TEN
Tsakos Energy Navigation·NYSE
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TEN fundamentals
During Q3 2025, Tsakos Energy Navigation (TEN) reported revenue of 186.23M, a YoY change of -6.96%. Net income was 38.87M, a YoY change of 38.80%. Click to view the full income statement and explore the company's earnings performance.
Income Statement
Q2,2017 | Q2,2018 | Q2,2020 | Q2,2021 | Q3,2021 | Q4,2021 | Q1,2022 | Q2,2022 | Q3,2022 | Q4,2022 | Q1,2023 | Q2,2023 | Q3,2023 | Q4,2023 | Q1,2024 | Q2,2024 | Q3,2024 | Q4,2024 | Q1,2025 | Q2,2025 | Q3,2025 | TTM |
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Start Date | Apr 1, 2017 | Apr 1, 2018 | Apr 1, 2020 | Apr 1, 2021 | Jul 1, 2021 | Oct 1, 2021 | Jan 1, 2022 | Apr 1, 2022 | Jul 1, 2022 | Oct 1, 2022 | Jan 1, 2023 | Apr 1, 2023 | Jul 1, 2023 | Oct 1, 2023 | Jan 1, 2024 | Apr 1, 2024 | Jul 1, 2024 | Oct 1, 2024 | Jan 1, 2025 | Apr 1, 2025 | Jul 1, 2025 | -- |
End Date | Jun 30, 2017 | Jun 30, 2018 | Jun 30, 2020 | Jun 30, 2021 | Sep 30, 2021 | Dec 31, 2021 | Mar 31, 2022 | Jun 30, 2022 | Sep 30, 2022 | Dec 31, 2022 | Mar 31, 2023 | Jun 30, 2023 | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | -- |
Fiscal Year-End | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | -- |
Revenue | 132.18M -- | 123.93M -6.24% | 190.77M -- | 136.41M -28.49% | 131.56M -- | 139.13M -- | 149.70M -- | 216.70M +58.85% | 223.74M +70.07% | 270.25M +94.25% | 261.21M +74.49% | 221.45M +2.19% | 186.66M -16.57% | 220.24M -18.51% | 201.59M -22.83% | 214.06M -3.34% | 200.16M +7.23% | 188.26M -14.52% | 197.05M -2.25% | 193.31M -9.69% | 186.23M -6.96% | 764.85M -- |
Sales and Services Revenue | 132.18M -- | 123.93M -6.24% | 190.77M -- | 136.41M -28.49% | 131.56M -- | 139.13M -- | 149.70M -- | 216.70M +58.85% | 223.74M +70.07% | 270.25M +94.25% | 261.21M +74.49% | 221.45M +2.19% | 186.66M -16.57% | 220.24M -18.51% | 201.59M -22.83% | 214.06M -3.34% | 200.16M +7.23% | 188.26M -14.52% | 197.05M -2.25% | 193.31M -9.69% | 186.23M -6.96% | 764.85M -- |
Cost of Revenue | -- -- | -- -- | 83.54M -- | 100.06M +19.78% | 104.08M -- | 102.37M -- | 99.99M -- | 118.08M +18.01% | 112.05M +7.66% | 102.81M +0.43% | 100.97M +0.97% | 91.29M -22.69% | 91.01M -18.78% | 92.05M -10.46% | 96.66M -4.26% | 96.20M +5.38% | 87.65M -3.69% | 88.38M -3.99% | 88.95M -7.97% | 87.94M -8.59% | 83.04M -5.26% | 348.31M -- |
Cost of Goods and Services | -- -- | -- -- | -- -- | -- -- | -- -- | 198.08M -- | -- -- | -- -- | -- -- | 209.89M +5.96% | -- -- | -- -- | 91.01M -- | -127.54M -160.77% | 96.66M -- | 41.40M -- | 87.65M -3.69% | -127.63M -0.07% | 88.95M -7.97% | 31.92M -22.91% | 83.04M -5.26% | 76.27M -- |
Gross Profit | 132.18M -- | 123.93M -6.24% | 107.23M -- | 36.35M -66.10% | 27.48M -- | 240.09M -- | 49.71M -- | 98.62M +171.28% | 111.69M +306.38% | 390.49M +62.64% | 160.25M +222.34% | 130.16M +31.98% | 95.65M -14.36% | 347.78M -10.94% | 104.93M -34.52% | 172.65M +32.64% | 112.51M +17.62% | 315.89M -9.17% | 108.10M +3.02% | 161.39M -6.52% | 103.19M -8.28% | 688.58M -- |
Operating Expenses | 112.87M -- | 120.07M +6.38% | 60.31M -- | 49.24M -18.35% | 43.82M -- | 332.94M -- | 40.14M -- | 41.25M -16.23% | 44.69M +1.99% | 268.07M -19.48% | -38.90M -196.91% | 47.60M +15.39% | 42.64M -4.59% | 291.00M +8.55% | 28.68M +173.74% | 69.70M +46.43% | 55.56M +30.29% | 273.48M -6.02% | 47.48M +65.54% | 111.35M +59.75% | 42.73M -23.08% | 475.05M -- |
Selling, General and Administrative Expenses | 40.85M -- | 43.43M +6.31% | 42.17M -- | 43.42M +2.98% | 43.82M -- | 246.57M -- | 40.14M -- | 41.55M -4.32% | 43.95M +0.31% | 268.07M +8.72% | 42.30M +5.36% | 47.60M +14.56% | 42.64M -2.98% | 264.63M -1.28% | 44.85M +6.04% | 102.20M +114.70% | 55.56M +30.29% | 273.48M +3.34% | 51.04M +13.79% | 111.35M +8.96% | 51.64M -7.06% | 487.51M -- |
General and Administrative Expenses | -- -- | -- -- | -- -- | -- -- | -- -- | 29.13M -- | -- -- | -- -- | -- -- | 29.85M +2.49% | -- -- | -- -- | 6.34M -- | 7.50M -74.87% | 7.33M -- | 7.90M -- | 14.22M +124.18% | 15.92M +112.24% | 9.91M +35.22% | 13.24M +67.47% | 9.22M -35.17% | 48.28M -- |
Loss on Impairment of Other Assets | -- -- | -- -- | -- -- | -- -- | -- -- | 86.37M -- | -- -- | -- -- | -- -- | 0 -100.00% | -- -- | -- -- | -- -- | 26.37M -- | -- -- | -- -- | -- -- | 0 -100.00% | -- -- | -- -- | -- -- | -- -- |
Loss on Disposal of Assets | -- -- | -- -- | -- -- | -- -- | -- -- | 5.82M -- | -- -- | -- -- | -- -- | 440.00K -92.44% | -- -- | -- -- | 0 -- | 0 -100.00% | -16.17M -- | -32.49M -- | 0 -- | 0 -- | -3.55M +78.02% | 0 +100.00% | -8.90M -- | -12.46M -- |
Other Operating Expenses | 72.02M -- | 76.64M +6.42% | 18.14M -- | 5.82M -67.93% | -- -- | -5.82M -- | -- -- | -299.00K -105.14% | 739.00K -- | -440.00K +92.44% | -81.20M -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Operating Income | 19.31M -- | 3.86M -80.03% | 46.93M -- | -12.89M -127.46% | -16.34M -- | -92.85M -- | 9.57M -- | 57.37M +545.13% | 67.00M +510.16% | 122.42M +231.84% | 199.15M +1981.19% | 82.56M +43.92% | 53.01M -20.88% | 56.78M -53.62% | 76.25M -61.71% | 102.95M +24.69% | 56.95M +7.44% | 42.41M -25.30% | 60.62M -20.50% | 50.04M -51.39% | 60.46M +6.16% | 213.53M -- |
Non-Operating Income (Loss) | -15.36M -- | -14.39M +6.31% | -13.65M -- | -7.41M +45.76% | -7.90M -- | -8.38M -- | -3.28M -- | -10.42M -40.68% | -14.65M -85.39% | -19.54M -133.06% | -21.69M -562.12% | -20.45M -96.31% | -20.67M -41.06% | -23.61M -20.80% | -21.83M -0.63% | -25.36M -24.02% | -28.95M -40.05% | -20.79M +11.91% | -21.71M +0.52% | -21.75M +14.24% | -21.59M +25.43% | -85.84M -- |
Gain (Loss) on Change in Fair Value | -- -- | -- -- | -- -- | -- -- | -- -- | 10.54M -- | -- -- | -- -- | -- -- | -517.00K -104.91% | -- -- | -- -- | -- -- | 657.00K +227.08% | -- -- | -707.00K -- | -- -- | -89.00K -113.55% | -- -- | -1.41M -98.87% | -- -- | -- -- |
Other Non-Operating Income (Loss) | 199.00K -- | 2.00K -98.99% | 108.00K -- | -80.00K -174.07% | 110.00K -- | -3.30M -- | -167.00K -- | 349.00K +536.25% | -13.00K -111.82% | 5.92M +279.13% | 61.00K +136.53% | -241.00K -169.05% | 154.00K +1284.62% | 967.00K -83.65% | 70.00K +14.75% | 293.00K +221.58% | 46.00K -70.13% | 1.22M +25.96% | -19.00K -127.14% | -631.00K -315.36% | -3.00K -106.52% | 565.00K -- |
Net Interest Expense | 15.56M -- | 14.39M -7.49% | 13.76M -- | 7.33M -46.77% | 8.01M -- | 15.62M -- | 3.11M -- | 10.77M +46.98% | 14.64M +82.68% | 24.94M +59.67% | 21.75M +599.65% | 20.21M +87.71% | 20.82M +42.23% | 25.23M +1.17% | 21.90M +0.67% | 24.95M +23.45% | 28.99M +39.23% | 21.92M -13.11% | 21.70M -0.92% | 19.71M -20.98% | 21.58M -25.56% | 84.91M -- |
Interest Expense | 15.87M -- | 14.78M -6.87% | 13.88M -- | 7.53M -45.79% | 8.19M -- | 15.82M -- | 3.30M -- | 10.99M +46.07% | 15.07M +84.02% | 26.09M +64.95% | 24.52M +643.10% | 24.33M +121.38% | 24.04M +59.56% | 29.70M +13.83% | 25.14M +2.57% | 29.64M +21.78% | 32.21M +33.96% | 25.89M -12.82% | 24.00M -4.55% | 22.95M -22.57% | 23.71M -26.39% | 96.55M -- |
Interest Income | 313.00K -- | 389.00K +24.28% | 120.00K -- | 200.00K +66.67% | 175.00K -- | 201.00K -- | 190.00K -- | 226.00K +13.00% | 429.00K +145.14% | 1.16M +474.63% | 2.76M +1354.21% | 4.13M +1725.22% | 3.22M +650.82% | 4.47M +287.27% | 3.25M +17.55% | 4.69M +13.62% | 3.22M -0.12% | 3.97M -11.20% | 2.31M -28.97% | 3.23M -31.06% | 2.13M -33.88% | 11.64M -- |
Pretax Income From Continuing Operations | 3.95M -- | -10.54M -366.80% | 33.27M -- | -20.29M -160.99% | -24.24M -- | -101.24M -- | 6.29M -- | 46.95M +331.37% | 52.35M +315.96% | 102.88M +201.62% | 177.46M +2719.93% | 62.11M +32.29% | 32.34M -38.22% | 33.17M -67.75% | 54.42M -69.33% | 77.59M +24.92% | 28.00M -13.40% | 21.62M -34.83% | 38.90M -28.51% | 28.29M -63.54% | 38.87M +38.80% | 127.68M -- |
Income Tax Expense | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Net Income | 3.95M -- | -10.54M -366.80% | 33.27M -- | -20.29M -160.99% | -24.24M -- | -101.24M -- | 6.29M -- | 46.95M +331.37% | 52.35M +315.96% | 102.88M +201.62% | 177.46M +2719.93% | 62.11M +32.29% | 32.34M -38.22% | 33.17M -67.75% | 54.42M -69.33% | 77.59M +24.92% | 28.00M -13.40% | 21.62M -34.83% | 38.90M -28.51% | 28.29M -63.54% | 38.87M +38.80% | 127.68M -- |
Net Income Attributable to Minority Interests | 374.00K -- | -983.00K -362.83% | 1.79M -- | -629.00K -135.06% | 769.00K -- | 670.00K -- | 773.00K -- | 726.00K +215.42% | 993.00K +29.13% | 1.74M +159.70% | 908.00K +17.46% | 1.47M +102.62% | 1.11M +11.78% | 1.41M -18.85% | 384.00K -57.71% | 1.20M -18.29% | 1.47M +31.98% | 2.35M +66.29% | 1.19M +210.16% | 1.46M +21.21% | 530.00K -63.82% | 5.53M -- |
Net Income Attributable to Owners of the Company | 3.58M -- | -9.55M -367.22% | 31.48M -- | -19.66M -162.47% | -25.01M -- | -101.91M -- | 5.52M -- | 46.23M +335.07% | 51.35M +305.35% | 101.14M +199.25% | 176.55M +3098.37% | 60.64M +31.19% | 31.23M -39.19% | 31.76M -68.60% | 54.03M -69.39% | 76.39M +25.96% | 26.54M -15.01% | 19.27M -39.32% | 37.71M -30.21% | 26.83M -64.87% | 38.34M +44.46% | 122.16M -- |
Preferred Stock Dividends | 6.52M -- | 6.71M +2.90% | 11.07M -- | 8.23M -25.69% | 9.01M -- | 8.67M -- | 8.67M -- | 8.70M +5.76% | 8.67M -3.76% | 8.67M +0.05% | 8.67M -- | 11.93M +37.05% | 6.75M -22.17% | 6.75M -22.18% | 6.75M -22.17% | 6.75M -43.42% | 6.75M -- | 6.75M -- | 6.75M -- | 6.75M -- | 6.75M -- | 27.00M -- |
Other Adjustments | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | -- -- | 370.00K -- | 343.00K -- | 522.00K -- | -- -- | -- -- | 0 -100.00% | 0 -100.00% | 0 -- | 0 -- | 0 -- | 478.00K -- | 201.00K -- | 313.00K -- | 326.00K -- | 1.32M -- |
Net Income Attributable to Common Stockholders | -2.95M -- | -16.27M -451.58% | 20.40M -- | -27.89M -236.71% | -34.02M -- | -110.58M -- | -3.15M -- | 37.15M +233.19% | 42.34M +224.45% | 91.94M +183.15% | 167.88M +5424.36% | 48.71M +31.12% | 24.48M -42.18% | 25.01M -72.80% | 47.28M -71.83% | 69.64M +42.95% | 19.79M -19.16% | 12.04M -51.85% | 30.76M -34.95% | 19.77M -71.61% | 31.27M +57.98% | 93.84M -- |
Other Comprehensive Income | -125.00K -- | 1.81M +1546.40% | -2.05M -- | 860.00K +141.91% | -- -- | 19.82M -- | -- -- | 4.80M +458.37% | -- -- | 24.84M +25.33% | -- -- | -1.19M -124.78% | -- -- | -5.18M -120.85% | -- -- | -831.00K +30.17% | -- -- | -3.39M +34.58% | -- -- | -173.00K +79.18% | -- -- | -- -- |
Total Comprehensive Income | 3.82M -- | -8.73M -328.24% | 31.22M -- | -19.43M -162.24% | -- -- | -130.76M -- | -- -- | 51.75M +366.32% | -- -- | 233.31M +278.42% | -- -- | 60.92M +17.72% | 32.34M -- | 27.99M -88.00% | -- -- | 76.76M +25.99% | 28.00M -13.40% | 18.23M -34.88% | -- -- | 28.12M -63.37% | 38.87M +38.80% | -- -- |
Total Comprehensive Income Attributable to Minority Interests | 374.00K -- | -983.00K -362.83% | 1.79M -- | -629.00K -135.06% | -- -- | 820.00K -- | -- -- | 726.00K +215.42% | -- -- | 4.23M +416.10% | -- -- | 1.47M +102.62% | -- -- | 4.90M +15.83% | -- -- | 1.20M -18.29% | -- -- | 5.40M +10.14% | -- -- | 1.46M +21.21% | -- -- | -- -- |
Total Comprehensive Income Attributable to Owners of the Company | 3.45M -- | -7.75M -324.49% | 29.43M -- | -18.80M -163.90% | -- -- | -131.58M -- | -- -- | 51.03M +371.36% | -- -- | 229.07M +274.09% | -- -- | 59.45M +16.51% | 32.34M -- | 23.09M -89.92% | 54.42M -- | 75.56M +27.09% | 28.00M -13.40% | 12.83M -44.43% | 38.90M -28.51% | 26.66M -64.71% | 38.87M +38.80% | 117.27M -- |
Basic EPS | -0.03 -- | -0.19 -533.33% | 1.07 -- | -1.49 -239.25% | -1.72 -- | -4.5 -- | -0.12 -- | 1.31 +187.92% | 1.48 +186.05% | 3.12 +169.33% | 5.69 +4841.67% | 1.65 +25.95% | 0.83 -43.92% | 0.85 -72.76% | 1.6 -71.88% | 2.36 +43.03% | 0.67 -19.28% | 0.4 -52.94% | 1.04 -35.00% | 0.67 -71.61% | 1.05 +56.72% | 3.16 -- |
Basic EPS from Continuing Operations | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0.83 -- | -- -- | 1.6 -- | 2.36 -- | 0.67 -19.28% | -- -- | 1.04 -35.00% | 0.67 -71.61% | 1.05 +56.72% | -- -- |
Diluted EPS | -0.03 -- | -0.19 -533.33% | 1.07 -- | -1.49 -239.25% | -1.72 -- | -- -- | -0.12 -- | 1.31 +187.92% | 1.48 +186.05% | -- -- | 5.69 +4841.67% | 1.65 +25.95% | 0.83 -43.92% | -- -- | 1.6 -71.88% | 2.36 +43.03% | 0.67 -19.28% | -- -- | 1.04 -35.00% | 0.67 -71.61% | 1.05 +56.72% | -- -- |
Diluted EPS from Continuing Operations | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0.83 -- | -- -- | 1.6 -- | 2.36 -- | 0.67 -19.28% | -- -- | 1.04 -35.00% | 0.67 -71.61% | 1.05 +56.72% | -- -- |
You can ask Aime
Did Tsakos Energy Navigation beat or miss consensus estimates last quarter?What were the key takeaways from Tsakos Energy Navigation's earnings call?What is the revenue and EPS growth rate for Tsakos Energy Navigation year over year?What guidance did Tsakos Energy Navigation's management provide for the next earnings period?What were the key takeaways from Tsakos Energy Navigation’s earnings call?What is Tsakos Energy Navigation's latest dividend and current dividend yield?What does Tsakos Energy Navigation do and what are its main business segments?What factors drove the changes in Tsakos Energy Navigation's revenue and profit?
