Kenon
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $379,000 | $317,000 | $227,929 | $265,000 |
Gross Profit | 82,999 | 47,000 | 21,822 | 69,000 |
EBITDA | 88,000 | 100,000 | 66,949 | 128,000 |
EBIT | 57,000 | 74,000 | 49,534 | 109,000 |
Net Income | 44,000 | 26,000 | 25,274 | 25,000 |
Net Change In Cash | 379,000 | 317,000 | 227,929 | 265,000 |
Free Cash Flow | -239,000 | -144,000 | 53,387 | 71,000 |
Cash | 1,695,000 | 1,772,000 | 1,478,339 | 1,149,000 |
Basic Shares | 52,108 | 53,061 | 52,145 | 55,555 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $871,929 | $751,304 | $691,796 | $573,957 |
Gross Profit | 146,822 | 143,787 | 119,459 | 99,843 |
EBITDA | 318,949 | 272,422 | 224,402 | 192,681 |
EBIT | 246,534 | 178,985 | 133,463 | 129,805 |
Net Income | 66,274 | 597,673 | -235,978 | 312,652 |
Net Change In Cash | 871,929 | 751,304 | 691,796 | 573,957 |
Free Cash Flow | 167,387 | -75,586 | -55,329 | 501,000 |
Cash | 1,478,339 | 1,015,851 | 696,838 | 535,000 |
Basic Shares | 52,145 | 52,713 | 53,360 | 53,885 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | $0.85 |
2026-03-31 | $0.49 |
2025-12-31 | $0.48 |
2025-09-30 | $0.47 |