Kenon Holdings Ltd.
KEN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,509,444 | $2,077,500 | $1,744,349 | $1,792,242 |
| - Cash | $1,149,000 | $915,000 | $987,000 | $1,015,851 |
| + Debt | $1,375,000 | $1,415,000 | $1,259,000 | $1,280,142 |
| Enterprise Value | $2,735,444 | $2,577,500 | $2,016,349 | $2,056,533 |
| Revenue | $265,000 | $196,000 | $183,000 | $159,304 |
| % Growth | 35.2% | 7.1% | 14.9% | – |
| Gross Profit | $69,000 | $29,000 | $27,000 | $20,787 |
| % Margin | 26% | 14.8% | 14.8% | 13% |
| EBITDA | $128,000 | $45,000 | $78,000 | -$88,578 |
| % Margin | 48.3% | 23% | 42.6% | -55.6% |
| Net Income | $25,000 | $5,000 | $12,000 | $434,673 |
| % Margin | 9.4% | 2.6% | 6.6% | 272.9% |
| EPS Diluted | 0.45 | 0.1 | 0.22 | 8.25 |
| % Growth | 350% | -54.5% | -97.3% | – |
| Operating Cash Flow | $100,000 | $19,000 | $62,000 | $52,081 |
| Capital Expenditures | -$29,000 | -$25,000 | -$13,000 | -$15,667 |
| Free Cash Flow | $71,000 | -$6,000 | $49,000 | $36,414 |