Kennedy-Wilson
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $120,599 | $116,400 | $135,700 | $128,300 |
Gross Profit | -178,100 | 81,700 | 100,300 | 90,200 |
EBITDA | 158,200 | 83,800 | 107,000 | 61,000 |
EBIT | 126,400 | 51,200 | 72,500 | 26,900 |
Net Income | 40,500 | -10,400 | 4,500 | -29,900 |
Net Change In Cash | 120,599 | 116,400 | 135,700 | 128,300 |
Free Cash Flow | -18,000 | 29,400 | -59,700 | |
Cash | -2,500 | 382,600 | 309,100 | 356,600 |
Basic Shares | 137,923 | 137,930 | 137,947 | 137,745 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $501,000 | $531,400 | $562,600 | $540,000 |
Gross Profit | 94,100 | 373,800 | 372,100 | 359,300 |
EBITDA | 410,000 | 385,900 | 80,300 | 531,800 |
EBIT | 277,000 | 237,600 | -77,500 | 358,900 |
Net Income | 4,700 | -33,000 | -303,800 | 93,700 |
Net Change In Cash | 501,000 | 531,400 | 562,600 | 540,000 |
Cost of Revenue | -64,500 | |||
Free Cash Flow | -76,500 | -168,300 | -128,000 | |
Cash | -2,500 | 217,500 | 313,700 | 439,300 |
Basic Shares | 137,923 | 137,778 | 138,930 | 138,567 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0.21 |
2025-09-30 | -$0.15 |
2025-06-30 | -$0.05 |
