Kenon Holdings Ltd.
KEN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $265 | $196 | $183 | $159 |
| % Growth | 35.2% | 7.1% | 14.9% | – |
| Cost of Goods Sold | $196 | $167 | $156 | $139 |
| Gross Profit | $69 | $29 | $27 | $21 |
| % Margin | 26% | 14.8% | 14.8% | 13% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $17 |
| SG&A Expenses | $45 | $31 | $18 | $29 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $12 |
| Other Operating Expenses | -$10 | $0 | $0 | $9 |
| Operating Expenses | $35 | $31 | $18 | $26 |
| Operating Income | $34 | -$2 | $9 | -$5 |
| % Margin | 12.8% | -1% | 4.9% | -3.4% |
| Other Income/Exp. Net | $48 | $9 | $27 | -$86 |
| Pre-Tax Income | $82 | $7 | $36 | -$92 |
| Tax Expense | $15 | $1 | $9 | $27 |
| Net Income | $25 | $5 | $12 | $435 |
| % Margin | 9.4% | 2.6% | 6.6% | 272.9% |
| EPS | 0.45 | 0.1 | 0.22 | 8.25 |
| % Growth | 350% | -54.5% | -97.3% | – |
| EPS Diluted | 0.45 | 0.1 | 0.22 | 8.25 |
| Weighted Avg Shares Out | 56 | 50 | 55 | 53 |
| Weighted Avg Shares Out Dil | 56 | 50 | 55 | 53 |
| Supplemental Information | – | – | – | – |
| Interest Income | $14 | $9 | $12 | $0 |
| Interest Expense | $27 | $21 | $23 | $4 |
| Depreciation & Amortization | $19 | $17 | $19 | $21 |
| EBITDA | $128 | $45 | $78 | -$89 |
| % Margin | 48.3% | 23% | 42.6% | -55.6% |