Tsakos Energy Navigation (TEN-P-E) Income Statement (2009 - 2025)
Annual Income Statement report data from Dec 31, 2009 to Dec 31, 2025 for Tsakos Energy Navigation (TEN-P-E).
All data is split-adjusted. You can find the most accurate data from the reports on the SEC official website. We recommend verify information using official company filings before making investment decisions.
Reported currency: USD
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2011 | 2010 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue and COGS | |||||||||||||||||||
Total Revenue | 799M (-0.67%) | 804M (-9.61%) | 890M (+3.39%) | 860M (+57.55%) | 546M (-15.22%) | 644M (+7.81%) | 597M (+12.75%) | 530M (+0.13%) | 529M (+9.84%) | 482M (-18.02%) | 588M (+17.31%) | 501M (+19.75%) | 418M (+6.19%) | 394M (-0.30%) | 395M (0.00%) | 395M (-3.15%) | 408M (0.00%) | 408M (-8.30%) | 445M |
Operating Expenses | |||||||||||||||||||
Selling General And Administrative | 42M (-7.25%) | 45M (+36.08%) | 33M (+11.69%) | 30M (+2.47%) | 29M (+0.31%) | 29M (+4.84%) | 28M (+2.48%) | 27M (+2.70%) | 26M (+2.77%) | 26M (+17.53%) | 22M (+3.61%) | 21M (+1.45%) | 21M (+406.85%) | 4.09M (-4.66%) | 4.29M (0.00%) | 4.29M (+18.18%) | 3.63M (0.00%) | 3.63M (-10.81%) | 4.07M |
Operating Expenses | 546M (+3.97%) | 526M (+5.51%) | 498M (-17.54%) | 604M (-9.30%) | 666M (+21.65%) | 547M (+7.01%) | 512M (-8.32%) | 558M (+19.82%) | 466M (+18.81%) | 392M (-1.92%) | 400M (-5.96%) | 425M (+2.78%) | 413M (+5.29%) | 393M (-9.28%) | 433M (0.00%) | 433M (+32.25%) | 327M (0.00%) | 327M (-12.14%) | 373M |
Depreciation And Amortization | 170M (+6.35%) | 160M (+10.86%) | 144M (+2.43%) | 141M (-1.70%) | 143M (+4.49%) | 137M (-1.66%) | 139M (-5.03%) | 147M (+5.60%) | 139M (+22.57%) | 113M (+7.07%) | 106M (+2.95%) | 103M (+2.47%) | 100M | - | - | - | - | - | - |
Operating Income | |||||||||||||||||||
Operating Income | 252M (-9.42%) | 279M (-28.85%) | 392M (+52.72%) | 256M | -119.86M | 97M (+12.61%) | 86M | -28.14M | 63M (-29.32%) | 90M (-52.25%) | 188M (+147.31%) | 76M (+1455.21%) | 4.89M (+279.07%) | 1.29M | -37.70M (0.00%) | -37.70M | 81M (0.00%) | 81M (+11.43%) | 72M |
Ebit | 252M (-9.42%) | 279M (-28.85%) | 392M (+52.72%) | 256M | -119.86M | 97M (+12.61%) | 86M | -28.14M | 63M (-29.32%) | 90M (-52.25%) | 188M (+147.31%) | 76M (+1455.21%) | 4.89M (+279.07%) | 1.29M | -37.70M (0.00%) | -37.70M | 81M (0.00%) | 81M (+11.43%) | 72M |
EBITDA | 422M (-3.67%) | 438M (-18.16%) | 536M (+34.89%) | 397M (+1598.03%) | 23M (-90.00%) | 234M (+3.77%) | 225M (+89.88%) | 119M (-41.41%) | 203M (-0.36%) | 203M (-30.88%) | 294M (+64.31%) | 179M (+69.92%) | 105M | -1.32M (-98.53%) | -89.50M (+122.03%) | -40.31M | 20M (-71.88%) | 70M (+145.03%) | 29M |
Other Income / Expenses | |||||||||||||||||||
Interest Income | 10M (-30.62%) | 15M (+3.70%) | 15M (+629.00%) | 2.00M (+185.71%) | 700K (-34.58%) | 1.07M (-71.00%) | 3.69M (+47.01%) | 2.51M (+132.41%) | 1.08M (+74.19%) | 620K (+169.57%) | 230K (-54.00%) | 500K (+35.14%) | 370K (-72.59%) | 1.35M (-50.37%) | 2.72M (0.00%) | 2.72M (+3.42%) | 2.63M (0.00%) | 2.63M (-26.33%) | 3.57M |
Interest Expense | 94M (-17.02%) | 113M (+11.30%) | 102M (+83.59%) | 55M (+43.73%) | 39M (-22.25%) | 50M (-28.05%) | 69M (-4.14%) | 72M (+16.22%) | 62M (+65.33%) | 37M (+30.73%) | 29M (-7.64%) | 31M (-22.09%) | 40M (-16.98%) | 48M | - | 49M | - | 51M | - |
Net Interest Income | -83.53M (-14.92%) | -98.18M (+12.57%) | -87.22M (+63.18%) | -53.45M (+41.14%) | -37.87M (-21.98%) | -48.54M (-25.63%) | -65.27M (-5.99%) | -69.43M (+14.16%) | -60.82M (+65.23%) | -36.81M (+29.61%) | -28.40M (-6.92%) | -30.51M (-22.62%) | -39.43M (-15.37%) | -46.59M | 2.72M | -46.47M | 2.63M | -47.90M | 3.57M |
Other Non Operating Income | -30.00K | 100K | -180.00K | 370K | -20.00K | 40K | -820.00K | 1.41M (-3.42%) | 1.46M (-24.74%) | 1.94M (+1392.31%) | 130K (-48.00%) | 250K | -2.91M (+2325.00%) | -120.00K (-70.00%) | -400.00K (0.00%) | -400.00K | - | - | 80K |
Net Income | |||||||||||||||||||
Net Income From Continuing Operations | 161M (-8.70%) | 176M (-41.29%) | 300M (+46.98%) | 204M | -151.40M | 24M (+58.63%) | 15M | -99.20M | 7.61M (-86.36%) | 56M (-64.75%) | 158M (+371.88%) | 34M | -37.46M (-23.95%) | -49.26M (-44.96%) | -89.50M (0.00%) | -89.50M | 20M (0.00%) | 20M (-31.09%) | 29M |
Net Income | 161M (-8.70%) | 176M (-41.29%) | 300M (+46.98%) | 204M | -151.40M | 24M (+58.63%) | 15M | -99.20M | 7.61M (-86.36%) | 56M (-64.75%) | 158M (+371.88%) | 34M | -37.46M (-23.95%) | -49.26M (-44.96%) | -89.50M (0.00%) | -89.50M | 20M (0.00%) | 20M (-31.09%) | 29M |
Comprehensive Income Net Of Tax | 160M (-7.48%) | 173M (-41.41%) | 295M (+28.78%) | 229M | -131.58M | 5.36M (-1.29%) | 5.43M | -102.56M | 6.62M (-89.36%) | 62M (-60.58%) | 158M (+425.41%) | 30M | -29.52M (+1.93%) | -28.96M (-59.58%) | -71.65M (-0.76%) | -72.20M | 26M (+5.05%) | 25M (-43.67%) | 45M |