Tsakos Energy Navigation Ltd. Quarterly Results: Standalone & Consolidated Reports

Quarterly Results

Results Snapshot

YoYQoQ

Figures in Million

Consolidate Quarterly Results

Sep'25

Jun'25

Mar'25

Dec'24

Sep'24

Jun'24

Mar'24

Net Sales

186.23

193.31

197.05

188.26

200.16

214.06

201.59

Other Operating Income

0.00

Total Operating income

186.23

193.31

197.05

188.26

200.16

214.06

201.59

Raw Material Cost

125.45

129.63

130.08

129.93

128.99

135.80

134.19

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

23.71

23.74

24.00

24.74

32.21

30.75

25.14

Selling and Distribution Expenses

9.22

13.24

9.91

15.92

14.22

7.90

7.33

Other Expenses

-2.37

-2.40

-2.47

-3.22

-3.07

-2.51

Total Expenditure (Excl Depreciation)

134.67

142.87

139.99

145.85

143.21

143.70

141.51

Operating Profit (PBDIT) excl Other Income

51.6

50.4

57.1

42.400000000000006

70.4

60.099999999999994

Other Income

11.03

3.05

5.84

3.95

3.26

38.17

19.48

Operating Profit (PBDIT)

105.00

95.58

104.03

87.91

101.55

148.02

117.09

Interest

23.71

23.74

24.00

24.74

32.21

30.75

25.14

Exceptional Items

0.00

-1.46

0.00

-0.19

0.00

Gross Profit (PBDT)

60.77

63.68

66.97

58.33

71.17

78.26

67.40

Depreciation

42.42

42.09

41.13

41.55

41.34

39.49

37.53

Profit Before Tax

38.87

28.29

38.90

21.62

28.00

77.59

54.42

Tax

0.00

Provisions and contingencies

0.00

Profit After Tax

38.02

26.52

37.51

19.27

26.54

76.39

54.03

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

38.02

26.52

37.51

19.27

26.54

76.39

54.03

Share in Profit of Associates

0.00

Minority Interest

0.53

1.46

1.19

2.35

1.47

1.20

0.38

Other related items

0.00

Consolidated Net Profit

38.55

27.98

38.70

21.62

28.00

77.59

54.42

Equity Capital

0.00

Face Value

5.0

Reserves

1,839.94

1,753.13

1,783.09

1,716.21

1,748.37

1,704.29

1,681.45

Earnings per share (EPS)

1.05

0.67

1.04

0.42

0.67

2.36

1.6

Diluted Earnings per share

1.05

0.67

1.04

0.42

0.67

2.36

1.6

Operating Profit Margin (Excl OI)

27.68%

26.09%

28.96%

22.53%

28.45%

32.87%

29.8%

Gross Profit Margin

43.65%

36.41%

40.62%

33.55%

34.64%

54.7%

45.61%

PAT Margin

20.41%

13.72%

19.04%

10.24%

13.26%

35.69%

26.8%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Quarterly Analysis Highlights - QoQ

Net Sales

QoQ Growth in quarter ended Sep 2025 is -3.67% vs -1.93% in Jun 2025

Consolidate Net Profit

QoQ Growth in quarter ended Sep 2025 is 37.50% vs -27.65% in Jun 2025

Operating Profit (PBDIT) excl Other Income

QoQ Growth in quarter ended Sep 2025 is 1.62% vs -5.80% in Jun 2025

Interest

QoQ Growth in quarter ended Sep 2025 is 0.00% vs -1.25% in Jun 2025

Operating Profit Margin (Excl OI)

QoQ Growth in quarter ended Sep 2025 has improved from Jun 2025

Compare Quarterly Results Of Tsakos Energy Navigation Ltd. With

Select Peers

Figures in Million

Consolidate Quarterly Results

Change(USD)

Change(%)

Net Sales

186.23

109.92

76.31

69.42%

Other Operating Income

0.00

Total Operating income

186.23

109.92

76.31

69.42%

Raw Material Cost

125.45

79.30

46.15

58.20%

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

23.71

4.00

19.71

492.75%

Selling and Distribution Expenses

9.22

9.65

-0.43

-4.46%

Other Expenses

-2.37

-0.40

-1.97

-492.50%

Total Expenditure (Excl Depreciation)

134.67

88.96

45.71

51.38%

Operating Profit (PBDIT) excl Other Income

51.56

20.97

30.59

145.88%

Other Income

11.03

-1.64

12.67

772.56%

Operating Profit (PBDIT)

105.00

40.46

64.54

159.52%

Interest

23.71

4.00

19.71

492.75%

Exceptional Items

0.00

0.01

-0.01

-100.00%

Gross Profit (PBDT)

60.77

30.62

30.15

98.47%

Depreciation

42.42

21.13

21.29

100.76%

Profit Before Tax

38.87

15.33

23.54

153.56%

Tax

0.00

Provisions and contingencies

0.00

Profit After Tax

38.02

15.41

22.61

146.72%

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

38.02

15.41

22.61

146.72%

Share in Profit of Associates

0.00

Minority Interest

0.53

-0.08

0.61

762.50%

Other related items

0.00

Consolidated Net Profit

38.55

15.33

23.22

151.47%

Equity Capital

0.00

Face Value

5.00

0.01

0.00

Reserves

1,839.94

896.48

943.46

105.24%

Earnings per share (EPS)

1.05

0.35

0.70

200.00%

Diluted Earnings per share

1.05

0.35

0.70

200.00%

Operating Profit Margin (Excl OI)

27.68%

19.07%

0.00

8.61%

Gross Profit Margin

43.65%

33.18%

0.00

10.47%

PAT Margin

20.41%

14.02%

0.00

6.39%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Quarterly - Net Sales

Net Sales 18.62 Million

in Sep 2025

Figures in Million

QoQ Growth in quarter ended Sep 2025 is -3.67% vs -1.93% in Jun 2025

YoY Growth in quarter ended Sep 2025 is -6.99% vs 7.23% in Sep 2024

Quarterly - Consolidate Net Profit

Consolidate Net Profit 3.85 Million

in Sep 2025

Figures in Million

QoQ Growth in quarter ended Sep 2025 is 37.50% vs -27.65% in Jun 2025

YoY Growth in quarter ended Sep 2025 is 37.50% vs -13.31% in Sep 2024

Quarterly - Operating Profit (PBDIT)

Operating Profit (PBDIT) 9.40 Million

in Sep 2025

Figures in Million

QoQ Growth in quarter ended Sep 2025 is 1.62% vs -5.80% in Jun 2025

YoY Growth in quarter ended Sep 2025 is -4.37% vs 10.08% in Sep 2024

Quarterly - Interest

Interest 2.37 Million

in Sep 2025

Figures in Million

QoQ Growth in quarter ended Sep 2025 is 0.00% vs -1.25% in Jun 2025

YoY Growth in quarter ended Sep 2025 is -26.40% vs 34.17% in Sep 2024

Quarterly - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) 27.68%

in Sep 2025

Figures in %

QoQ Growth in quarter ended Sep 2025 has improved from Jun 2025

YoY Growth in quarter ended Sep 2025 has fallen from Sep 2024