Teekay (TK) Income Statement (2008 - 2025)
Annual Income Statement report data from Dec 31, 2008 to Dec 31, 2025 for Teekay (TK).
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 | 2016 | 2015 | 2015 | 2014 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue and COGS | |||||||||||||||||||||
Total Revenue | 950M (-22.19%) | 1.22B (-16.70%) | 1.46B (+23.09%) | 1.19B (+74.38%) | 683M (-40.46%) | 1.15B (-10.10%) | 1.28B (-26.23%) | 1.73B (-8.08%) | 1.88B (-19.25%) | 2.33B (0.00%) | 2.33B (-4.97%) | 2.45B (0.00%) | 2.45B (+22.89%) | 1.99B (0.00%) | 1.99B (+8.95%) | 1.83B (-7.61%) | 1.98B (+0.24%) | 1.98B (-5.71%) | 2.10B | - | - |
Operating Expenses | |||||||||||||||||||||
Selling General And Administrative | 55M (-10.30%) | 61M (+6.03%) | 58M (+0.07%) | 58M (-22.64%) | 74M (+15.96%) | 64M (-8.00%) | 70M (-27.79%) | 97M (-9.03%) | 106M (-11.46%) | 120M (0.00%) | 120M (-9.98%) | 133M (0.00%) | 133M (-5.49%) | 141M (0.00%) | 141M (-0.03%) | 141M (-2.31%) | 144M (-16.88%) | 174M (-10.40%) | 194M (-2.56%) | 199M (-10.14%) | 221M |
Operating Expenses | 55M (-10.30%) | 61M (+6.03%) | 58M (+0.07%) | 58M (-22.64%) | 74M (+15.96%) | 64M (-8.00%) | 70M (-27.79%) | 97M (-9.03%) | 106M (-11.46%) | 120M (0.00%) | 120M (-9.98%) | 133M (0.00%) | 133M (-5.49%) | 141M (0.00%) | 141M (-92.03%) | 1.77B (-17.07%) | 2.13B (+14.11%) | 1.87B (+0.32%) | 1.86B (-7.47%) | 2.01B (-32.25%) | 2.97B |
Depreciation And Amortization | 87M (-7.43%) | 94M (-4.07%) | 98M (-1.49%) | 99M (-6.65%) | 106M (-19.26%) | 131M (-14.64%) | 154M (-44.30%) | 276M (-43.13%) | 486M (-15.04%) | 572M (0.00%) | 572M (+12.23%) | 510M (0.00%) | 510M (+20.48%) | 423M (0.00%) | 423M (-1.90%) | 431M (-5.44%) | 456M (+6.37%) | 429M (-2.75%) | 441M (+0.81%) | 437M (+4.39%) | 419M |
Operating Income | |||||||||||||||||||||
Operating Income | 303M (-17.10%) | 365M (-31.31%) | 532M (+116.35%) | 246M | -185.35M | 70M | -109.18M | 164M (+2352.54%) | 6.70M (-98.26%) | 384M (0.00%) | 384M (-38.53%) | 625M (0.00%) | 625M (+46.35%) | 427M (0.00%) | 427M (+580.73%) | 63M | -150.39M | 108M (-53.69%) | 234M (+37.89%) | 170M (-34.73%) | 260M |
Ebit | 303M (-17.10%) | 365M (-31.31%) | 532M (+116.35%) | 246M | -185.35M | 70M | -109.18M | 164M (+2352.54%) | 6.70M (-98.26%) | 384M (0.00%) | 384M (-38.53%) | 625M (0.00%) | 625M (+46.35%) | 427M (0.00%) | 427M (+580.73%) | 63M | -150.39M | 108M (-53.69%) | 234M (+37.89%) | 170M (-34.73%) | 260M |
EBITDA | 389M (-15.12%) | 459M (-27.09%) | 629M (+82.51%) | 345M | -79.27M | 202M (+350.66%) | 45M (-89.85%) | 441M (-10.54%) | 493M (-48.49%) | 956M (0.00%) | 956M (-15.73%) | 1.13B (0.00%) | 1.13B (+33.48%) | 850M (0.00%) | 850M (+72.14%) | 494M (+61.64%) | 306M (-43.11%) | 537M (-20.42%) | 675M (+11.18%) | 607M (-10.60%) | 679M |
Other Income / Expenses | |||||||||||||||||||||
Interest Income | 36M (-2.82%) | 37M (+54.25%) | 24M (+260.69%) | 6.69M (+3835.29%) | 170K (-88.19%) | 1.44M (-57.65%) | 3.40M (-60.14%) | 8.53M (+35.61%) | 6.29M (+30.50%) | 4.82M (0.00%) | 4.82M (-19.53%) | 5.99M (0.00%) | 5.99M (-12.30%) | 6.83M (0.00%) | 6.83M (-29.66%) | 9.71M (+57.63%) | 6.16M (-38.89%) | 10M (-22.46%) | 13M (-35.00%) | 20M (-79.40%) | 97M |
Interest Expense | 2.90M (-61.54%) | 7.54M (-73.08%) | 28M (-27.40%) | 39M (-43.60%) | 68M (-23.20%) | 89M (-20.04%) | 111M (-56.16%) | 254M (-5.32%) | 268M (-5.15%) | 283M (0.00%) | 283M (+16.70%) | 242M (0.00%) | 242M (+16.28%) | 209M (0.00%) | 209M (+14.96%) | 181M (+8.22%) | 168M (+21.82%) | 138M (+1.09%) | 136M (-3.78%) | 141M (-51.38%) | 291M |
Net Interest Income | 33M (+12.10%) | 30M | -3.88M (-87.83%) | -31.89M (-53.27%) | -68.24M (-22.14%) | -87.64M (-18.84%) | -107.99M (-56.03%) | -245.60M (-6.30%) | -262.11M (-5.76%) | -278.14M (0.00%) | -278.14M (+17.62%) | -236.48M (0.00%) | -236.48M (+17.24%) | -201.70M (0.00%) | -201.70M (+17.48%) | -171.69M (+6.34%) | -161.46M (+26.61%) | -127.53M (+3.59%) | -123.11M (+1.37%) | -121.45M (-37.34%) | -193.82M |
Other Non Operating Income | 1.70M (-60.74%) | 4.33M | -1.69M (-44.95%) | -3.07M (-79.79%) | -15.19M (+183.93%) | -5.35M (-57.10%) | -12.47M (+520.40%) | -2.01M (-96.28%) | -53.98M (+38.37%) | -39.01M (0.00%) | -39.01M | 1.57M (0.00%) | 1.57M (+55.45%) | 1.01M | -1.15M | 5.65M | -510.00K | 6.09M (+502.97%) | 1.01M (-84.79%) | 6.64M | -6.94M |
Net Income | |||||||||||||||||||||
Income Before Tax | 347M (-13.59%) | 402M (-24.09%) | 530M (+150.93%) | 211M | -282.43M (+1407.10%) | -18.74M (-93.89%) | -306.86M (+707.10%) | -38.02M (-92.64%) | -516.84M | 111M (0.00%) | 111M (-71.41%) | 389M (0.00%) | 389M (+189.68%) | 134M (0.00%) | 134M (+249.88%) | 38M | -325.52M (-12.53%) | -372.13M (+115.14%) | -172.97M | - | - |
Income Tax Expense | -4.58M | 410K (-96.63%) | 12M (+756.34%) | 1.42M | -4.96M | 5.56M (-68.85%) | 18M (-9.48%) | 20M (+61.24%) | 12M (-50.02%) | 24M (0.00%) | 24M | -16.77M (0.00%) | -16.77M | 10M (0.00%) | 10M (+254.36%) | 2.87M | -14.41M | 4.29M | -6.34M | 23M | -56.18M |
Net Income From Continuing Operations | 98M (-26.66%) | 134M (-11.20%) | 151M (+92.12%) | 78M (+903.97%) | 7.81M | -82.93M (-73.30%) | -310.58M (+291.95%) | -79.24M (-51.47%) | -163.28M (+32.55%) | -123.18M (0.00%) | -123.18M | 82M (0.00%) | 82M | -54.76M (0.00%) | -54.76M (-52.27%) | -114.74M (-28.37%) | -160.18M (-55.33%) | -358.62M (+34.17%) | -267.29M | 128M | -469.45M |
Net Income | 98M (-26.66%) | 134M (-11.20%) | 151M (+92.12%) | 78M (+903.97%) | 7.81M | -82.93M (-73.30%) | -310.58M (+291.95%) | -79.24M (-51.47%) | -163.28M (+32.55%) | -123.18M (0.00%) | -123.18M | 82M (0.00%) | 82M | -54.76M (0.00%) | -54.76M (-52.27%) | -114.74M (-28.37%) | -160.18M (-55.33%) | -358.62M (+34.17%) | -267.29M | 128M | -469.45M |
Comprehensive Income Net Of Tax | 98M (-26.66%) | 134M (-12.35%) | 153M (+91.48%) | 80M (+155.78%) | 31M | -98.74M (-70.12%) | -330.44M (+337.03%) | -75.61M (-52.54%) | -159.30M (+32.82%) | -119.94M (0.00%) | -119.94M | 96M (0.00%) | 96M | -65.87M (0.00%) | -65.87M (-43.78%) | -117.16M (-22.43%) | -151.04M (-59.65%) | -374.35M (+36.66%) | -273.92M | 209M | -556.08M |