Kenon Ltd. (KEN)
NYSE: KEN
· Real-Time Price · USD
45.42
0.48 (1.07%)
At close: Aug 15, 2025, 12:19 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 | 760.3M | 751.3M | 742.8M | 734.8M | 718.8M | 691.8M | 685.96M | 619.96M | 575.96M | 574.96M | 564.76M | 534.76M | 518.76M | 487.76M | 457.47M | 441.47M | 412.47M |
Cost of Revenue | 626.52M | 609.52M | 608.25M | 603.25M | 598.25M | 576.25M | 561.11M | 515.11M | 482.11M | 475.11M | 463.41M | 428.41M | 408.41M | 390.41M | 370.22M | 368.22M | 341.22M |
Gross Profit | 133.79M | 141.79M | 134.54M | 131.54M | 120.55M | 115.55M | 124.84M | 104.84M | 93.84M | 99.84M | 101.35M | 106.35M | 110.35M | 97.35M | 87.25M | 73.25M | 71.25M |
Operating Income | 49.51M | 54.51M | 63.74M | 58.74M | 43.74M | 61.74M | 133.32M | 400.32M | 679.32M | 1.33B | 1.27B | 994.54M | 694.54M | 22.54M | 44.52M | 36.52M | 350.52M |
Interest Income | 38M | 38M | 39.75M | 32.75M | 35.75M | 36.75M | 35M | 31M | 44M | 37M | 37.37M | 32.37M | 8.37M | 8.37M | 9.29M | 12.29M | 15.29M |
Pretax Income | 111.32M | 72.32M | 165.73M | -75.27M | -222.27M | -201.27M | -1.03B | -566.36M | -267.36M | 387.64M | 1.62B | 1.49B | 1.38B | 879.64M | 614.45M | 517.45M | 650.45M |
Net Income | 601.67M | 597.67M | 170.02M | -77.98M | -219.98M | -222.98M | -1.07B | -609.34M | -314.34M | 319.66M | 1.55B | 1.48B | 1.39B | 930.27M | 683.11M | 564.11M | 671.11M |
Selling & General & Admin | 93.95M | 96.95M | 81.72M | 81.72M | 82.72M | 84.72M | 96.1M | 94.1M | 94.1M | 93.1M | 88.35M | 80.35M | 84.35M | 72.35M | 60.71M | 55.71M | 38.71M |
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 | 2.14M | 2.14M | -7M | -1M | n/a | n/a | 8.92M | 4.92M | 4.92M | 4.92M | -14.3M | -10.3M | 1.7M | 1.7M | 11.72M | 11.72M | -279K |
Operating Expenses | 84.28M | 87.28M | 70.8M | 72.8M | 76.8M | 78.8M | 103.02M | 101.02M | 99.02M | 98.02M | 74.06M | 70.06M | 86.06M | 74.06M | 67.53M | 62.53M | 33.53M |
Interest Expense | 106M | 104M | 115.33M | 86.33M | 73.33M | 66.33M | 89.43M | 78.43M | 74.43M | 72.43M | 64.3M | 144.29M | 147.29M | 147.29M | 148.17M | 67.17M | 59.17M |
Selling & Marketing Expenses | 12.17M | 12.17M | 15.61M | 15.61M | 15.61M | 15.61M | 15.19M | 15.19M | 15.19M | 15.19M | 1.57M | 1.57M | 1.57M | 1.57M | 2M | 2M | 2M |
Cost & Expenses | 710.8M | 696.8M | 679.05M | 676.05M | 675.05M | 655.05M | 664.13M | 616.13M | 581.13M | 573.13M | 537.47M | 498.47M | 494.47M | 464.47M | 437.76M | 430.76M | 374.76M |
Income Tax Expense | 41.55M | 39.55M | 19.2M | 22.2M | 19.2M | 25.2M | 22.98M | 29.98M | 34.98M | 37.98M | 56.33M | 32.33M | 21.32M | 3.33M | -22.3M | -11.3M | 289.7M |
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) | 11.41 | 11.34 | 3.22 | -1.39 | -4.08 | -4.14 | -19.77 | -11.31 | -5.83 | 5.94 | 28.38 | 27.17 | 25.45 | 16.93 | 12.70 | 10.50 | 12.49 |
EPS (Diluted) | 11.41 | 11.34 | 3.22 | -1.39 | -4.08 | -4.14 | -19.77 | -11.32 | -5.84 | 5.93 | 28.37 | 27.17 | 25.45 | 16.93 | 12.70 | 10.50 | 12.49 |
EBITDA | 355.18M | 313.18M | 364.68M | 286.68M | 141.68M | 127.68M | -816.26M | -562.26M | -291.26M | -285.26M | 642.43M | 365.43M | 253.43M | 251.43M | 382.02M | 430.02M | 548.02M |
EBIT | 198.99M | 177.99M | 296.56M | 26.56M | -133.44M | -139.44M | -970.82M | -513.82M | -218.82M | 434.18M | 1.59B | 1.31B | 1.21B | 540.57M | 341.85M | 333.85M | 446.85M |
Depreciation & Amortization | 90.44M | 93.44M | 96.94M | 98.94M | 97.94M | 90.94M | 84.88M | 71.88M | 63.88M | 62.88M | 58.64M | 57.64M | 56.64M | 55.64M | 52.17M | 47.17M | 40.17M |