Kenon Holdings Ltd. (KEN) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Revenue | 317M | 227.93M | 265M | 196M | 183M | 159.3M | 237M | 181M | 174M | 150.8M | 229M | 165M | 147M | 144.96M | 163M | 121M | 146M | 134.76M | 133M | 105M |
| Revenue Growth % | 73.22% | 43.08% | 11.81% | 8.29% | 5.17% | 5.64% | 3.49% | 9.7% | 18.37% | 4.03% | 40.49% | 36.36% | 0.68% | 7.56% | 22.56% | 15.24% | 26.96% | 29% | 13.68% | 38.16% |
| Cost of Revenue | 270M | 206.11M | 196M | 167M | 156M | 138.52M | 181M | 151M | 137M | 133.34M | 176M | 146M | 117M | 122.11M | 130M | 113M | 110M | 110.41M | 95M | 93M |
| Gross Profit | 47M | 21.82M | 69M | 29M | 27M | 20.79M | 56M | 30M | 37M | 17.46M | 53M | 19M | 30M | 22.84M | 33M | 8M | 36M | 24.35M | 38M | 12M |
| Gross Margin % | 14.83% | 9.57% | 26.04% | 14.8% | 14.75% | 13.05% | 23.63% | 16.57% | 21.26% | 11.58% | 23.14% | 11.52% | 20.41% | 15.76% | 20.25% | 6.61% | 24.66% | 18.07% | 28.57% | 11.43% |
| Gross Profit Growth % | 74.07% | 4.98% | 23.21% | -3.33% | -27.03% | 19.06% | 5.66% | 57.89% | 23.33% | -23.57% | 60.61% | 137.5% | -16.67% | -6.19% | -13.16% | -33.33% | 56.52% | 70.88% | 58.33% | 20% |
| Operating Expenses | 43M | 474K | 35M | 31M | 18M | 26.28M | 19M | 21M | 31M | 8.9M | 21M | 25M | 23M | 34.02M | 19M | 23M | 22M | 10.81M | 15M | 27M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 30M | 38.76M | 53M | 15M | 28M | 15.94M | 62M | 31M | 28M | 33.5M | 60M | 17M | 22M | 7.7M | 29M | 0 | 28M | 28.18M | 37M | 1M |
| EBITDA Margin % | 9.46% | 17.01% | 20% | 7.65% | 15.3% | 10.01% | 26.16% | 17.13% | 16.09% | 22.22% | 26.2% | 10.3% | 14.97% | 5.31% | 17.79% | 0% | 19.18% | 20.91% | 27.82% | 0.95% |
| EBITDA Growth % | 7.14% | 143.15% | -14.52% | -51.61% | 0% | -52.41% | 3.33% | 82.35% | 27.27% | 335.03% | 106.9% | - | -21.43% | -72.67% | -21.62% | -100% | 7.69% | -39.64% | 54.17% | -99.66% |
| Depreciation & Amortization | 26M | 17.41M | 19M | 17M | 19M | 21.44M | 25M | 22M | 22M | 24.94M | 28M | 23M | 15M | 18.88M | 15M | 15M | 14M | 14.64M | 14M | 16M |
| D&A / Revenue % | 8.2% | 7.64% | 7.17% | 8.67% | 10.38% | 13.46% | 10.55% | 12.15% | 12.64% | 16.54% | 12.23% | 13.94% | 10.2% | 13.02% | 9.2% | 12.4% | 9.59% | 10.86% | 10.53% | 15.24% |
| Operating Income (EBIT) | 4M | 21.35M | 34M | -2M | 9M | -5.5M | 37M | 9M | 6M | 8.56M | 32M | -6M | 7M | -11.18M | 14M | -15M | 14M | 13.54M | 23M | -15M |
| Operating Margin % | 1.26% | 9.37% | 12.83% | -1.02% | 4.92% | -3.45% | 15.61% | 4.97% | 3.45% | 5.68% | 13.97% | -3.64% | 4.76% | -7.71% | 8.59% | -12.4% | 9.59% | 10.05% | 17.29% | -14.29% |
| Operating Income Growth % | -55.56% | 488.5% | -8.11% | -122.22% | 50% | -164.17% | 15.63% | 250% | -14.29% | 176.63% | 128.57% | 60% | -50% | -182.53% | -39.13% | 0% | 7.69% | -61.88% | 53.33% | - |
| Interest Expense | 1000K | -974K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Interest Coverage | 2.39x | 50.86x | 4.04x | 1.33x | 2.57x | -9.78x | 2.15x | 4.45x | 1.81x | 1.37x | -6.87x | -1.22x | 2.29x | -72.20x | 24.92x | 19.50x | 57.08x | 12.57x | 2.76x | 10.24x |
| Interest / Revenue % | 0.32% | -0.43% | 0.38% | 0.51% | 0.55% | 0.63% | 0.42% | 0.55% | 0.57% | 0.66% | 0.44% | 0.61% | 0.68% | 0.69% | 0.61% | 0.83% | 0.68% | 0.74% | 0.75% | 0.95% |
| Non-Operating Income | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K | -1000K | -1000K | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Pretax Income | 43M | 51.51M | 82M | 7M | 36M | -91.68M | 60M | 107M | 17M | 18.25M | -181M | -40M | 18M | -831.36M | 287M | 259M | 673M | 396.64M | 162M | 145M |
| Pretax Margin % | 13.56% | 22.6% | 30.94% | 3.57% | 19.67% | -57.55% | 25.32% | 59.12% | 9.77% | 12.1% | -79.04% | -24.24% | 12.24% | -573.52% | 176.07% | 214.05% | 460.96% | 294.33% | 121.8% | 138.1% |
| Income Tax | 9M | 3.24M | 15M | 1M | 9M | 26.55M | 6M | 0 | 7M | 6.2M | 9M | -3M | 13M | 3.98M | 16M | 2M | 16M | 22.32M | -8M | -9M |
| Effective Tax Rate % | 20.93% | 6.3% | 18.29% | 14.29% | 25% | -28.96% | 10% | 0% | 41.18% | 33.97% | -4.97% | 7.5% | 72.22% | -0.48% | 5.57% | 0.77% | 2.38% | 5.63% | -4.94% | -6.21% |
| Net Income | 26M | 25.27M | 25M | 5M | 12M | 434.67M | 43M | 112M | 8M | 7.02M | -205M | -30M | -8M | -842.35M | 251M | 265M | 639M | 392.27M | 186M | 172M |
| Net Margin % | 8.2% | 11.09% | 9.43% | 2.55% | 6.56% | 272.86% | 18.14% | 61.88% | 4.6% | 4.66% | -89.52% | -18.18% | -5.44% | -581.1% | 153.99% | 219.01% | 437.67% | 291.08% | 139.85% | 163.81% |
| Net Income Growth % | 116.67% | -94.19% | -41.86% | -95.54% | 50% | 6090.16% | 120.98% | 473.33% | 200% | 100.83% | -181.67% | -111.32% | -101.25% | -314.74% | 34.95% | 54.07% | 255% | 170.34% | 177.61% | -38.35% |
| EPS (Diluted) | 0.49 | 0.47 | 0.45 | 0.10 | 0.22 | 8.25 | 0.81 | 2.13 | 0.15 | 0.13 | -3.80 | -0.56 | -0.15 | -15.50 | 4.65 | 4.92 | 11.86 | 6.94 | 3.45 | 3.20 |
| EPS Growth % | 122.73% | -94.3% | -44.44% | -95.31% | 46.67% | 6246.15% | 121.32% | 480.36% | 200% | 100.84% | -181.72% | -111.38% | -101.26% | -323.34% | 34.78% | 53.75% | 255.09% | 156.09% | 176% | -38.34% |
| EPS (Basic) | 0.49 | 0.47 | 0.45 | 0.10 | 0.22 | 8.25 | 0.81 | 2.13 | 0.15 | 0.13 | -3.80 | -0.56 | -0.15 | -15.50 | 4.66 | 4.92 | 11.86 | 6.94 | 3.45 | 3.20 |
| Diluted Shares Outstanding | 53.06M | 52.15M | 55.56M | 50M | 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 |