Operating Margin (Quarterly)

Operating Margin: Operating margin measurement of what proportion of a company's revenue is left over after paying for variable costs of production such as wages, raw materials, etc. Calculated as: Operating Income / Total Revenues

Tsakos Energy Navigation Ltd (TEN) had Operating Margin of 36.56% for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$222.10M
Net Income	$50.51M
Cost of Goods Sold	$86.77M
Gross Profit	$135.34M
Operating Expenses	$140.90M
Operating Income	$81.20M
Non-Operating Income/Expense	$-22.32M
Pre-Tax Income	$58.88M
Normalized Pre-Tax Income	$58.88M
Income after Taxes	$58.88M
Income from Continuous Operations	$58.88M
Consolidated Net Income/Loss	$58.88M
Normalized Income after Taxes	$58.88M
EBIT	$81.20M
EBITDA	$81.20M
Weighted-Average Shares Outstanding (Basic)	29.74M
Weighted-Average Shares Outstanding (Diluted)	29.74M
Earnings per Share (EPS) (Basic)	$1.69
Earnings per Share (EPS) (Diluted)	$1.69
Balance Sheet Financials
Current Assets	$434.63M
Property, Plant, and Equipment	$3.46B
Long-Term Assets	$3.52B
Total Assets	$3.95B
Current Liabilities	$458.04M
Long-Term Debt	$1.62B
Long-Term Liabilities	$1.63B
Total Liabilities	$2.09B
Common Equity	$1.85B
Tangible Shareholders Equity	$1.86B
Shareholders Equity	$1.86B
Common Shares Outstanding	30.13M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$297.62M
Cash Flow from Investing Activities	$-458.12M
Cash Flow from Financial Activities	$110.31M
Beginning Cash	$348.31M
End Cash	$298.13M
Increase/Decrease in Cash	$-50.18M
Stock-Based Compensation	$7.05M
Common Stock Dividends Paid	$-60.14M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.95
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.47
Debt to Equity Ratio	1.03
Gross Margin	60.93%
Operating Margin	36.56%
EBIT Margin	36.56%
EBITDA Margin	--
Pre-Tax Profit Margin	26.51%
Profit Margin	22.74%
Free Cash Flow	$-125.07M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.06
Inventory Turnover	6.89
Receiveable Turnover	4.12
Days Sales in Receivables	21.82
Return on Equity	3.18%
Return on Tangible Equity	3.16%
Return on Assets	1.49%
Return on Investments	1.69%
Book Value Per Share	$61.84
Free Cash Flow per Share	$-4.21
Operating Cash Flow per Share	$10.01

Data from Zacks Investment Research, Inc.