Kenon
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $265,000 | $196,000 | $183,000 | $159,304 |
Gross Profit | 69,000 | 29,000 | 27,000 | 20,787 |
EBITDA | 128,000 | 45,000 | 78,000 | |
EBIT | 109,000 | 28,000 | 59,000 | |
Net Income | 25,000 | 5,000 | 12,000 | 434,673 |
Net Change In Cash | 265,000 | 196,000 | 183,000 | 159,304 |
Free Cash Flow | 71,000 | -6,000 | 49,000 | 36,414 |
Cash | 1,149,000 | 915,000 | 987,000 | 1,015,851 |
Basic Shares | 55,555 | 50,000 | 54,545 | 52,150 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $751,304 | $691,796 | $574,000 | $487,763 |
Gross Profit | 143,787 | 119,459 | 100,000 | 98,349 |
EBITDA | 233,964 | 224,402 | -620,118 | 80,933 |
EBIT | 140,527 | 133,463 | -682,994 | 23,293 |
Net Income | 597,673 | -235,978 | 312,652 | 930,273 |
Net Change In Cash | 751,304 | 691,796 | 574,000 | 487,763 |
Free Cash Flow | -75,586 | -55,329 | 501,000 | 7,842 |
Cash | 1,015,851 | 696,838 | 535,000 | 474,544 |
Basic Shares | 52,713 | 53,360 | 53,885 | 53,879 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0.47 |
2025-06-30 | $0.09 |
2025-03-31 | $8.26 |
2024-12-31 | $8.24 |
