Income Statement

Revenue

+18%

-52%

10Y

Currency: USD

	Jun-2001	Sep-2001	Dec-2001	Mar-2002	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Jun-2025
Revenue
Interest Expense	68	68	66	66	63	59	58	58	65	72	81	88	97	111	122	138	140	135	142	131	135	146	100	0	0	0	295	301	364	427	291	246	220	187	141	129	126	131	136	137	136	135	138	147	156	164	168	168	170	174	181	188	193	200	209	211	223	234	242	263	274	280	283	281	282	288	268	253	238	231	254	273	284	284	111	100	89	75	89	45	3	(33)	68	60	52	44	39	40	36	34	28	22	17	11	8	0
Revenue	1 094 N/A	1 097 +0%	1 039 -5%	920 -11%	831 -10%	774 -7%	783 +1%	877 +12%	1 152 +31%	1 348 +17%	1 576 +17%	1 845 +17%	1 861 +1%	2 001 +8%	2 219 +11%	2 185 -2%	2 188 +0%	2 093 -4%	1 958 -6%	1 963 +0%	1 906 -3%	1 958 +3%	2 014 +3%	2 066 +3%	2 799 +35%	2 321 -17%	2 388 +3%	2 558 +7%	2 213 -13%	3 094 +40%	3 229 +4%	3 106 -4%	2 827 -9%	2 447 -13%	2 182 -11%	2 129 -2%	2 148 +1%	2 116 -2%	2 096 -1%	2 011 -4%	1 944 -3%	1 944 +0%	1 976 +2%	1 967 0%	1 969 +0%	1 970 +0%	1 981 +1%	1 931 -3%	1 875 -3%	1 860 -1%	1 830 -2%	1 886 +3%	1 907 +1%	1 943 +2%	1 994 +3%	2 033 +2%	2 174 +7%	2 295 +6%	2 450 +7%	2 546 +4%	2 540 0%	2 476 -3%	2 329 -6%	2 231 -4%	2 157 -3%	2 110 -2%	1 880 -11%	1 731 -8%	1 623 -6%	1 538 -5%	1 729 +12%	1 821 +5%	1 878 +3%	1 887 +0%	1 945 +3%	2 048 +5%	2 069 +1%	2 039 -1%	1 816 -11%	1 426 -21%	1 096 -23%	848 -23%	683 -20%	711 +4%	838 +18%	993 +18%	1 190 +20%	1 396 +17%	1 511 +8%	1 519 +1%	1 465 -4%	1 411 -4%	1 342 -5%	1 303 -3%	1 220 -6%	993 -19%
Gross Profit
Cost of Revenue	(443)	(456)	(470)	(462)	(458)	(454)	(457)	(477)	(622)	(761)	(910)	(1 047)	(1 057)	(1 086)	(1 108)	(1 108)	(1 113)	(1 107)	(1 101)	(1 124)	(1 107)	(1 115)	(1 173)	(1 206)	(1 631)	(1 344)	(1 470)	(1 593)	(1 402)	(1 934)	(2 030)	(1 928)	(1 758)	(1 543)	(1 349)	(1 265)	(1 234)	(1 199)	(1 162)	(1 125)	(1 113)	(1 091)	(1 141)	(1 069)	(1 052)	(1 053)	(1 082)	(1 053)	(1 039)	(1 050)	(1 022)	(1 033)	(1 030)	(1 016)	(1 004)	(987)	(998)	(1 027)	(1 098)	(1 151)	(1 167)	(1 156)	(1 114)	(1 107)	(1 114)	(1 111)	(1 006)	(988)	(987)	(985)	(1 134)	(1 166)	(1 183)	(1 200)	(1 187)	(1 209)	(1 146)	(1 094)	(995)	(846)	(764)	(678)	(626)	(652)	(715)	(769)	(798)	(817)	(800)	(790)	(787)	(785)	(771)	(757)	(733)	(665)
Gross Profit	651 N/A	641 -1%	569 -11%	458 -20%	373 -18%	320 -14%	326 +2%	400 +23%	531 +33%	587 +11%	666 +13%	799 +20%	803 +1%	915 +14%	1 111 +21%	1 077 -3%	1 075 0%	986 -8%	857 -13%	840 -2%	798 -5%	842 +6%	841 0%	860 +2%	1 168 +36%	977 -16%	918 -6%	965 +5%	810 -16%	1 160 +43%	1 200 +3%	1 178 -2%	1 069 -9%	904 -15%	833 -8%	863 +4%	914 +6%	917 +0%	934 +2%	886 -5%	831 -6%	853 +3%	835 -2%	898 +7%	917 +2%	917 +0%	898 -2%	877 -2%	835 -5%	810 -3%	808 0%	852 +5%	878 +3%	927 +6%	990 +7%	1 047 +6%	1 176 +12%	1 268 +8%	1 352 +7%	1 395 +3%	1 373 -2%	1 321 -4%	1 215 -8%	1 124 -8%	1 043 -7%	1 000 -4%	875 -13%	743 -15%	635 -14%	553 -13%	595 +8%	655 +10%	695 +6%	688 -1%	759 +10%	839 +11%	922 +10%	945 +2%	821 -13%	580 -29%	332 -43%	170 -49%	56 -67%	58 +4%	123 +111%	224 +82%	392 +75%	579 +48%	711 +23%	729 +3%	678 -7%	627 -8%	571 -9%	546 -4%	487 -11%	327 -33%
Operating Income
Operating Expenses	(156)	(170)	(185)	(197)	(200)	(203)	(207)	(210)	(229)	(251)	(276)	(304)	(320)	(340)	(368)	(375)	(379)	(376)	(362)	(368)	(370)	(368)	(405)	(449)	(626)	(536)	(576)	(592)	(501)	(654)	(640)	(647)	(626)	(630)	(636)	(638)	(642)	(641)	(635)	(653)	(648)	(649)	(602)	(630)	(625)	(616)	(602)	(591)	(585)	(578)	(573)	(572)	(567)	(565)	(564)	(573)	(595)	(616)	(643)	(669)	(678)	(690)	(692)	(689)	(690)	(683)	(592)	(509)	(428)	(353)	(373)	(377)	(380)	(384)	(372)	(368)	(360)	(349)	(340)	(295)	(221)	(184)	(148)	(143)	(169)	(162)	(157)	(155)	(156)	(157)	(155)	(156)	(156)	(155)	(155)	(149)
Selling, General & Administrative	(42)	(46)	(49)	(52)	(55)	(56)	(57)	(58)	(64)	(73)	(85)	(98)	(103)	(109)	(131)	(137)	(151)	(163)	(156)	(166)	(168)	(167)	(182)	(197)	(268)	(228)	(247)	(244)	(202)	(247)	(221)	(219)	(197)	(203)	(199)	(199)	(200)	(197)	(194)	(216)	(217)	(219)	(174)	(192)	(177)	(163)	(144)	(145)	(145)	(142)	(141)	(140)	(141)	(141)	(141)	(141)	(138)	(135)	(133)	(128)	(124)	(126)	(120)	(118)	(118)	(116)	(106)	(99)	(93)	(85)	(97)	(95)	(93)	(94)	(81)	(77)	(80)	(78)	(79)	(80)	(76)	(77)	(74)	(71)	(66)	(61)	(58)	(57)	(59)	(59)	(58)	(59)	(61)	(61)	(61)	(57)
Depreciation & Amortization	(114)	(125)	(136)	(145)	(146)	(147)	(149)	(152)	(165)	(178)	(191)	(206)	(217)	(232)	(238)	(238)	(227)	(213)	(206)	(202)	(202)	(201)	(224)	(253)	(358)	(308)	(329)	(348)	(299)	(408)	(419)	(428)	(429)	(428)	(437)	(439)	(442)	(444)	(441)	(437)	(431)	(430)	(429)	(438)	(448)	(453)	(456)	(444)	(439)	(435)	(431)	(432)	(426)	(423)	(423)	(432)	(457)	(481)	(510)	(541)	(554)	(565)	(572)	(571)	(572)	(568)	(486)	(410)	(335)	(268)	(276)	(281)	(287)	(291)	(291)	(291)	(281)	(271)	(261)	(215)	(179)	(140)	(106)	(104)	(103)	(101)	(99)	(98)	(97)	(97)	(98)	(97)	(95)	(94)	(94)	(92)
Other Operating Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(2)	0	0	0	(1)	(1)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	33	33	33	33	0	0	0	0	0	0	0	0	0	0	0	0
Operating Income	495 N/A	471 -5%	384 -19%	261 -32%	173 -34%	117 -32%	119 +2%	190 +59%	301 +58%	336 +12%	390 +16%	495 +27%	483 -2%	574 +19%	743 +29%	702 -5%	696 -1%	610 -12%	495 -19%	471 -5%	429 -9%	474 +11%	435 -8%	411 -6%	542 +32%	441 -19%	343 -22%	373 +9%	309 -17%	505 +64%	560 +11%	531 -5%	443 -17%	274 -38%	197 -28%	225 +14%	272 +21%	276 +1%	300 +9%	232 -22%	182 -22%	204 +12%	233 +14%	268 +15%	292 +9%	302 +3%	296 -2%	287 -3%	251 -13%	232 -8%	235 +2%	280 +19%	310 +11%	362 +17%	426 +18%	473 +11%	582 +23%	652 +12%	709 +9%	726 +2%	695 -4%	631 -9%	523 -17%	435 -17%	353 -19%	317 -10%	283 -11%	234 -17%	207 -11%	200 -3%	222 +11%	279 +26%	316 +13%	304 -4%	386 +27%	471 +22%	562 +19%	596 +6%	481 -19%	286 -41%	111 -61%	(14) N/A	(91) -562%	(85) +7%	(46) +46%	62 N/A	235 +279%	424 +80%	555 +31%	572 +3%	523 -9%	470 -10%	415 -12%	392 -6%	333 -15%	178 -46%
Pre-Tax Income
Interest Income Expense	(57)	(57)	(39)	(59)	(57)	(55)	(51)	(53)	(59)	(65)	(70)	(75)	(76)	7	(39)	21	41	(40)	(48)	(63)	(105)	(119)	(120)	(182)	(280)	(249)	(313)	(565)	(358)	(451)	(769)	(497)	(436)	(525)	56	(85)	(458)	(485)	(408)	(334)	(235)	(291)	(493)	(506)	(472)	(261)	(176)	(168)	6	5	(30)	(73)	(225)	(165)	(292)	(319)	(187)	(366)	(238)	(317)	(497)	(332)	(234)	(128)	(158)	(331)	(470)	(425)	(290)	(157)	(200)	(318)	(375)	(366)	(313)	(245)	(194)	(187)	(197)	(142)	(121)	(105)	(82)	(85)	(75)	(63)	(40)	(23)	(14)	(7)	0	10	19	28	36	29
Non-Reccuring Items	0	0	0	0	0	0	0	(26)	(32)	(38)	(102)	(71)	(65)	(5)	78	180	196	149	136	33	13	11	(8)	(6)	16	11	17	16	(4)	27	(300)	(305)	(297)	(331)	(27)	(25)	(35)	(60)	(66)	(70)	(72)	(173)	(125)	(116)	(114)	1	(447)	(452)	(455)	(514)	(173)	(168)	(148)	(82)	1	(21)	(33)	(31)	(84)	(103)	(172)	(179)	(139)	(104)	(50)	(293)	(276)	(290)	(310)	(58)	(58)	(49)	(16)	(190)	(184)	(223)	(236)	(129)	(166)	(115)	(186)	(119)	(94)	(98)	(12)	8	10	14	14	(5)	9	22	22	16	32	68
Total Other Income	6	14	(1)	9	7	(0)	(4)	(8)	(5)	(4)	(5)	(1)	(0)	(7)	12	(23)	(62)	(62)	(16)	(47)	(10)	(5)	4	7	27	25	23	24	10	(8)	(7)	(5)	(8)	13	7	13	10	9	1	5	5	4	12	15	14	13	0	3	2	3	6	9	9	7	(1)	(9)	(9)	(7)	2	1	(20)	(19)	(39)	(39)	(18)	(23)	(54)	(55)	(54)	(52)	(2)	(1)	(13)	(12)	(13)	(15)	(5)	(18)	(18)	(18)	(23)	(12)	(15)	(15)	(10)	(1)	5	3	2	(3)	(2)	(1)	2	4	1	3
Pre-Tax Income	444 N/A	428 -4%	344 -20%	211 -39%	122 -42%	61 -50%	65 +6%	103 +59%	206 +100%	229 +11%	214 -6%	348 +63%	342 -2%	569 +66%	795 +40%	880 +11%	870 -1%	658 -24%	567 -14%	395 -30%	328 -17%	362 +10%	312 -14%	229 -26%	304 +33%	229 -25%	69 -70%	(152) N/A	(43) +72%	73 N/A	(516) N/A	(276) +46%	(298) -8%	(570) -91%	233 N/A	129 -45%	(211) N/A	(260) -23%	(173) +34%	(166) +4%	(119) +28%	(255) -115%	(372) -46%	(339) +9%	(280) +17%	55 N/A	(326) N/A	(330) -1%	(196) +40%	(275) -40%	38 N/A	48 +25%	(54) N/A	123 N/A	134 +10%	125 -7%	353 +182%	248 -30%	389 +57%	308 -21%	7 -98%	101 +1 385%	111 +10%	163 +47%	127 -22%	(331) N/A	(517) -56%	(537) -4%	(446) +17%	(66) +85%	(38) +42%	(89) -133%	(88) +0%	(264) -199%	(124) +53%	(11) +91%	128 N/A	263 +106%	100 -62%	10 -90%	(220) N/A	(249) -13%	(282) -13%	(282) +0%	(143) +49%	6 N/A	211 +3 277%	417 +98%	557 +34%	557 0%	530 -5%	502 -5%	459 -9%	439 -4%	402 -8%	279 -31%
Net Income
Tax Provision	0	0	(7)	(3)	(7)	(10)	(11)	(12)	(22)	(25)	(37)	(35)	(28)	(30)	(35)	(33)	(17)	(7)	0	(1)	(18)	(15)	(9)	8	4	(1)	3	(3)	19	45	56	53	46	9	(23)	(10)	(9)	(7)	6	(2)	(9)	(2)	(4)	0	4	1	14	8	5	9	(3)	(3)	(5)	(8)	(10)	(6)	(4)	(3)	17	15	14	17	(25)	(26)	(29)	(34)	(12)	(13)	(19)	(18)	(20)	(21)	(15)	(14)	(26)	(24)	(4)	(4)	(9)	(5)	(20)	(15)	5	5	4	1	(1)	(5)	(14)	(11)	(12)	(7)	(1)	(4)	(0)	2
Income from Continuing Operations	444	428	337	208	115	52	53	91	184	204	177	313	314	539	760	847	854	651	567	394	309	347	303	237	308	228	72	(155)	(24)	118	(460)	(223)	(252)	(560)	210	119	(220)	(267)	(167)	(168)	(128)	(257)	(376)	(339)	(276)	56	(311)	(322)	(192)	(266)	36	45	(58)	114	124	119	349	245	406	322	21	118	87	137	98	(365)	(529)	(550)	(465)	(84)	(58)	(109)	(104)	(278)	(149)	(36)	124	259	91	6	(239)	(264)	(277)	(277)	(140)	8	210	413	543	546	517	495	457	435	402	281
Income to Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(2)	0	0	0	0	0	0	0	0	0	0	0	(9)	27	(12)	(52)	(10)	(59)	(55)	8	(81)	(86)	(60)	(56)	(101)	(115)	(99)	(74)	18	11	(3)	(64)	151	154	83	128	(150)	(154)	(105)	(226)	(179)	(183)	(305)	(215)	(323)	(279)	(122)	(200)	(210)	(257)	(220)	224	366	412	378	(3)	(22)	(34)	(50)	(63)	(162)	(241)	(339)	(311)	(174)	(47)	149	175	175	142	37	(43)	(173)	(286)	(382)	(392)	(367)	(339)	(307)	(291)	(268)	(202)
Net Income (Common)	444 N/A	428 -4%	337 -21%	208 -38%	115 -44%	52 -55%	53 +4%	91 +71%	184 +102%	204 +11%	177 -13%	313 +76%	314 +1%	539 +72%	757 +40%	847 +12%	854 +1%	651 -24%	567 -13%	394 -31%	309 -21%	347 +12%	303 -13%	237 -22%	308 +30%	228 -26%	64 -72%	(129) N/A	(37) +72%	67 N/A	(470) N/A	(283) +40%	(307) -8%	(552) -80%	128 N/A	33 -74%	(280) N/A	(323) -16%	(267) +17%	(283) -6%	(226) +20%	(332) -46%	(359) -8%	(328) +9%	(279) +15%	(8) +97%	(160) -1 954%	(167) -4%	(109) +35%	(138) -26%	(115) +17%	(109) +5%	(164) -50%	(112) +31%	(55) +51%	(64) -17%	45 N/A	30 -33%	82 +172%	43 -48%	(101) N/A	(82) +18%	(123) -50%	(120) +3%	(122) -2%	(141) -15%	(163) -16%	(139) +15%	(87) +37%	(86) +1%	(79) +8%	(143) -81%	(154) -8%	(340) -121%	(311) +9%	(276) +11%	(215) +22%	(52) +76%	(83) -59%	(3) +96%	(27) -748%	6 N/A	8 +35%	(21) N/A	(14) +34%	22 N/A	78 +258%	126 +61%	161 +28%	154 -4%	151 -2%	157 +4%	150 -4%	144 -4%	134 -7%	79 -41%
EPS (Diluted)	5.42 N/A	5.23 -4%	4.16 -20%	2.57 -38%	1.42 -45%	0.64 -55%	0.66 +3%	1.13 +71%	2.28 +102%	2.48 +9%	2.18 -12%	3.61 +66%	3.6 0%	6.08 +69%	8.63 +42%	9.6 +11%	9.55 -1%	7.88 -17%	6.78 -14%	5.23 -23%	4.08 -22%	4.62 +13%	4.03 -13%	3.17 -21%	4.04 +27%	3.04 -25%	0.85 -72%	-1.77 N/A	-0.49 +72%	0.91 N/A	-6.48 N/A	-3.87 +40%	-4.21 -9%	-7.6 -81%	1.76 N/A	0.44 -75%	-3.78 N/A	-4.44 -17%	-3.67 +17%	-3.93 -7%	-3.19 +19%	-4.53 -42%	-5.11 -13%	-4.67 +9%	-4.02 +14%	-0.11 +97%	-2.31 -2 000%	-2.41 -4%	-1.52 +37%	-1.94 -28%	-1.63 +16%	-1.54 +6%	-2.27 -47%	-1.51 +33%	-0.76 +50%	-0.89 -17%	0.61 N/A	0.41 -33%	1.12 +173%	0.58 -48%	-1.39 N/A	-0.96 +31%	-1.56 -63%	-1.38 +12%	-1.42 -3%	-1.64 -15%	-1.89 -15%	-1.42 +25%	-0.86 +39%	-0.85 +1%	-0.79 +7%	-1.42 -80%	-1.53 -8%	-3.38 -121%	-3.08 +9%	-2.74 +11%	-2.14 +22%	-0.52 +76%	-0.82 -58%	-0.03 +96%	-0.26 -767%	0.05 N/A	0.07 +40%	-0.2 N/A	-0.13 +35%	0.2 N/A	0.75 +275%	1.25 +67%	1.66 +33%	1.62 -2%	1.56 -4%	1.64 +5%	1.58 -4%	1.52 -4%	1.43 -6%	0.91 -36%

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Teekay Corp
NYSE:TK

Income Statement

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Teekay Corp

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Teekay Corp

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Income Statement Teekay Corp

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NYSE:TK

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Teekay Corp