Karoon Energy Ltd
Karoon Energy Ltd (KRNGF) Financial Performance & Income Statement Overview
Access detailed quarterly and annual financial reports for Karoon Energy Ltd (KRNGF), covering cash flow, earnings, and balance sheets.
Karoon Energy Ltd (KRNGF) Income Statement & Financial Overview
View the income breakdown for Karoon Energy Ltd KRNGF across both annual and quarterly reports.
Metric | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 |
---|---|---|---|---|
Revenue | $593.12M | $622.04M | $426.87M | $405.90M |
Cost of Revenue | $317.00M | $315.43M | $178.95M | $168.59M |
Gross Profit | $276.12M | $306.62M | $247.92M | $237.31M |
Gross Profit Ratio | $0.47 | $0.49 | $0.58 | $0.58 |
R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
SG&A Expenses | $101.47M | $34.19M | $28.07M | $26.44M |
Operating Expenses | $101.47M | $34.03M | $30.26M | $28.51M |
Total Costs & Expenses | $418.47M | $349.46M | $209.21M | $197.10M |
Interest Income | $0.00 | $6.53M | $2.61M | $2.46M |
Interest Expense | $51.59M | $39.81M | $13.25M | $12.48M |
Depreciation & Amortization | $132.33M | $165.62M | $102.15M | $96.24M |
EBITDA | $349.96M | $421.79M | $323.78M | $305.04M |
EBITDA Ratio | $0.59 | $0.68 | $0.76 | $0.75 |
Operating Income | $174.66M | $272.58M | $221.63M | $208.80M |
Operating Income Ratio | $0.29 | $0.44 | $0.52 | $0.51 |
Other Income/Expenses (Net) | -$18.10M | -$56.22M | -$221.63M | -$29.79M |
Income Before Tax | $156.56M | $216.36M | $0.00 | $179.01M |
Income Before Tax Ratio | $0.26 | $0.35 | $0.00 | $0.44 |
Income Tax Expense | $50.41M | $122.46M | $0.00 | $58.59M |
Net Income | $106.15M | $93.90M | $0.00 | $120.42M |
Net Income Ratio | $0.18 | $0.15 | $0.00 | $0.30 |
EPS | $0.14 | $0.12 | $0.00 | $0.19 |
Diluted EPS | $0.13 | $0.12 | $0.00 | $0.19 |
Weighted Avg Shares Outstanding | $790.00M | $801.41M | $588.44M | $612.74M |
Weighted Avg Shares Outstanding (Diluted) | $790.83M | $806.79M | $593.60M | $617.51M |
The company's financials show resilient growth, with revenue advancing from $405.90M in Q4 2023 to $593.12M in Q2 2025. Gross profit remained healthy with margins at 47% in Q2 2025 compared to 58% in Q4 2023. Operating income hit $174.66M last quarter, sustaining a consistent 29% margin. Changes in R&D and SG&A spending did not hinder EBITDA, which stood at $349.96M. Net income rose to $106.15M, while earnings per share reached $0.14. Strong cost management and operational efficiency kept profitability intact, underlining the company's stable and competitive market performance.
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