Kenon Holdings Ltd (KEN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Sales | 317,000 | 227,929 | 265,000 | 196,000 | 183,000 |
| Cost of Goods | 270,000 | 206,107 | 196,000 | 167,000 | 156,000 |
| Gross Profit | 47,000 | 21,822 | 69,000 | 29,000 | 27,000 |
| Operating Expenses | 26,000 | 26,488 | 45,000 | 31,000 | 18,000 |
| Operating Income | 21,000 | -4,559 | 24,000 | -2,000 | 9,000 |
| Interest Expense | 31,000 | 15,785 | 27,000 | 21,000 | 23,000 |
| Other Income | 53,000 | 71,852 | 85,000 | 30,000 | 50,000 |
| Pre-tax Income | 43,000 | 51,508 | 82,000 | 7,000 | 36,000 |
| Income Tax | 9,000 | 3,244 | 15,000 | 1,000 | 9,000 |
| Net Income Continuous | 34,000 | 48,264 | 67,000 | 6,000 | 27,000 |
| Minority Interests | 8,000 | 23,990 | 42,000 | 1,000 | 15,000 |
| Net Income | $26,000 | $24,274 | $25,000 | $5,000 | $12,000 |
| EPS Basic Total Ops | 0.49 | 0.50 | 0.45 | 0.10 | 0.22 |
| EPS Basic Continuous Ops | 0.64 | 1.02 | 1.21 | 0.12 | 0.50 |
| EPS Diluted Total Ops | 0.49 | 0.50 | 0.45 | 0.10 | 0.22 |
| EPS Diluted Continuous Ops | 0.64 | 1.02 | 1.21 | 0.12 | 0.50 |
| EPS Diluted Before Non-Recurring Items | N/A | N/A | 0.45 | 0.10 | 0.22 |
| EBITDA(a) | $47,000 | $12,856 | $43,000 | $15,000 | $28,000 |