Teekay Corporation Income Statement 2025-2007 | TK

Brief overview of income trends at Teekay Corporation

The figures are compared over a five-year interval. Teekay Corporation reported revenue of $1.8 billion in 2020 and $950 million by 2025. The total change was −47.7%, with a CAGR of approximately −12.2%. The negative rate indicates weakening core operations.

The five-year change in gross profit reached +12.9%: from 560 million dollars to 632 million dollars. Direct costs outpaced revenue, limiting the benefit of changes in sales. Comparing the endpoints gives gross margins of 30.8% and 66.6%. A wider margin shows that the economics of the core business improved.

The operating result measured by EBITDA moved from $202 million to $389 million, or +93.2%. The operating result outpaced sales and points to improving efficiency. The EBITDA share of revenue changed from 11.1% to 41%. The business generated more EBITDA from each unit of revenue.

The net financial result changed from −82.9 million dollars to 98.1 million dollars. The trajectory reversed from a loss to positive earnings.

The five-year change in capitalization reached +393.3%: from 201 million dollars to 989 million dollars. A large part of future progress may already be reflected in the valuation.

Overall conclusion

Positive developments coexist with areas of weakness. The financial profile benefits from improving net profitability, improving gross profitability and higher operating efficiency. The weaker side of the profile includes limited revenue growth. The key question is whether sales can be converted into sustainable profit.