Teekay Corporation Ltd. (TK) Financial Statements
Teekay Corporation Ltd. (TK) reported trailing twelve-month revenue of $949.5M (down 22.2% year on year) and net income of $98.1M, according to EquiReason's reading of its SEC filings. Free cash flow over the same period: $111.5M.
Source: SEC EDGAR filings · read by EquiReason
TKTeekay Corporation Ltd.Follow TK — free
—
Price chart with a free account
- Market cap
- 1.3B
- Annual P/E
- —
- Dividend yield
- 6.7%
- 52-week
- —
- Next earnings
- 27 Oct, in 3 days
Fiscal-year columns end in the month shown. The current fiscal year appears once its annual report is filed; until then TTM = the last four reported quarters.
| Line | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.98 | 1.83 | 1.99 | 2.45 | — | — | 1.15 | 0.68 | 1.19 | 1.46 | 1.22 | 0.95 | — | |
| Gross profit | — | — | — | 2.33 | — | — | 0.85 | 0.37 | 0.69 | 0.99 | 0.81 | 0.63 | — | |
| Operating income | -0.15 | 0.06 | 0.43 | 0.63 | 0.38 | 0.01 | 0.07 | -0.19 | 0.25 | 0.53 | 0.37 | 0.30 | — | |
| Pre-tax income | -0.33 | 0.04 | 0.13 | 0.39 | 0.11 | -0.52 | -0.02 | -0.28 | 0.21 | 0.53 | 0.40 | 0.35 | — | |
| Income tax | -0.01 | 0.00 | 0.01 | -0.02 | 0.02 | 0.01 | 0.01 | -0.00 | 0.00 | 0.01 | 0.00 | -0.00 | — | |
| Net income | -0.16 | -0.11 | -0.05 | 0.08 | -0.12 | -0.16 | -0.08 | 0.01 | 0.08 | 0.15 | 0.13 | 0.10 | — | |
| Diluted EPS ($) | -2.31 | -1.63 | -0.76 | 1.12 | -1.62 | -1.89 | -0.82 | 0.08 | 0.76 | 1.54 | 1.42 | 1.13 | — | |
| Diluted shares (bn) | 0.069 | 0.070 | 0.072 | 0.073 | 0.079 | 0.086 | 0.101 | 0.102 | 0.104 | 0.097 | 0.093 | 0.087 | — |
USD billions · SEC XBRL
Teekay Corporation Ltd. — questions
- What is Teekay Corporation Ltd.'s revenue?
- $949.5M over the twelve months to the latest filing, down 22.2% year on year, from its 10-Q and 10-K filings.
- What is Teekay Corporation Ltd.'s net income?
- $98.1M over the twelve months to .
- What is Teekay Corporation Ltd.'s free cash flow?
- $111.5M over the twelve months to .
Every figure on this page comes from Teekay Corporation Ltd.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.