$TK Income Statement | Understand Stock

$TK

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Income (Loss)

In millions of USD; shares in millions, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Revenues
Voyage expenses
Vessel operating expenses
Charter hire expenses
Depreciation and amortization
General and administrative expenses
Gain on sale and write-down of assets (note 14)
Asset Retirement Obligation, Period Increase (Decrease)
Asset retirement obligation extinguishment gain (note 6)
Gain on commencement of sales-type lease (note 2)
Restructuring charges (note 15)
Income from operations
Interest income
Realized and unrealized gains on non-designated derivative instruments (note 9)
Interest expense
Equity income and gain on distribution from equity-accounted investment
Other - net (note 16)
Income before income taxes
Income tax recovery (expense) (note 17)
Income from continuing operations
Net income attributable to non-controlling interests, continuing operations
Net income attributable to the shareholders of Teekay Corporation, continuing operations
Net loss attributable to non-controlling interests, discontinued operations
Net income attributable to the shareholders of Teekay Corporation, discontinued operations
Loss from discontinued operations (note 22)
Net income
Net income attributable to non-controlling interests (note 1)
Net income attributable to the shareholders of Teekay Corporation
Dividends
S2024Q4
S2025Q2Dividends
Total dividends
Foreign exchange loss (notes 8 and 15)
Loss on bond repurchases
Weighted average number of common shares outstanding (note 18)
Basic (shares)
Diluted (shares)
Earnings Per Share
• Basic income from continuing operations attributable to shareholders of Teekay Corporation
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share
• Basic income from discontinued operations attributable to shareholders of Teekay Corporation
• Basic income attributable to shareholders of Teekay Corporation
• Diluted income from continuing operations attributable to shareholders of Teekay Corporation
• Diluted income from discontinued operations attributable to shareholders of Teekay Corporation
• Diluted income attributable to shareholders of Teekay Corporation

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