TEN
NYSE · Energy
Tsakos Energy Navigation Ltd
$38.29
+0.48 (+1.27%)
Financial Highlights (FY 2026)
Revenue
785.57M
Net Income
158.26M
Gross Margin
56.6%
Profit Margin
20.2%
Rev Growth
-2.5%
D/E Ratio
1.06
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 56.6% | 56.6% | 39.7% | 39.7% |
| Operating Margin | 31.6% | 28.4% | 9.6% | 9.3% |
| Profit Margin | 20.2% | 19.1% | 8.5% | 8.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 785.57M | 805.30M | 1.06B | 812.89M |
| Gross Profit | 444.55M | 455.72M | 419.24M | 322.68M |
| Operating Income | 248.16M | 228.95M | 101.80M | 75.20M |
| Net Income | 158.26M | 146.01M | 89.56M | 70.16M |
| Gross Margin | 56.6% | 56.6% | 39.7% | 39.7% |
| Operating Margin | 31.6% | 28.4% | 9.6% | 9.3% |
| Profit Margin | 20.2% | 19.1% | 8.5% | 8.6% |
| Rev Growth | -2.5% | -2.5% | +24.5% | +1.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 289.56M | 289.56M | 44.78M | 45.98M |
| Total Equity | 274.25M | 274.25M | 519.44M | 498.97M |
| D/E Ratio | 1.06 | 1.06 | 0.09 | 0.09 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 395.07M | 384.74M | 148.28M | 111.92M |
| Free Cash Flow | — | — | 70.56M | 52.68M |