← TSAKOS ENERGY NAVIGATION LTD
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $481.8m |
$529.2m
+9.84%
|
$529.9m
+0.13%
|
$597.5m
+12.75%
|
$644.1m
+7.81%
|
$546.1m
-15.22%
|
$860.4m
+57.55%
|
$889.6m
+3.39%
|
$804.1m
-9.61%
|
$798.7m
-0.67%
|
$854.6m
+7.00%
|
|
| Cost of Revenue | $146.5m |
$173.9m
+18.64%
|
$181.7m
+4.50%
|
$180.2m
-0.80%
|
$179.2m
-0.57%
|
$198.1m
+10.53%
|
$209.9m
+5.96%
|
$155.7m
-25.81%
|
$152.9m
-1.83%
|
$122.2m
-20.08%
|
$517.3m
+323.39%
|
|
| Gross Profit | $335.2m |
$355.3m
+5.99%
|
$348.2m
-2.01%
|
$417.2m
+19.83%
|
$464.9m
+11.44%
|
$348.0m
-25.14%
|
$650.5m
+86.91%
|
$733.8m
+12.81%
|
$651.2m
-11.26%
|
$676.5m
+3.89%
|
$337.3m
-50.14%
|
|
| General and Administrative Expense | $25.6m | $26.3m | $27.0m | $27.7m | $29.0m | $29.1m | $29.9m | $33.3m | $45.4m | $42.1m | $44.6m | |
| Operating expenses: | ||||||||||||
| Operating Costs and Expenses | — | — | — | — | — | — | — | $194.9m | $198.0m | $211.0m | — | |
| Operating Income (Loss) | $89.8m |
$63.5m
-29.32%
|
($28.1m)
-144.34%
|
$85.9m
+405.07%
|
$96.7m
+12.62%
|
($119.9m)
-223.96%
|
$256.4m
+313.88%
|
$391.5m
+52.72%
|
$278.6m
-28.85%
|
$252.3m
-9.42%
|
$292.7m
+15.99%
|
|
| Interest Expense | $37.4m | $61.9m | $71.9m | $69.0m | $49.6m | $38.4m | $55.5m | $101.8m | $113.3m | $94.0m | $90.8m | |
| Debt Securities, Realized Gain (Loss) | — | — | — | — | — | — | — | — | $166k | $144k | — | |
| Other Nonoperating Income (Expense) | $1.9m | $1.5m | $1.4m | ($825k) | $36k | ($18k) | $366k | ($176k) | $99k | ($26k) | — | |
| Net Income (Loss) Attributable to Parent | $55.8m |
$7.6m
-86.35%
|
($99.2m)
-1403.24%
|
$15.1m
+115.25%
|
$24.0m
+58.68%
|
($151.4m)
-730.78%
|
$204.2m
+234.90%
|
$300.2m
+46.98%
|
$176.2m
-41.29%
|
$160.9m
-8.70%
|
$183.2m
+13.86%
|
|
| Net Income (Loss) Available to Common Stockholders, Basic | $39.9m |
($16.2m)
-140.50%
|
($133.0m)
-722.61%
|
($28.0m)
+78.92%
|
($15.1m)
+46.22%
|
($187.2m)
-1142.04%
|
$168.3m
+189.89%
|
$266.7m
+58.53%
|
$148.3m
-44.41%
|
$132.3m
-10.77%
|
$183.2m
+38.48%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | $712k | $1.6m | ($1.8m) | ($1.1m) | $3.2m | $820k | $4.2m | $4.9m | $5.4m | $4.0m | $183.2m | |
| Preferred Stock Dividends, Income Statement Impact | $15.9m | $23.8m | $33.8m | $40.4m | $36.6m | $33.6m | $34.7m | $30.2m | $27.0m | $27.0m | $27.0m | |
| Undistributed Earnings (Loss) Allocated to Participating Securities, Basic | — | — | — | — | — | — | — | $0 | $959k | — | — | |
| Earnings Per Share, Basic | — | — | — | — | — | — | $6.02 | $9.04 | $5.03 | $4.45 | $6.13 | |
| Earnings Per Share, Diluted | — | — | — | — | — | — | $6.01 | $9.04 | $5.03 | $4.45 | $6.13 | |
| Common Stock, Dividends, Per Share, Declared | — | — | — | — | — | — | — | — | — | $0.50 | — | |
| Weighted Average Number of Shares Outstanding, Basic | — | — | — | — | — | — | 28.0m | 29.5m | 29.5m | 29.7m | 29.8m | |
| Weighted Average Number of Shares Outstanding, Diluted | — | — | — | — | — | — | 28.2m | 29.5m | 29.5m | 29.7m | 29.8m | |
| Additional Financial Items | ||||||||||||
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $712k | $1.6m | $1.8m | $1.1m | $27.2m | ($150.6m) | $208.5m | $305.1m | $181.6m | $164.9m | — |