KNOT Offshore Partners Financials

Values in thousands	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Revenue	$96,776	$92,007	$96,487	$96,867
Gross Profit	17,257	17,196	31,132	32,203
EBITDA	57,644	56,423	35,482	60,322
EBIT	15,557	16,827	7,111	31,637
Net Income	3,411	2,627	-6,246	15,114
Net Change In Cash	96,776	92,007	96,487	96,867
Free Cash Flow	32,893	33,034	43,433	44,255
Cash	95,254	92,655	88,983	77,207
Basic Shares	33,912	33,912	33,688	34,151

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$364,443	$312,629	$290,716	$268,585
Gross Profit	110,964	200,510	80,927	72,320
EBITDA	197,008	190,681	144,638	208,751
EBIT	84,061	79,827	34,387	102,774
Net Income	23,259	14,065	-34,328	58,667
Net Change In Cash	364,443	312,629	290,716	268,585
Free Cash Flow	155,455	136,200	128,862	97,633
Cash	88,983	66,933	63,921	47,579
Basic Shares	33,918	34,297	39,322	38,335