	88.767	86.951	89.249	78.122	84.575	81.906	57.686	67.853	67.238	67.827	66.846	55.129	49.334	53.648	56.251	54.506	58.483	54.124	56.213	52.989	46.325	67.562	59.439	53.493	51.55	52.224	50.104	41.88	32.222	47.592	44.991	37.216	20.266	32.597	30.478	29.89	30.361	31.548	27.757	30.683	-31.488	29.754	27.552	24.131	-9.005	14.812	13.636	12.904
Gross Profit Numbers are in millions	67.404	90.648	59.352	94.898	125.108	130.034	75.799	64.452	16.364	0.711	-8.871	0.556	9.062	5.771	21.731	72.729	60.732	62.315	18.854	25.799	34.202	33.593	8.165	11.032	48.236	23.237	17.623	25.867	35.857	28.382	16.708	31.758	64.74	53.203	47.864	54.473	78.338	40.628	24.683	18.854	36.241	16.264	20.613	18.842	19.571	15.728	10.503	41.36	34.377	33.557	26.035	34.463	44.067	45.632	41.871	56.596	50.167	39.749	52.078	57.967	73.322	109.728	91.272	111.97	83.25	79.391	70.322	81.743	73.402	79.369	67.576	60.034	58.654	69.161	31.27	34.977	46.984	72.886	40.29	35.912	48.841	91.903	22.699	33.97	31.548	50.072	13.586	13.538	14.098
Gross Profit Ratio Numbers are in millions	0.334	0.412	0.318	0.429	0.479	0.481	0.339	0.297	0.109	0.005	-0.067	0.004	0.065	0.044	0.152	0.381	0.339	0.355	0.144	0.179	0.233	0.218	0.065	0.089	0.384	0.173	0.142	0.196	0.259	0.217	0.153	0.265	0.53	0.372	0.338	0.354	0.526	0.296	0.204	0.168	0.278	0.155	0.192	0.174	0.2	0.157	0.114	0.418	0.336	0.333	0.277	0.34	0.444	0.481	0.438	0.502	0.479	0.405	0.49	0.508	0.58	0.703	0.575	0.653	0.609	0.606	0.574	0.62	0.637	0.711	0.587	0.572	0.612	0.773	0.49	0.534	0.611	0.706	0.561	0.564	0.614	1.521	0.433	0.552	0.567	1.219	0.478	0.498	0.522
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	7.326	7.501	6.344	12.336	7.157	7.617	8.06	7.383	6.795	7.195	7.464	7.627	6.844	7.181	6.591	7.665	7.603	7.321	7.143	6.797	6.436	7.262	6.128	6.812	6.831	7.3	6.357	6.557	6.11	6.626	6.095	7.456	5.432	5.13	4.801	5.302	6.554	5.357	5.332	4.914	5.427	5.575	5.227	4.85	5.077	5.785	5.015	4.933	4.976	5.234	4.763	5.316	5.395	4.968	5.114	4.406	4.776	4.725	4.608	4.317	4.78	21.632	5.198	5.846	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.157	4.565	4.097	4.999	4.001	4.166	4.088	3.764	3.667	3.375	1.503	3.669	3.817	3.399	3.718	3.356	2.246	3.536	4.103	3.952	3.077	3.677	4.245	5.086	5.936	6.045	6.506	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	7.326	7.502	6.344	12.336	7.157	7.617	8.06	7.383	6.795	7.195	7.464	7.627	6.844	7.181	6.591	7.665	7.603	7.321	7.143	6.797	6.436	7.262	6.128	6.812	6.831	7.3	6.357	6.557	6.11	6.626	6.095	7.456	5.432	5.13	4.801	5.302	6.554	10.514	9.897	9.011	10.426	9.576	9.393	8.938	8.841	9.452	8.39	6.436	8.645	9.051	8.162	9.034	8.751	7.214	8.65	8.509	8.728	7.802	8.285	8.562	9.866	27.568	11.243	12.352	9.758	-22.394	9.122	9.594	8.061	-3.529	2.618	6.796	5.439	2.709	2.215	2.273	1.894	2.44	2.204	1.969	2.059	-2.142	1.623	1.489	1.444	-1.76	1.113	0.982	0.927
Other Expenses Numbers are in millions	0.07	-0.15	0.154	-0.241	0.061	0.197	-0.013	0.349	-0.167	0.065	0.11	-0.08	-0.113	-0.341	-0.14	0.108	0.408	-0.791	-0.003	-0.002	-0.029	1.73	0.008	0.002	-0.335	0.598	0.812	0.199	-0.145	0.626	1.327	-0.029	0.011	0.095	0.036	0	-0.003	-0.001	0.498	0.27	-0.52	-2.534	-0.682	-0.698	1.002	-0.093	-0.006	24.896	24.741	27.411	27.13	26.846	19.938	26.388	24.635	17.978	8.394	21.136	26.092	25.318	24.785	24.633	23.213	21.554	-6.575	27.968	-8.365	20.974	11.71	18.748	3.584	15.426	11.303	50.001	9.337	0.18	9.526	31.963	11.049	11.323	11.067	76.382	10.545	10.407	9.182	44.385	7.308	6.51	6.617
Operating Expenses Numbers are in millions	7.326	7.502	6.344	12.336	7.157	7.617	8.06	7.383	6.795	7.195	7.464	7.627	6.844	7.181	6.591	7.665	7.603	7.321	7.143	6.797	6.436	7.262	6.128	6.812	42.642	7.3	6.357	6.557	6.11	6.626	6.095	7.456	31.601	5.13	4.801	5.302	32.642	11.482	11.251	10.381	11.688	10.932	10.691	10.158	10.031	10.828	9.656	31.332	33.386	36.462	35.292	35.88	28.689	33.602	33.285	26.487	17.122	28.938	34.377	33.88	34.651	52.201	34.456	33.906	3.183	5.574	0.757	30.568	19.771	15.219	6.202	22.222	16.742	52.71	11.552	2.453	11.42	34.403	13.253	13.292	13.126	74.24	12.168	11.896	10.626	42.625	8.421	7.492	7.544
Operating Income Numbers are in millions	60.078	83.146	53.008	82.562	199.149	122.417	67	57.368	9.569	-92.852	-16.335	-12.888	2.218	-20.137	15.14	46.926	54.767	27.381	11.711	19.002	27.766	-39.634	2.037	3.856	5.594	3.155	11.266	19.31	29.747	21.756	10.613	24.302	33.139	48.073	45.141	49.171	45.696	29.232	13.838	8.48	24.498	-23.107	9.655	8.649	9.697	-10.624	0.776	10.097	1.041	-42.297	-9.118	-1.657	15.378	8.953	8.586	30.109	33.045	-8.255	17.701	24.087	38.87	57.527	56.816	78.064	86.433	73.817	71.079	51.175	53.631	64.15	61.374	37.812	41.912	61.756	19.718	32.524	40.767	60.092	27.037	22.62	35.715	17.041	10.488	22.074	20.922	-3.334	5.165	6.046	6.554
Operating Income Ratio Numbers are in millions	0.298	0.378	0.284	0.373	0.762	0.453	0.299	0.265	0.064	-0.667	-0.124	-0.094	0.016	-0.153	0.106	0.246	0.306	0.156	0.089	0.132	0.189	-0.258	0.016	0.031	0.044	0.023	0.091	0.146	0.215	0.167	0.097	0.203	0.271	0.336	0.318	0.319	0.307	0.213	0.114	0.075	0.188	-0.22	0.09	0.08	0.099	-0.106	0.008	0.102	0.01	-0.42	-0.097	-0.016	0.155	0.094	0.09	0.267	0.316	-0.084	0.167	0.211	0.308	0.369	0.358	0.455	0.632	0.564	0.58	0.388	0.465	0.575	0.533	0.36	0.437	0.691	0.309	0.497	0.53	0.582	0.376	0.355	0.449	0.282	0.2	0.359	0.376	-0.081	0.182	0.222	0.243
Total Other Income Expenses Net Numbers are in millions	-5.66	-49.972	-20.669	-20.45	59.507	-19.54	-15.392	-10.417	-3.276	-94.752	-7.904	-13.222	-7.029	-28.153	-13.597	-13.653	-32.794	-41.683	-21.446	-19.491	-16.848	-89.63	-16.883	-14.756	-17.959	-25.606	-14.215	-15.361	-11.891	-9.264	-8.335	-7.892	-7.824	-8.362	-4.983	-7.875	-8.437	-15.447	-8.651	-8.231	-10	-12.51	-11.396	-11.019	-8.538	-13.684	-11.111	0.031	0.068	-39.584	0.065	-0.25	-0.121	5.275	-0.025	-0.071	0.012	-19.071	-0.107	0.079	0.307	-0.466	0.015	-0.048	35.074	-115.112	32.479	-0.093	7.059	-30.617	13.165	1.536	1.497	19.996	-0.178	19.96	5.158	9.988	-0.021	9.547	0.747	-11.719	0.011	-0.525	0.163	-22.004	-0.054	0	0
Income Before Tax Numbers are in millions	54.418	33.174	32.339	62.112	177.458	102.877	52.347	46.951	6.293	-101.236	-24.239	-20.293	-4.811	-29.566	1.543	33.273	21.973	13.311	-9.735	-0.489	10.918	-63.298	-14.846	-10.536	-12.365	-9.67	-2.949	3.949	17.856	12.492	2.278	16.41	25.315	39.711	40.158	41.296	37.259	13.785	5.187	0.249	14.498	-35.617	-1.741	-2.37	1.159	-24.308	-10.335	10.128	1.109	-81.881	-9.053	-1.907	15.257	14.228	8.561	30.038	33.057	-27.326	17.594	24.166	39.177	57.061	56.831	78.016	121.507	-41.295	103.558	51.082	60.69	33.533	74.539	39.348	43.409	81.752	19.54	52.484	45.925	70.08	27.016	32.167	36.462	5.322	10.499	21.549	21.085	-25.338	5.111	0	0
Income Before Tax Ratio Numbers are in millions	0.27	0.151	0.173	0.28	0.679	0.381	0.234	0.217	0.042	-0.728	-0.184	-0.149	-0.035	-0.225	0.011	0.174	0.123	0.076	-0.074	-0.003	0.074	-0.412	-0.117	-0.085	-0.098	-0.072	-0.024	0.03	0.129	0.096	0.021	0.137	0.207	0.278	0.283	0.268	0.25	0.1	0.043	0.002	0.111	-0.339	-0.016	-0.022	0.012	-0.242	-0.112	0.102	0.011	-0.812	-0.096	-0.019	0.154	0.15	0.09	0.266	0.316	-0.278	0.166	0.212	0.31	0.366	0.358	0.455	0.889	-0.315	0.845	0.387	0.526	0.3	0.647	0.375	0.453	0.914	0.306	0.802	0.597	0.679	0.376	0.505	0.459	0.088	0.2	0.35	0.379	-0.617	0.18	0	0
Income Tax Expense Numbers are in millions	0.384	1.412	21.933	22.723	103.858	-4.813	0.577	0.46	0.75	-6.602	8.783	0.879	6.927	-23.557	13.58	-19.081	35.592	-14.839	21.237	17.039	18.355	-41.192	16.633	17.293	15.936	10.429	15.436	-18.477	-20.195	-15.474	-17.199	-18.715	-18.622	7.414	7.252	-19.927	-19.013	7.577	7.756	8.384	7.726	7.045	9.655	8.413	10.663	12.421	10.967	15.727	9.796	53.686	14.803	16.71	7.2	15.688	15.184	22.74	14.944	29.345	17.377	7.104	14.219	31.367	17.948	8.858	58.041	21.631	64.261	57.768	46.681	-12.964	49.943	35.96	22.361	-44.383	18.253	8.45	13.621	-15.789	20.62	11.802	21.169	3.417	22.106	3.675	2.846	12.219	4.307	3.498	1.294
Net Income Numbers are in millions	54.034	31.762	24.479	60.641	176.55	101.137	51.354	46.225	5.52	-101.906	-25.008	-19.664	-4.822	-30.118	1.42	31.479	21.221	13.117	-9.529	0.305	11.229	-63.15	-14.588	-9.553	-11.915	-10.083	-3.358	3.575	17.479	11.934	2.01	16.414	25.425	39.64	40.011	41.286	37.281	13.546	5.216	0.199	14.567	-35.594	-1.362	-1.525	1.02	-24.4	-10.359	-5.699	-8.805	-56.591	-24.06	-18.127	9.286	-2.637	-5.516	8.466	19.454	-16.651	2.111	18.772	24.452	27.614	40.983	69.206	65.129	52.186	49.995	37.519	43.471	77.114	44.494	33.025	41.773	60.834	19.173	41.896	39.851	54.272	25.468	30.161	33.389	14.246	8.032	18.699	18.076	-4.772	0.858	2.548	5.26
Net Income Ratio Numbers are in millions	0.268	0.144	0.131	0.274	0.676	0.374	0.23	0.213	0.037	-0.732	-0.19	-0.144	-0.035	-0.229	0.01	0.165	0.119	0.075	-0.073	0.002	0.076	-0.411	-0.115	-0.077	-0.095	-0.075	-0.027	0.027	0.126	0.091	0.018	0.137	0.208	0.277	0.282	0.268	0.25	0.099	0.043	0.002	0.112	-0.339	-0.013	-0.014	0.01	-0.243	-0.112	-0.058	-0.086	-0.561	-0.256	-0.179	0.094	-0.028	-0.058	0.075	0.186	-0.17	0.02	0.164	0.194	0.177	0.258	0.404	0.476	0.399	0.408	0.285	0.377	0.691	0.386	0.314	0.436	0.68	0.3	0.64	0.518	0.526	0.355	0.474	0.42	0.236	0.153	0.304	0.325	-0.116	0.03	0.094	0.195
EPS Numbers are in millions	1.6	0.85	0.83	1.65	5.69	3.17	1.79	1.63	0.22	-3.99	-1.26	-1.05	-0.26	-1.74	0.076	1.65	1.11	0.69	-0.53	0.017	0.64	-3.6	-0.83	-0.55	-0.69	-0.59	-0.2	0.21	1.04	0.71	0.12	0.96	1.47	2.29	2.31	2.44	2.2	0.8	0.31	0.012	1.09	-2.67	-0.12	-0.14	0.09	-2.17	-0.92	-0.52	-0.95	-6.13	-2.61	-1.97	1.01	-0.29	-0.72	1.11	2.6	-2.22	0.29	2.54	3.3	3.73	5.45	9.18	8.59	6.88	6.56	4.93	5.71	10.13	5.84	4.33	5.47	7.96	2.44	5.22	4.94	6.73	3.16	4.06	4.85	2.07	1.17	2.71	2.66	-0.7	0.13	0.38	1.12
EPS Diluted Numbers are in millions	1.6	0.85	0.83	1.65	5.69	3.17	1.77	1.61	0.22	-3.99	-1.26	-1.05	-0.26	-1.65	0.076	1.65	1.02	0.69	-0.53	0.017	0.64	-3.6	-0.83	-0.55	-0.69	-0.58	-0.2	0.21	1.04	0.71	0.12	0.96	1.47	2.29	2.31	2.44	2.2	0.8	0.31	0.012	1.09	-2.67	-0.12	-0.14	0.09	-2.16	-0.92	-0.52	-0.95	-6.12	-2.61	-1.97	1.01	-0.29	-0.72	1.11	2.58	-2.21	0.28	2.53	3.28	3.7	5.39	9.1	8.51	6.82	6.53	4.9	5.71	10.12	5.84	4.33	5.46	7.96	2.44	5.22	4.93	6.72	3.15	4.05	4.83	2.06	1.17	2.7	2.64	-0.7	0.13	0.37	1.11
EBITDA Numbers are in millions	117.089	98.642	56.383	86.818	120.775	119.575	68.155	56.774	9.592	-56.541	-16.05	-6.951	2.232	-7.712	15.028	64.308	53.928	49.597	12.398	51.314	60.017	24.496	3.009	45.998	38.546	9.081	12.46	18.954	62.011	54.299	40.762	23.999	32.868	72.981	67.543	48.516	44.556	54.17	38.962	32.388	47.128	26.716	33.296	31.514	32.398	26.648	24.379	33.682	24.607	62.784	16.537	23.684	40.842	32.814	33.646	53.6	55.961	55.655	43.711	49.069	61.365	82.303	80.172	142.238	65.32	332.685	58.365	71.814	64.714	198.204	64.813	51.074	51.092	58.963	29.097	21.43	38.966	94.586	35.978	21.984	43.66	100.968	19.291	31.015	28.198	74.143	11.616	11.748	11.799
EBITDA Ratio Numbers are in millions	0.484	0.548	0.302	0.392	0.462	0.442	0.305	0.262	0.064	-0.074	-0.122	-0.051	0.016	-0.059	0.105	0.337	0.301	0.283	0.095	0.356	0.408	0.159	0.024	0.3	0.307	0.068	0.1	0.143	0.215	0.185	0.111	0.2	0.269	0.51	0.477	0.315	0.299	0.394	0.322	0.288	0.362	0.254	0.31	0.292	0.332	0.266	0.264	0.34	0.241	0.623	0.176	0.234	0.412	0.346	0.352	0.475	0.535	0.567	0.412	0.43	0.486	0.527	0.505	0.83	0.478	2.541	0.476	0.545	0.561	1.776	0.563	0.486	0.533	0.659	0.456	0.327	0.507	0.916	0.501	0.345	0.549	1.671	0.368	0.504	0.506	1.805	0.409	0.432	0.437

Tsakos Energy Navigation Limited

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