Tsakos Energy Navigation
TNP · NYSE
$50.43+$0.38 (+0.76%)TodayMarket closed ·
Prev close $50.05
Key indicators
TNP profitability and balance sheet ratios
EPS $1.83 in Mar 2024, down 69.4% on a year earlier.
| Period | EPS |
|---|---|
| Jun 2022 | $1.57 |
| Sep 2022 | $1.78 |
| Dec 2022 | $3.46 |
| Mar 2023 | $5.99 |
| Jun 2023 | $2.03 |
| Sep 2023 | $1.06 |
| Dec 2023 | $1.08 |
| Mar 2024 | $1.83 |
Income statement
Revenue and profit by reporting period
Revenue
Net income
| Line item | FY23 | FY24 | FY25 |
|---|---|---|---|
| Revenue | $889.6M | $804.1M | $798.7M |
| Gross profit | $709.2M | $633.2M | $663.0M |
| Operating income | $310.3M | $229.9M | $239.9M |
| Net income | $266.7M | $148.3M | $132.3M |
| Diluted EPS | $9.04 | $5.03 | $4.45 |
Cash flow
Cash in and out from operations, investing and financing
Operating
Investing
Financing
| Line item | FY23 | FY24 | FY25 |
|---|---|---|---|
| Operating cash flow | $395.3M | $307.7M | $297.6M |
| Investing cash flow | −$137.4M | −$441.6M | −$458.1M |
| Financing cash flow | −$190.6M | $105.5M | $110.3M |
| Capital expenditure | −$298.4M | −$650.0M | −$521.7M |
| Free cash flow | $96.9M | −$342.3M | −$224.1M |
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