Teekay (TK) reported $950M in revenue for fiscal 2025, −22.2% year on year. That ranks #1807 by revenue among 2853 SEC filers and #328 in Industrials. Net income was $98.1M, a net margin of 10.3%. Revenue has declined 5.1% a year on average since 2011 ($2.0B then). The fiscal 2025 balance sheet shows $2.4B in total assets, $941M in cash and $0 in long-term debt.
Key figures
| Key figures | FY2025 | YoY | Source |
|---|---|---|---|
| RevenueRevenueFromContractWithCustomerExcludingAssessedTax | $950M | −22.2% | FY20252025-12-31 |
| Gross profit | Not reported | — | |
| Operating incomeOperatingIncomeLoss | $303M | −17.1% | FY20252025-12-31 |
| Net incomeNetIncomeLoss | $98.1M | −26.7% | FY20252025-12-31 |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | $302M | −35.4% | FY20252025-12-31 |
| Capital expenditurePaymentsToAcquirePropertyPlantAndEquipment | $190M | +169.9% | FY20252025-12-31 |
| Total assetsAssets | $2.4B | +9.6% | FY20252025-12-31 |
| Shareholders' equityStockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | $2.2B | +11.8% | FY20252025-12-31 |
| CashCashAndCashEquivalentsAtCarryingValue | $941M | +37.3% | FY20252025-12-31 |
| Long-term debtLongTermDebtNoncurrent | $0 | $0 | FY20232023-12-31 |
Revenue is total net sales for the fiscal year, taken from each company's own annual filing.
Profile
- Legal name
- Teekay Corp LTD
- Ticker
- TK
- Exchange
- NYSE
- SIC classification
- Deep Sea Foreign Transportation of Freight (4412)
- Fiscal year end
- 12-31
- CIK
- 0000911971
Filings
- 20-FMar 13, 2026Open filing →
- 20-FMar 14, 2025Open filing →
- 20-FMar 15, 2024Open filing →
Similar in size, same sector
| Company | Revenue | Net income |
|---|---|---|
| AircastleAYR | $975M | $194M |
| Smith Douglas HomesSDHC | $971M | $10.7M |
| Teekay TankersTNK | $952M | $351M |
| TeekayTK | $950M | $98.1M |
| ArganAGX | $945M | $138M |
| Mcgrath RentcorpMGRC | $944M | $156M |
| Scorpio TankersSTNG | $938M | $344M |
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Teekay — Key figures |url=https://companiesranked.com/en/company/teekay |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Teekay — Key figures. CompaniesRanked. https://companiesranked.com/en/company/teekayBibTeX
@misc{companiesranked-en-company-teekay-2026,
author = {{CompaniesRanked}},
title = {{Teekay — Key figures}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/teekay}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 20-F · 0000911971-26-000015 · March 13, 2026
{{cite web |title=Teekay — Key figures — 20-F (0000911971-26-000015) |url=https://www.sec.gov/Archives/edgar/data/911971/000091197126000015/tk-20251231.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-03-13}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.