Tsakos Energy Navigation (TEN)
Operates energy carriers through chartered international shipping services.
$46.89
vs last close−1.38 (−2.86%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 187 | 220 | 202 | 214 | 200 | 188 | 197 | 193 | 186 | 222 | 253 | 298 |
| Cost of revenue | 127 | 130 | 134 | 136 | 129 | 130 | 130 | 130 | 125 | 131 | 131 | 159 |
| Gross profit | 59 | 91 | 67 | 78 | 71 | 58 | 67 | 63 | 61 | 91 | 122 | 140 |
| 6 | 34 | −9 | −25 | 14 | 16 | 6 | 13 | 9 | 10 | 12 | 15 | |
| 6 | 8 | 7 | 8 | 14 | 16 | 10 | 13 | 9 | 10 | 12 | 15 | |
| General & administrative | 6 | 8 | 7 | 8 | 14 | 16 | 10 | 13 | 9 | 10 | 12 | 0 |
| Other expenses | 0 | 26 | −16 | −32 | 0 | 0 | −4 | 0 | 0 | 0 | 0 | 0 |
| Operating income | 53 | 57 | 76 | 103 | 57 | 42 | 61 | 50 | 52 | 81 | 110 | 125 |
| −21 | −24 | −22 | −25 | −29 | −21 | −22 | −22 | −13 | −22 | −19 | 19 | |
| Interest income | 3 | 4 | 3 | 5 | 3 | 4 | 2 | 3 | 2 | 3 | 2 | 3 |
| Interest expense | 24 | 28 | 25 | 31 | 32 | 26 | 24 | 23 | 24 | 21 | 21 | 23 |
| Other non-operating income | 0 | −18 | −3 | −4 | −3 | −4 | −2 | −1 | −11 | 1 | −2 | 0 |
| Income before tax | 32 | 33 | 54 | 78 | 28 | 22 | 39 | 28 | 39 | 59 | 91 | 143 |
| Net income from continuing operations | 32 | 33 | 54 | 78 | 28 | 22 | 39 | 28 | 39 | 59 | 91 | 143 |
| Net income | 31 | 32 | 54 | 76 | 27 | 19 | 38 | 27 | 38 | 58 | 89 | 139 |
| EPS, basic | $0.83 | $0.85 | $1.60 | $2.36 | $0.67 | $0.41 | $1.04 | $0.67 | $1.05 | $1.70 | $2.73 | $4.40 |
| EPS, diluted | $0.83 | $0.85 | $1.60 | $2.36 | $0.67 | $0.41 | $1.04 | $0.67 | $1.05 | $1.70 | $2.73 | $4.40 |
| Weighted average shares, basic | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 |
| Weighted average shares, diluted | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 |
| EBITDA | 89 | 99 | 117 | 148 | 88 | 88 | 63 | 51 | 63 | 125 | 112 | 171 |
| Depreciation & amortization | 36 | 38 | 38 | 39 | 31 | 42 | 41 | 42 | 0 | 44 | 0 | 46 |
| EBIT | 53 | 61 | 80 | 107 | 57 | 46 | 63 | 51 | 63 | 80 | 112 | 125 |
