Kenon
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $227,929 | $265,000 | $196,000 | $183,000 |
Gross Profit | 21,822 | 68,000 | 29,000 | 25,000 |
EBITDA | 43,000 | 15,000 | 28,000 | |
EBIT | 24,000 | -2,000 | 9,000 | |
Net Income | 25,274 | 25,000 | 5,000 | 12,000 |
Net Change In Cash | 227,929 | 265,000 | 196,000 | 183,000 |
Free Cash Flow | 53,387 | 71,000 | -6,000 | 49,000 |
Cash | 1,478,339 | 1,149,000 | 915,000 | 987,000 |
Basic Shares | 52,103 | 55,555 | 50,000 | 54,545 |
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 | 135,990 | 106,545 | 93,820 |
EBITDA | 141,275 | 125,683 | 62,783 | |
EBIT | 47,838 | 34,744 | -93 | |
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 | 52,103 | 52,713 | 53,360 | 53,885 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0.48 |
2025-09-30 | $0.47 |
2025-06-30 | $0.09 |
2025-03-31 | $8.26 |
