Karoon Energy Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Operating Revenue	628.6	776.5	825.8	566.5	385.1
Revenue	628.6	776.5	825.8	566.5	385.1
Revenue Growth (YoY)	-19.05%	-5.97%	45.77%	47.11%	125.46%
Cost of Revenue	370.5	397.4	329	281.6	191.7
Gross Profit	258.1	379.1	496.8	284.9	193.4
Selling, General & Admin	37.9	43.2	55.4	26.3	3.4
Other Operating Expenses	10.5	9	6.4	5	30.5
Operating Expenses	60.7	60.7	72.2	39.2	42.8
Operating Income	197.4	318.4	424.6	245.7	150.6
Interest Expense	-40.8	-45.2	-18.6	-17.6	-19
Interest & Investment Income	7.4	11.6	5	4	0.2
Currency Exchange Gain (Loss)	-7.3	3.3	-16.2	-0.8	6.2
Other Non Operating Income (Expenses)	-46.4	-42.3	-23.6	-9.8	-0.7
EBT Excluding Unusual Items	110.3	245.8	371.2	221.5	137.3
Merger & Restructuring Charges	-6.8	-	-	-	-
Gain (Loss) on Sale of Assets	35.3	-	-	-0.1	-
Other Unusual Items	4.4	-6.5	-7	-5.2	-227.1
Pretax Income	143.2	239.3	364.2	216.2	-89.8
Income Tax Expense	17.7	111.8	119.2	53.2	-25.4
Net Income	125.5	127.5	245	163	-64.4
Net Income to Common	125.5	127.5	245	163	-64.4
Net Income Growth	-1.57%	-47.96%	50.31%	-	-
Shares Outstanding (Basic)	741	794	607	562	556
Shares Outstanding (Diluted)	748	799	611	570	556
Shares Change (YoY)	-6.35%	30.64%	7.25%	2.56%	-1.97%
EPS (Basic)	0.17	0.16	0.40	0.29	-0.12
EPS (Diluted)	0.17	0.16	0.40	0.29	-0.12
EPS Growth	5.07%	-60.14%	40.12%	-	-
Free Cash Flow	-37.1	213.7	-849.6	-49.4	40.1
Free Cash Flow Per Share	-0.05	0.27	-1.39	-0.09	0.07
Dividend Per Share	0.037	0.059	-	-	-
Dividend Growth	-37.57%	-	-	-	-
Gross Margin	41.06%	48.82%	60.16%	50.29%	50.22%
Operating Margin	31.40%	41.01%	51.42%	43.37%	39.11%
Profit Margin	19.96%	16.42%	29.67%	28.77%	-16.72%
Free Cash Flow Margin	-5.90%	27.52%	-102.88%	-8.72%	10.41%
EBITDA	364.7	498.3	547.2	332	206.3
EBITDA Margin	58.02%	64.17%	66.26%	58.60%	53.57%
D&A For EBITDA	167.3	179.9	122.6	86.3	55.7
EBIT	197.4	318.4	424.6	245.7	150.6
EBIT Margin	31.40%	41.01%	51.42%	43.37%	39.11%
Effective Tax Rate	12.36%	46.72%	32.73%	24.61%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.