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Teekay financials data including stock price, CreditSafe score, income statement, balance sheet, cash flow, and acquistions and subsidiaries.
Stock Price
$7.6
2024-10-29
Market Capitalization
$693.4 M
2024-10-29
Revenue
$949.5 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 23, 2026
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Learn moreFinancial Statements
| USD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.7B | 1.9B | 1.8B | 1.4B | 1.2B | 1.5B | 1.2B | 949.5M |
| Cost of goods sold | 388.9M | 423.7M | 314.6M | 343.3M | 496.5M | 474.4M | 405.5M | 317.4M |
| Gross profit | 1.3B | 1.5B | 1.5B | 1.1B | 718.8M | 990.6M | 814.8M | 632.1M |
| Gross profit margin, % | 77.2% | 78.2% | 85.1% | 77.2% | 59.1% | 67.6% | 66.8% | 66.6% |
| Operating expense total | 825.2M | 856.7M | 770.0M | 639.1M | 379.2M | 375.3M | 394.1M | 344.4M |
| Depreciation and amortization | 276.3M | 290.7M | 261.1M | 236.9M | 99.0M | 97.6M | 93.6M | 86.6M |
| EBITDA | 554.8M | 650.5M | 853.3M | 515.0M | 357.7M | 618.7M | 423.5M | 297.3M |
| EBITDA margin, % | 32.5% | 33.4% | 47.0% | 37.8% | 29.4% | 42.2% | 34.7% | 31.3% |
| EBIT | 270.0M | 345.4M | 574.1M | 261.7M | 189.1M | 521.2M | 330.5M | 210.6M |
| EBIT margin, % | 15.8% | 17.8% | 31.6% | 19.2% | 15.6% | 35.6% | 27.1% | 22.2% |
| Interest income | 8.5M | 7.8M | 8.3M | 6.1M | 6.9M | 24.1M | 37.2M | 36.2M |
| Interest expense | 254.1M | 279.1M | 225.6M | 191.0M | 42.9M | 28.0M | 7.5M | 2.9M |
| Pre tax profit | (38.0M) | (123.5M) | 100.0M | (1.6M) | 190.8M | 529.6M | 402.0M | 347.4M |
| Income tax expense | 19.7M | 25.5M | 9.0M | 1.8M | 1.4M | 12.2M | 405.0K | (4.6M) |
| Net Income | (57.7M) | (149.0M) | 91.0M | (3.4M) | 189.4M | 517.4M | 401.6M | 352.0M |
Acquisitions & Subsidiaries
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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