KNOT Offshore Partners LP
KNOP · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $96,867 | $87,060 | $84,029 | $91,255 |
| % Growth | 11.3% | 3.6% | -7.9% | – |
| Cost of Goods Sold | $64,664 | $63,321 | $31,376 | $55,060 |
| Gross Profit | $32,203 | $23,739 | $52,653 | $36,195 |
| % Margin | 33.2% | 27.3% | 62.7% | 39.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,540 | $1,555 | $1,796 | $1,530 |
| SG&A Expenses | $1,540 | $1,555 | $1,796 | $1,529 |
| Sales & Mktg Exp. | $0 | $0 | $0 | -$1 |
| Other Operating Expenses | $0 | $0 | $27,421 | $0 |
| Operating Expenses | $1,540 | $1,555 | $29,217 | $1,529 |
| Operating Income | $30,663 | $22,184 | $23,436 | $34,665 |
| % Margin | 31.7% | 25.5% | 27.9% | 38% |
| Other Income/Exp. Net | -$15,510 | -$15,249 | -$15,276 | -$11,411 |
| Pre-Tax Income | $15,153 | $6,935 | $8,160 | $23,254 |
| Tax Expense | $39 | $125 | $579 | $3 |
| Net Income | $15,114 | $6,810 | $7,581 | $23,251 |
| % Margin | 15.6% | 7.8% | 9% | 25.5% |
| EPS | 0.44 | 0.2 | 0.22 | 0.68 |
| % Growth | 120% | -9.1% | -67.6% | – |
| EPS Diluted | 0.44 | 0.2 | 0.22 | 0.68 |
| Weighted Avg Shares Out | 34,151 | 34,297 | 34,937 | 34,297 |
| Weighted Avg Shares Out Dil | 34,151 | 34,297 | 34,937 | 34,297 |
| Supplemental Information | – | – | – | – |
| Interest Income | $832 | $903 | $748 | $1,054 |
| Interest Expense | $16,631 | $15,515 | $15,054 | $16,254 |
| Depreciation & Amortization | $28,685 | $29,372 | $27,901 | $27,703 |
| EBITDA | $60,322 | $51,822 | $49,995 | $64,902 |
| % Margin | 62.3% | 59.5% | 59.5% | 71.1% |