TK NYSE
Teekay Corporation
1W: +2.3%
1M: +8.2%
3M: +12.2%
YTD: +53.0%
1Y: +81.1%
3Y: +300.3%
5Y: +584.8%
$13.34
-0.15 (-1.11%)
Weekly Expected Move ±5.4%
$12
$12
$13
$14
$15
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Revenue Segmentation
By Product / Service
Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$950M
-22.2% ▼
5Y CAGR: -12.2%
Gross Profit
$261M
-33.6% ▼
5Y CAGR: -14.1%
Operating Income
$207M
-43.4% ▼
5Y CAGR: +24.1%
Net Income
$98M
-26.7% ▼
EPS (Diluted)
$1.14
-19.7% ▼
EBITDA
$293M
-41.7% ▼
5Y CAGR: +7.8%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $683M | $1.2B | $1.5B | $1.2B | $950M |
| YoY Growth | -62.4% | +74.4% | +23.1% | -16.7% | -22.2% |
| Cost of Revenue | $732M | $897M | $884M | $827M | $688M |
| Gross Profit | -$50M | $293M | $581M | $394M | $261M |
| Gross Margin | -7.3% | 24.6% | 39.6% | 32.3% | 27.5% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $74M | $58M | $58M | $61M | $0 |
| Operating Expenses | $136M | $47M | $49M | $29M | $55M |
| Operating Income | -$185M | $246M | $532M | $365M | $207M |
| Operating Margin | -27.2% | 20.6% | 36.3% | 29.9% | 21.8% |
| Interest Expense | $68M | $39M | $28M | $8M | $3M |
| Income Before Tax | -$282M | $211M | $530M | $402M | $347M |
| Tax Expense | -$5M | $1M | $12M | $405K | -$5M |
| Net Income | $8M | $78M | $151M | $134M | $98M |
| Net Margin | 1.1% | 6.6% | 10.3% | 11.0% | 10.3% |
| EPS (Diluted) | $0.08 | $0.76 | $1.54 | $1.42 | $1.14 |
| EBITDA | -$108M | $349M | $655M | $503M | $293M |
| Shares Outstanding | 102M | 102M | 97M | 93M | 86M |