Teekay
TK · NYSE
Key indicators
TK profitability and balance sheet ratios
EPS $1.33 in Jun 2026, up 241.7% on a year earlier.
| Period | EPS |
|---|---|
| Dec 2023 | $0.3742 |
| Mar 2024 | $0.5749 |
| Jun 2024 | $0.3553 |
| Sep 2024 | $0.213 |
| Dec 2024 | $0.2848 |
| Jun 2025 | $0.3894 |
| Dec 2025 | $0.7403 |
| Jun 2026 | $1.33 |
Where the money went
Q3 FY20, from revenue to net income
Teekay brought in $396.5M of revenue in Q3 FY20, −6.9% on a year earlier. It made a net loss of $35.4M.
- Revenue
- $396.5M
- Costs, expenses and taxes
- $431.9M
- Net income
- −$35.4M
- Net margin
- -8.9%
Income statement
Revenue and profit by reporting period
| Line item | Q4 FY19 | Q2 FY20 | Q3 FY20 |
|---|---|---|---|
| Revenue | $570.3M | $482.8M | $396.5M |
| Gross profit | $544.2M | $398.2M | $316.0M |
| Operating income | $169.9M | $159.2M | $77.7M |
| Net income | $11.3M | $21.7M | −$35.4M |
| Diluted EPS | $0.12 | $0.21 | -$0.35 |
Balance sheet
What the company owns and owes at period end
| Line item | Jun 2025 | Dec 2025 | Jun 2026 |
|---|---|---|---|
| Total assets | $2.3B | $2.4B | $2.6B |
| Total liabilities | $1.6B | $1.6B | $1.9B |
| Shareholder equity | $0.7B | $0.7B | $0.8B |
| Cash and short-term investments | $0.9B | $1.0B | $1.3B |
| Total debt | $0.0B | $0.0B | $0.0B |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q4 FY19 | Q3 FY20 | Q4 FY20 |
|---|---|---|---|
| Operating cash flow | $127.2M | $118.4M | $89.9M |
| Investing cash flow | −$9.5M | $8.3M | −$2.6M |
| Financing cash flow | −$54.1M | −$223.6M | −$124.0M |
| Capital expenditure | −$10.8M | −$5.6M | −$8.0M |
| Free cash flow | $116.4M | $112.8M | $81.8M |
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