Tsakos Energy Navigation

Quarterly Financials

Values in thousands 2024-06-30 2024-03-31 2023-12-31 2023-09-30
Revenue
$214,055
$201,589
$220,241
$186,659
Gross Profit
78,359
67,404
90,647
59,352
EBITDA
107,223
63,396
88,874
56,383
EBIT
73,752
25,870
51,334
20,085
Net Income
76,386
54,034
31,762
31,229
Net Change In Cash
214,055
201,589
220,241
186,659
Free Cash Flow
85,264
74,958
92,204
44,573
Cash
377,270
343,994
372,032
393,505
Basic Shares
29,505
29,505
29,505
29,505

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$889,566
$860,400
$546,120
$644,135
Gross Profit
370,007
286,647
1,456
160,961
EBITDA
475,596
376,540
95,982
253,812
EBIT
331,355
235,719
-47,271
116,712
Net Income
300,182
204,234
-151,401
24,002
Net Change In Cash
889,566
860,400
546,120
644,135
Free Cash Flow
96,894
-44,840
-8,117
17,176
Cash
372,032
304,367
117,192
160,475
Basic Shares
29,505
28,188
19,650
18,768

Earnings Calls

Quarter EPS
2024-06-30
$2.36
2024-03-31
$1.60
2023-12-31
$0.85
2023-09-30
$0.83