NYSE$TEN

Tsakos Energy Navigation Limited · Q3 2025 earnings

Q3 2025 earnings · · Before market open · Investor relations

Briefing

Tsakos Energy posted Q3 net income of $38.3M and declared a $1.00 common dividend

TEN, Ltd. reported third quarter 2025 gross revenues of $186.2 million and operating income of $60.5 million, including $9.0 million in gains from the sale of three older vessels. Net income rose to $38.3 million, or $1.05 per share, from $26.5 million and $0.67 per share in Q3 2024. Adjusted EBITDA was $95.6 million as fleet utilization reached 95% and average TCE per vessel per day was $30,601. The board approved a $1.00 per share common dividend payable in two $0.50 installments in December 2025 and February 2026. Cash stood at $264.3 million at September 30 after $134.6 million in scheduled principal payments and $178 million in yard pre-delivery installments during the first nine months.

  • Q3 gross revenues were $186.2 million with operating income of $60.5 million including $9M in vessel sale gains.
  • Net income increased to $38.3 million ($1.05 per share) from $26.5 million ($0.67) in Q3 2024.
  • Adjusted EBITDA was $95.6 million; average TCE was $30,601 per vessel per day with 95% utilization.
  • Board declared a $1.00 common dividend ($0.50 in December 2025 and $0.50 in February 2026).
  • Fleet of 62 vessels in the water with 20 under construction including three VLCCs; $4 billion in minimum contracted revenue.

Headline financials

Total Revenue

$186M

Previous: $200M-7.0%
EPS (adj)

$1.05

Previous: $0.67+56.7%
Average TCE Per Vessel Per Day

$30.6K

No prior period
Minimum Contracted Revenue

$4B

No prior period
Cash Position

$264M

No prior period
Adjusted EBITDA

$95.6M

No prior period
Fleet utilization

95.0%

No prior period
Net Income

$38.3M

Previous: $19.8M+93.7%
Operating Income

$60.5M

Previous: $57M+6.2%
Cash & Equivalents

$264M

No prior period

Revenue & EPS history

Tsakos · Revenue · Quarterly

$186M

Q3 2025-7%vs Q3 2024
Beat estimate in 14 of 14 quarters(100%)
ActualEstimate

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q3 2025

Historical avgQ3 2025

-0.8%

Avg return

Earnings day

-1.3%

Avg return

5 days after

-1.6%

Avg return

30 days after

38%

25 / 66 earnings

Positive

+8.5%

Q1 2025

Best reaction

-18.1%

Q4 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-4.6%-10.5%-14.4%
Q4 2025+1.3%-2.9%+7.4%
Q3 2025-1.1%-3.3%-12.7%
Q2 2025-4.2%+4.1%-6.2%
Q1 2025+8.5%+9.7%+3.0%
Q4 2024+1.4%+2.6%+1.3%
Q3 2024-6.2%-8.6%-13.8%
Q2 2024+7.3%+11.1%+10.4%
Q1 2024+1.8%+3.9%+1.5%
Q4 2023-0.9%+0.9%+1.2%
Q3 2023-1.9%-3.3%+6.7%
Q2 2023+1.0%-1.9%+4.0%
Q1 2023-5.5%-4.4%-10.4%
Q4 2022-18.1%-7.1%-16.1%
Q3 2022+2.7%+10.2%+9.5%
Q2 2022-2.2%+9.3%+22.5%
Q1 2022+1.8%-15.5%-14.0%
Q4 2021+0.7%+8.7%+18.0%
Q3 2021-5.0%-8.0%-20.7%
Q2 2021+1.1%+2.3%+12.6%
Q1 2021-3.3%-0.3%-7.9%
Q4 2020+1.9%-2.4%+7.5%
Q3 2020-1.5%-3.3%+15.1%
Q2 2020-0.6%-0.6%-4.4%
Q1 2020-6.4%-9.9%-3.2%
Q4 2019-1.4%-15.8%-40.4%
Q3 2019-2.2%-5.1%-4.3%
Q2 2019+4.7%+2.2%+10.5%
Q1 2019+0.9%+2.8%-0.3%
Q4 2018-2.8%-0.3%+8.2%
Q3 2018-2.8%+1.5%+0.6%
Q2 2018+0.3%-0.6%-3.4%
Q1 2018-0.5%-1.9%-2.5%
Q4 2017+4.9%+4.3%+5.2%
Q3 2017-0.4%-0.7%-5.8%
Q2 2017-0.2%-1.8%-7.5%
Q1 2017+2.0%-2.0%-7.0%
Q4 2016+0.2%+2.4%-5.8%
Q3 2016-5.5%-12.8%-5.9%
Q2 2016-5.3%-6.6%-4.3%
Q1 2016+2.0%
Q4 2015-3.4%
Q3 2015-2.9%
Q2 2015-3.1%
Q1 2015-0.1%
Q4 2014+2.5%
Q3 2014-0.9%
Q2 2014-2.7%
Q1 2014+1.6%
Q4 2013+1.5%
Q3 2013-1.8%
Q2 2013-3.4%
Q1 2013+5.5%
Q4 2012+0.5%
Q3 2012-4.0%
Q2 2011+1.7%
Q2 2012-3.5%
Q4 2009-0.5%
Q4 2010-0.5%
Q4 2011-0.5%
Q1 2012-1.7%
Q3 2011+3.7%
Q1 2011-0.2%
Q3 2010-2.7%
Q2 2010-1.6%
Q1 2010-0.8%

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro