TK Earnings & Financial Statements
Teekay Corporation
$14.51
-$0.95(-6.14%)
72
Overall
100
Value
66
Tech
52
Quality
Market Cap
$1.26B
Volume
579.36K
52W Range
$7.80 - $15.50
Target Price
$3.50
TK earnings and financial statements: Teekay Corporation's income statement, balance sheet and cash flow statement, annual and quarterly.
TK Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $949.52M | $1.22B | $1.46B | $1.19B | $682.51M |
| Cost of revenue | $556.23M | $658.14M | $715.96M | $897.15M | $732.24M |
| Operating income | $206.64M | $332.80M | $524.73M | -$1.05B | $153.35M |
| EBITDA | $436.93M | $352.55M | $658.53M | $348.67M | -$107.93M |
| Net income | $98.11M | -$16.83M | $154.02M | -$59.63M | -$177.92M |
| EPS (diluted) | $1.13 | $1.42 | $1.54 | $1.51 | $0.15 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $2.36B | $2.15B | $2.20B | $2.16B | $6.53B |
| Total liabilities | $197.47M | $217.95M | $396.29M | $795.24M | $4.10B |
| Shareholders’ equity | $724.53M | $709.76M | $732.28M | $1.55B | $1.44B |
| Cash and equivalents | $941.43M | $689.00M | $480.08M | $313.57M | $111.20M |
| Long-term debt | $17.05M | $28.72M | $159.51M | $499.46M | $688.49M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $301.77M | $467.19M | $629.82M | $172.29M | -$141.91M |
| Free cash flow | $108.51M | $391.84M | $643.18M | $172.29M | -$141.91M |
| Dividends paid | $47.71M | $73.22M | $93.26M | - | - |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | TK | $14.51 | -6.1% | 579.36K |
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