Kenon Ltd. (KEN)
NYSE: KEN
· Real-Time Price · USD
44.97
0.03 (0.07%)
At close: Aug 15, 2025, 3:43 PM
Kenon Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 183M | 159.3M | 237M | 181M | 174M | 150.8M | 229M | 165M | 147M | 144.96M | 163M | 121M | 146M | 134.76M | 133M | 105M | 115M |
Cost of Revenue | 156M | 138.52M | 181M | 151M | 139M | 137.25M | 176M | 146M | 117M | 122.11M | 130M | 113M | 110M | 110.41M | 95M | 93M | 92M |
Gross Profit | 27M | 20.79M | 56M | 30M | 35M | 13.54M | 53M | 19M | 30M | 22.84M | 33M | 8M | 36M | 24.35M | 38M | 12M | 23M |
Operating Income | 9M | -5.5M | 37M | 9M | 14M | 3.74M | 32M | -6M | 32M | 75.32M | 299M | 273M | 685M | 13.54M | 23M | -27M | 13M |
Interest Income | 12M | n/a | 18M | 8M | 12M | 1.75M | 11M | 11M | 13M | n/a | 7M | 24M | 6M | 367K | 2M | n/a | 6M |
Pretax Income | 36M | -91.68M | 60M | 107M | -3M | 1.73M | -181M | -40M | 18M | -831.36M | 287M | 259M | 673M | 396.64M | 162M | 145M | 176M |
Net Income | 12M | 434.67M | 43M | 112M | 8M | 7.02M | -205M | -30M | 5M | -835.34M | 251M | 265M | 639M | 392.27M | 186M | 172M | 180M |
Selling & General & Admin | 18M | 28.95M | 25M | 22M | 21M | 13.71M | 25M | 23M | 23M | 25.1M | 23M | 23M | 22M | 20.35M | 15M | 27M | 10M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | 9.14M | -6M | -1M | n/a | n/a | n/a | n/a | n/a | 8.92M | -4M | n/a | n/a | -10.3M | n/a | 12M | n/a |
Operating Expenses | 18M | 26.28M | 19M | 21M | 21M | 9.8M | 21M | 25M | 23M | 34.02M | 19M | 23M | 22M | 10.06M | 15M | 39M | 10M |
Interest Expense | 23M | n/a | 52M | 31M | 21M | 11.33M | 23M | 18M | 14M | 34.43M | 12M | 14M | 12M | 26.3M | 92M | 17M | 12M |
Selling & Marketing Expenses | n/a | 12.17M | n/a | n/a | n/a | 15.61M | n/a | n/a | n/a | 15.19M | n/a | n/a | n/a | 1.57M | n/a | n/a | n/a |
Cost & Expenses | 174M | 164.8M | 200M | 172M | 160M | 147.05M | 197M | 171M | 140M | 156.13M | 149M | 136M | 132M | 120.47M | 110M | 132M | 102M |
Income Tax Expense | 9M | 26.55M | 6M | n/a | 7M | 6.2M | 9M | -3M | 13M | 3.98M | 16M | 2M | 16M | 22.32M | -8M | -9M | -2M |
Shares Outstanding (Basic) | 54.55M | 52.71M | 53.09M | 52.58M | 52.77M | 52.77M | 53.89M | 53.89M | 53.89M | 53.89M | 53.88M | 53.86M | 53.88M | 53.88M | 53.88M | 53.75M | 53.87M |
Shares Outstanding (Diluted) | 54.55M | 52.71M | 53.09M | 52.58M | 52.77M | 52.77M | 53.89M | 53.89M | 53.89M | 53.89M | 53.98M | 53.86M | 53.88M | 53.91M | 53.91M | 53.75M | 53.89M |
EPS (Basic) | 0.22 | 8.25 | 0.81 | 2.13 | 0.15 | 0.13 | -3.8 | -0.56 | 0.09 | -15.5 | 4.66 | 4.92 | 11.86 | 6.94 | 3.45 | 3.20 | 3.34 |
EPS (Diluted) | 0.22 | 8.25 | 0.81 | 2.13 | 0.15 | 0.13 | -3.8 | -0.56 | 0.09 | -15.5 | 4.65 | 4.92 | 11.86 | 6.94 | 3.45 | 3.20 | 3.34 |
EBITDA | 78M | -22.82M | 138M | 162M | 36M | 28.68M | 60M | 17M | 22M | -915.26M | 314M | 288M | 28M | 12.43M | 37M | 176M | 26M |
EBIT | 59M | -110.02M | 112M | 138M | 38M | 8.56M | -158M | -22M | 32M | -822.82M | 299M | 273M | 685M | 330.57M | 23M | 174M | 13M |
Depreciation & Amortization | 19M | 21.44M | 26M | 24M | 22M | 24.94M | 28M | 23M | 15M | 18.88M | 15M | 15M | 14M | 14.64M | 14M | 14M | 13M |