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Teekay Corporation Ltd. TK

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Price alert · TK

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13.60 USD -0.53 (-3.75%)

Nov 4, 2026, 11:55 AM EST

13.59 Day range 14.10
8.67 52-week range 15.90
YTD
+50.61%
1 year
+43.92%

Revenue & Expenses

Income Tax Benefit → Gross Profit & Other Income: $4.58MGross Profit & Other Income → Net Income: $98.11MGross Profit & Other Income → Selling, General & Admin: $54.77MGross Profit & Other Income → Other Expenses: $113.11MGross Profit → Gross Profit & Other Income: $261.40MRevenue → Gross Profit: $261.40MRevenue → Cost of Revenue: $688.12MIncome Tax Benefit$4.58MGross Profit$261.40MCost of Revenue$688.12MGross Profit & Other Income$265.99MNet Income$98.11MSelling, General & Admin$54.77MOther Expenses$113.11MRevenue$949.52M

Latest period ending Dec 31, 2025 · select a line to chart its full history

Income statement

Full income statement How to read it
TK annual income statement
Fiscal yearFY 2025 Dec 31, 2025FY 2024 Dec 31, 2024FY 2023 Dec 31, 2023FY 2022 Dec 31, 2022FY 2021 Dec 31, 2021
949.52M1.22B1.46B1.19B682.51M
348.03M487.44M678.18M392.07M56.36M
302.81M365.25M531.73M245.77M-185.35M
98.11M133.77M150.64M78.41M7.81M
1.131.421.540.760.08

Balance sheet

Full balance sheet How to read it
TK annual balance sheet
Fiscal yearFY 2025 Dec 31, 2025FY 2024 Dec 31, 2024FY 2023 Dec 31, 2023FY 2022 Dec 31, 2022FY 2021 Dec 31, 2021
941.43M689.00M480.77M313.57M111.20M
2.36B2.15B2.20B2.16B6.53B
197.47M217.95M396.29M795.24M4.10B
38.16M53.59M215.91M597.39M1.01B
724.53M709.76M732.28M623.46M515.05M

Cash flow

Full cash flow How to read it
TK annual cash flow
Fiscal yearFY 2025 Dec 31, 2025FY 2024 Dec 31, 2024FY 2023 Dec 31, 2023FY 2022 Dec 31, 2022FY 2021 Dec 31, 2021
301.77M467.19M629.82M199.15M78.12M
80.43M157.50M54.66M308.98M7.17M
-129.77M-416.45M-520.41M-456.95M-225.66M
52.91M13.43M13.36M67.19M36.64M
252.42M208.23M164.06M51.19M-140.37M