TEN
Tsakos Energy Navigation Ltd.
NYSE · Energy · Oil & Gas Midstream · GR
$52.09
−1.36%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 959.7M | 798.7M | 804.1M | 889.6M | 860.4M |
| Cost of Revenue | 546.0M | 515.8M | 528.8M | 519.6M | 573.8M |
| Gross Profit | 413.7M | 282.8M | 275.3M | 370.0M | 286.6M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 46.2M | 42.1M | 45.4M | 33.3M | 29.9M |
| General & Admin Expense | 31.4M | 42.1M | 45.4M | 33.3M | 29.9M |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | (48.7M) | (54.8M) | — |
| Total Operating Expenses | 46.2M | 42.1M | (3.3M) | (21.5M) | 29.9M |
| Cost and Expenses | 592.2M | 557.9M | 525.5M | 498.1M | 603.6M |
| Operating Income (EBIT) | 367.5M | 240.8M | 278.6M | 391.5M | 256.4M |
| Non-Operating | |||||
| Interest Income | 10.6M | 10.5M | 15.1M | 14.6M | 2.0M |
| Interest Expense | 88.5M | 97.5M | 113.3M | 106.5M | 59.9M |
| Net Interest Income | (77.9M) | (87.0M) | (98.3M) | (91.9M) | (57.9M) |
| Other Non-Op Income/Expense | (35.0M) | (75.8M) | (96.9M) | (86.4M) | (47.9M) |
| Non-Operating Income (excl Interest) | (12.2M) | — | (16.4M) | (20.0M) | 6.5M |
| EBT (Pre-Tax Income) | 332.5M | 164.9M | 181.6M | 305.1M | 208.5M |
| Income Tax Expense | — | — | — | — | — |
| Bottom Line | |||||
| Net Income | 324.5M | 160.9M | 176.2M | 300.2M | 204.2M |
| Earnings from Cont. Ops | 332.5M | 164.9M | 181.6M | 305.1M | 208.5M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 295.4M | 132.3M | 148.3M | 266.7M | 168.3M |
| Per Share | |||||
| Basic EPS | $9.88 | $4.45 | $5.03 | $9.04 | $6.02 |
| Diluted EPS | $9.88 | $4.45 | $5.03 | $9.04 | $6.01 |
| Revenue Per Share | $32.02 | $26.86 | $27.25 | $30.15 | $30.76 |
| Shares | |||||
| Basic Shares Outstanding | 30.0M | 29.7M | 29.5M | 29.5M | 28.0M |
| Diluted Shares Outstanding | 30.0M | 29.7M | 29.5M | 29.5M | 28.2M |
| Profitability Metrics | |||||
| EBITDA | 470.4M | 410.8M | 434.7M | 555.8M | 371.4M |
| D&A | 90.7M | 170.1M | 139.8M | 144.2M | 121.6M |
| EBIT | 379.7M | 240.8M | 294.9M | 411.5M | 249.8M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026