Genie Energy Ltd. Class B Common Stock (GNE) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q1 26	$0.18	$0.11	-38.9%	—	$142.3M	—
Q3 25	$0.56	$0.26	-53.6%	—	$138.3M	—
Q4 22	—	$0.61	—	—	$81.4M	—
Q3 22	—	$0.7	—	—	$81.3M	—
Q2 22	—	$1.3	—	—	$66.9M	—
Q1 22	—	$0.67	—	—	$85.9M	—
Q4 21	—	$1.12	—	—	$17.5M	—
Q3 21	—	$0.16	—	—	$87.7M	—
Q2 21	—	$0.19	—	—	$76.4M	—
Q1 21	—	-$0.09	—	—	$107.5M	—
Q4 20	—	-$0.06	—	—	$102.9M	—
Q3 20	—	$0.24	—	—	$96.3M	—
Q2 20	—	$0.06	—	—	$76.1M	—
Q1 20	—	$0.2	—	—	$104.1M	—
Q3 19	$0.17	$0.18	+5.9%	—	$85.7M	—
Q2 19	$0.09	-$0.29	-422.2%	—	$61M	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY25	—	$0.91	—	—	$502M	—
FY24	—	$0.47	—	—	$425.2M	—
FY23	—	$0.75	—	—	$428.7M	—
FY22	—	$3.35	—	—	$315.5M

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	$212.1M	$264.2M	$280.3M	$315.3M	$356.9M	$323.3M	$315.5M	$428.7M	$425.2M	$502M
YoY change	-0.44%	+24.6%	+6.1%	+12.5%	+13.2%	-9.43%	-2.39%	+35.9%	-0.82%	+18.1%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	212.1M	264.2M	280.3M	315.3M	356.9M	323.3M	315.5M	428.7M	425.2M	502M
Cost of revenue	135.2M	178.7M	203.8M	232.4M	261.9M	231.6M	160.8M	282.5M	286.7M	377.3M
Gross profit	76.9M	85.5M	76.5M	82.9M	95.1M	91.6M	154.8M	146.2M	138.5M	124.7M
Gross margin	36.3%	32.4%	27.3%	26.3%	26.6%	28.3%	49.1%	34.1%	32.6%	24.8%
Research & development	-269K	0	39K	207K	—	—	—	—	—	—
Selling, general & administrative	61.6M	80.1M	61.5M	72.7M	71.8M	67.5M	75M	91.1M	93.4M	95.3M
Operating expenses	67.5M	85M	61.8M	72.9M	71.8M	67.5M	75M	136.2M	127M	95.3M
Operating income	9.5M	508K	14.7M	10.2M	23.3M	24.1M	79.8M	10M	11.5M	29.4M
Operating margin	4.47%	0.19%	5.25%	3.24%	6.52%	7.45%	25.3%	2.33%	2.7%	5.85%
Non-operating income, net	-39.8M	-7.4M	-5.9M	-4.2M	-698K	-37K	-3M	3.1M	1.8M	-263K
Pretax income	-30M	-6.9M	9M	6M	22.4M	23.7M	77.5M	18.1M	19.9M	36.1M
Income tax	2.2M	1.7M	-12.4M	4.6M	7.6M	7.5M	21M	4.2M	4.7M	8.3M
Net income	-32.2M	-8.6M	21.4M	1.4M	15.6M	27.8M	86.9M	20.3M	12.3M	23.7M
Net margin	-15.2%	-3.27%	7.63%	0.44%	4.36%	8.61%	27.6%	4.73%	2.89%	4.72%
EBITDA	10.4M	2M	14.1M	10.5M	26.8M	25.3M	80.5M	18.2M	21.1M	38.1M
EPS	-1.14	-0.36	0.85	0.1	0.45	1.12	3.35	0.75	0.47	0.91
Diluted EPS	-1.14	-0.36	0.83	0.1	0.44	1.11	3.26	0.74	0.46	0.9

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	125M	104.9M	119.7M	90.7M	111.9M	102.9M	136.8M	105.3M	138.3M	121.6M	142.3M	100.4M
Cost of revenue	84M	71.3M	85.9M	57.4M	74M	69.4M	99.4M	81.8M	108.3M	87.8M	112.5M	66.7M
Gross profit	41.1M	33.6M	33.8M	33.3M	37.9M	33.5M	37.4M	23.5M	30M	33.8M	29.8M	33.7M
Gross margin	32.9%	32.1%	28.2%	36.8%	33.9%	32.5%	27.3%	22.3%	21.7%	27.8%	21%	33.5%
Research & development	—	—	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	23.2M	22.7M	22.9M	22M	25.2M	23.3M	23.9M	21.2M	22.6M	27.6M	27.9M	27.1M
Operating expenses	23.2M	22.7M	23.9M	22.7M	26.2M	54.3M	24.5M	21.4M	23.1M	27.6M	27.9M	27.1M
Operating income	17.9M	-34.2M	9.8M	10.7M	11.8M	-20.8M	12.8M	2M	6.9M	7.6M	1.9M	6.5M
Operating margin	14.3%	-32.6%	8.23%	11.8%	10.5%	-20.2%	9.38%	1.94%	5.02%	6.21%	1.32%	6.5%
Non-operating income, net	330K	-400K	197K	1.3M	98K	238K	162K	19K	575K	-1M	710K	3.8M
Pretax income	19.5M	-32.8M	11.4M	13M	14.2M	-18.6M	14.8M	3.9M	9.2M	8.3M	4.1M	11.7M
Income tax	5M	-8.7M	2.9M	3.5M	3.9M	-5.6M	4.4M	1.1M	2.5M	334K	1.6M	239K
Net income	14.2M	-23.6M	8.2M	9.4M	10.2M	-15.5M	10.3M	2.9M	6.7M	3.8M	2.5M	11.4M
Net margin	11.4%	-22.5%	6.83%	10.3%	9.14%	-15%	7.53%	2.72%	4.87%	3.14%	1.77%	11.4%
EBITDA	19.3M	-32.7M	11.5M	13.5M	14.4M	-18.3M	15M	3.8M	9.2M	10M	4.6M	12.1M
EPS	0.54	—	0.3	0.36	0.38	—	0.4	0.11	0.26	—	0.11	0.44
Diluted EPS	0.53	—	0.3	0.36	0.38	—	0.4	0.11	0.26	—	0.11	0.43

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Market cap	131.1M	102.6M	151.7M	205.7M	188.2M	144.1M	265M	718.8M	417.2M	362.1M	425.1M
Enterprise value	96.6M	75.2M	113.5M	178.6M	152.7M	49.2M	166.2M	611.1M	321.7M	158.2M	216.1M
Shares outstanding	22.8M	23.5M	25.2M	26.6M	26.1M	25.9M	25.6M	25.6M	26.8M	26.3M	26.3M

Valuation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
P/E	—	—	7.09	149.1	12.1	5.18	3.05	35.4	33.9	15.3	14.2
P/S	0.62	0.39	0.54	0.65	0.53	0.45	0.84	1.68	0.98	0.72	0.83
P/B	1.64	1.53	1.64	2.54	2.19	1.3	1.53	3.9	2.32	1.48	1.6
EV/EBITDA	9.29	37.4	8.07	17	5.7	1.95	2.06	33.6	15.3	4.15	9.31
EV/Sales	0.46	0.28	0.4	0.57	0.43	0.15	0.53	1.43	0.76	0.32	0.43
Earnings yield	—	—	14.1%	0.67%	8.26%	19.3%	32.8%	2.82%	2.95%	6.55%	7.06%
FCF yield	1.59%	0.54%	11.9%	7.46%	12.2%	47.4%	30.1%	7.44%	15%	10.5%	5.81%
PEG	—	—	—	—	—	—	—	—	—	—	0.05

Profitability

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Gross margin	36.3%	32.4%	27.3%	26.3%	26.6%	28.3%	49.1%	34.1%	32.6%	24.8%	33.5%
Operating margin	4.47%	0.19%	5.25%	3.24%	6.52%	7.45%	25.3%	2.33%	2.7%	5.85%	6.5%
Net margin	-15.2%	-3.27%	7.63%	0.44%	4.36%	8.61%	27.6%	4.73%	2.89%	4.72%	5.05%
ROE	-40.3%	-12.9%	23.1%	1.7%	18.1%	25.1%	50.1%	11%	6.85%	9.7%	13.2%
ROA	-26.4%	-6.88%	14.6%	0.88%	8.3%	12.1%	31.3%	6.13%	3.31%	6.09%	3.65%
ROIC	20.9%	1.28%	27%	4.38%	30.4%	103.4%	77.7%	9.98%	10.5%	55.9%	34.1%
Return on tangible assets	-33.6%	-9%	19.1%	1.17%	10.1%	13.8%	34.6%	6.65%	3.61%	6.59%	7.24%

Financial health

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Current ratio	2.38	1.65	1.93	1.57	1.37	1.72	2.29	2.34	2.07	2.38	2.89
Quick ratio	2.23	1.57	1.73	1.33	1.2	1.57	2.14	2.19	1.96	2.24	2.75
Debt / equity	0.01	0.04	0.04	0.05	0.02	—	0	0	0.05	0.04	0.03
Debt / assets	0.01	0.02	0.02	0.03	0.01	—	0	0	0.02	0.02	0.02
Net debt / EBITDA	-3.31	-13.6	-2.71	-2.57	-1.33	—	-1.23	-5.92	-4.54	-5.36	-5.49
Interest coverage	-1.6K	-21.3	23.5	12.3	69.4	56.4	602	183.9	43.8	54.9	59.3
Effective tax rate	0%	0%	0%	76.9%	34%	31.8%	27.1%	23.4%	23.5%	22.9%	13.9%

Per share

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Revenue per share	9.3	11.2	11.1	11.8	13.7	12.5	12.3	16.8	15.9	19.1	19.2
EPS (basic)	-1.14	-0.36	0.85	0.1	0.45	1.12	3.35	0.75	0.47	0.91	0.91
EPS (diluted)	-1.14	-0.36	0.83	0.1	0.44	1.11	3.26	0.74	0.46	0.9	1.12
Book value per share	3.5	2.85	3.68	3.04	3.3	4.28	6.78	7.22	6.71	9.3	9.93
FCF per share	0.09	0.02	0.72	0.58	0.88	2.64	3.11	2.09	2.34	1.45	0.45
Cash per share	1.54	1.27	1.65	1.17	1.42	3.67	3.87	4.23	3.92	8.09	7.76
Capex per share	0.56	0.24	0	0	—	—	0	0.3	0.05	0.31	0.31

Capital allocation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Capex / revenue	6.06%	2.09%	0.02%	0%	—	—	0%	1.79%	0.32%	1.63%	1.6%
Capex / operating cash flow	-37.5%	152%	0.48%	0%	—	—	0%	31.5%	8.08%	17.6%	40.4%
Payout ratio	-23%	-103%	43.3%	695.8%	65.2%	5.32%	10.5%	43.8%	66.8%	33.8%	26.8%
Dividend yield	5.64%	8.68%	6.1%	4.67%	5.39%	1.03%	3.46%	1.23%	1.97%	2.22%	1.86%

Yield

1.86%

trailing twelve months

Frequency

Quarterly

Last dividend

$0.075

ex-dividend Aug 14, 2026

Payout ratio

27%

of earnings

Dividend growth

0 years

consecutive annual raises

Dividend per share

Split-adjusted payout per share by ex-dividend date.

Recent payouts

Ex-dividend	Amount
Aug 14, 2026	$0.075
May 22, 2026	$0.075
Feb 18, 2026	$0.075
Nov 10, 2025	$0.075
Aug 11, 2025	$0.075
May 19, 2025	$0.075

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	$125M	$104.9M	$119.7M	$90.7M	$111.9M	$102.9M	$136.8M	$105.3M	$138.3M	$121.6M	$142.3M	$100.4M
YoY change	+53.8%	+28.9%	+13.7%	-2.96%	-10.5%	-1.92%	+14.3%	+16%	+23.6%	+18.2%	+4.02%	-4.61%

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Cash & short-term investments	35.2M	29.9M	41.6M	31.2M	37M	94.9M	99.1M	108M	104.8M	212.7M
Receivables	36.9M	44.6M	35.9M	49.8M	48.4M	41.3M	55.1M	61.9M	61.9M	70.1M
Inventory	6M	4M	9.9M	16.6M	16.9M	17.7M	15.7M	14.6M	12.2M	18.2M
Total current assets	97.8M	90.2M	97.9M	112.9M	133.8M	200.3M	227.6M	229.8M	227.4M	323.4M
Property, plant & equipment	1.6M	4M	4.3M	3.6M	247K	2M	2.8M	9.6M	18M	8.5M
Goodwill & intangibles	26M	29.7M	34.8M	37.9M	33.1M	27.1M	26.3M	25.5M	30.2M	29.6M
Total assets	121.8M	125.8M	146.9M	156.2M	187.3M	229.5M	277.6M	330.6M	371.3M	389.4M
Accounts payable	17.3M	21.1M	18.5M	24.4M	26.9M	14.5M	25.3M	27.9M	31.2M	41.1M
Short-term debt	711K	—	923K	3.4M	1.5M	—	250K	309K	580K	2.2M
Total current liabilities	41.1M	54.7M	50.8M	72.2M	97.5M	116.3M	99.2M	98.3M	109.8M	136M
Long-term debt	—	2.5M	2.5M	777K	—	—	—	—	8.7M	6.5M
Total liabilities	41.9M	58.6M	54.2M	75.3M	101.3M	118.7M	104M	146M	191.7M	144.9M
Shareholders' equity	79.9M	67.1M	92.7M	80.9M	86.1M	110.8M	173.6M	184.5M	179.6M	244.4M
Total debt	711K	2.5M	3.4M	4.2M	1.5M	—	250K	309K	9.2M	8.8M
Net debt	-34.5M	-27.4M	-38.2M	-27M	-30.4M	—	-98.3M	-107.3M	-95.2M	-194.8M

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Cash & short-term investments	140.2M	108M	106.9M	122.7M	136.7M	104.8M	112.9M	106M	109.8M	212.7M	200.1M	204.3M
Receivables	60.7M	61.9M	60.1M	54.2M	50.3M	61.9M	64.2M	61.3M	59M	70.1M	65.6M	56M
Inventory	15.3M	14.6M	18.5M	5.6M	8.5M	12.2M	13.7M	16.9M	20.9M	18.2M	18M	15.3M
Total current assets	270.2M	229.8M	227.8M	216.1M	227.7M	227.4M	238.5M	230.7M	238.2M	323.4M	310.6M	305.1M
Property, plant & equipment	8M	9.6M	18.2M	22.1M	24.2M	18M	27.7M	29.6M	31.4M	8.5M	28M	30.4M
Goodwill & intangibles	25.7M	25.5M	25.3M	30.4M	30.3M	30.2M	29.9M	30M	29.9M	29.6M	29.8M	31.1M
Total assets	315.7M	330.6M	328.3M	322.8M	341.7M	371.3M	384.4M	383.1M	394.1M	389.4M	376.5M	369.7M
Accounts payable	24.9M	27.9M	22.4M	26.6M	23.7M	31.2M	29.8M	34.6M	28.1M	41.1M	26.4M	30.1M
Short-term debt	—	309K	231K	185K	213K	580K	2.3M	2.3M	2.2M	2.2M	476K	464K
Total current liabilities	105.8M	98.3M	100.6M	83.4M	88.8M	109.8M	117.3M	115.7M	124.9M	136M	122.3M	105.5M
Long-term debt	—	—	—	—	1.8M	8.7M	6.8M	6.8M	6.7M	6.5M	6.5M	6.5M
Total liabilities	108.3M	146M	148.9M	133.2M	141.4M	191.7M	197M	195.9M	205.3M	144.9M	131.2M	114.5M
Shareholders' equity	207.4M	184.5M	179.4M	189.6M	200.3M	179.6M	187.4M	187.2M	188.8M	244.4M	245.3M	255.2M
Total debt	—	309K	231K	185K	2M	9.2M	9.1M	9.1M	8.9M	8.8M	6.9M	6.9M
Net debt	—	-107.3M	-106.3M	-122.2M	-134.3M	-95.2M	-103.4M	-96.3M	-100.3M	-194.8M	-178.9M	-177.9M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Net income	-32.2M	-8.6M	21.4M	1.4M	16.3M	16.1M	56.5M	13.9M	15.2M	27.9M
Depreciation & amortization	581K	2.1M	2.1M	3.6M	3M	436K	385K	463K	884K	1M
Stock-based compensation	4.8M	5.2M	4.5M	1.1M	1.1M	2.8M	3M	2.8M	2.3M	2.5M
Change in working capital	-6.1M	5.3M	-1.5M	134K	-20M	-5.3M	-8.3M	5.6M	65K	9.4M
Operating cash flow	-34.3M	3.6M	12.8M	9.7M	6M	6M	51M	24.3M	16.6M	46.3M
Capital expenditure	-12.9M	-5.5M	62K	0	—	—	0	-7.7M	-1.3M	-8.2M
Investing cash flow	-8.9M	-13.2M	-1.6M	-5.4M	-2.3M	2.8M	-4.2M	-8.6M	-8.1M	-13.5M
Dividends paid	-7.4M	-8.9M	-9.3M	-9.6M	-10.1M	-1.5M	-9.2M	-8.9M	-8.2M	-8M
Share repurchases	-29K	-829K	0	-5.6M	-1.7M	-3.8M	-15.8M	-8.4M	-11.2M	-8.7M
Financing cash flow	-16.4M	-20.9M	-3.3M	-18.8M	-18.3M	-5.3M	-25M	-17.3M	-12.1M	-17M
Net change in cash	-59.6M	-30.5M	7.9M	-14.5M	-14.6M	3.5M	21.8M	-1.6M	-3.6M	15.9M
Free cash flow	2.1M	557K	18M	15.3M	23M	68.3M	79.7M	53.5M	62.7M	38.2M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Net income	14.5M	-24.1M	8.4M	9.5M	10.3M	-13M	10.4M	3.2M	7.4M	7.9M	2.5M	11.5M
Depreciation & amortization	95K	177K	219K	196K	231K	238K	235K	235K	252K	283K	356K	348K
Stock-based compensation	606K	529K	749K	458K	516K	623K	739K	606K	593K	597K	720K	630K
Change in working capital	8.6M	5.4M	-6.3M	3.2M	7.1M	-4M	-3.4M	2.9M	4.5M	5.4M	-8.6M	6M
Operating cash flow	23.8M	-18M	3.1M	13.4M	18.1M	-16.1M	7.9M	1.1M	13.9M	15.9M	-6.5M	-3.4M
Capital expenditure	0	—	-1.3M	0	0	0	0	-1.9M	-2.1M	-2.4M	-887K	-2.7M
Investing cash flow	1.1M	-1.1M	-4.6M	-948K	-1M	-1.5M	50K	-4.5M	-2.3M	-4.9M	-5.9M	-23K
Dividends paid	-2.1M	-2.1M	-2.1M	-2M	-2M	-2M	-2M	-2M	-2M	-2M	-2M	-2M
Share repurchases	0	-37K	-4.1M	-2.6M	-2M	-2.5M	-1.9M	-2.7M	-2M	-2.1M	0	-660K
Financing cash flow	-2.1M	-2.1M	-6.2M	-4.6M	-4M	-4.6M	-3.9M	-4.7M	-4M	-4M	-3.9M	-2.8M
Net change in cash	22.9M	-21.2M	-7.7M	7.8M	13.1M	-22.2M	4.1M	-8.1M	7.6M	6.9M	-16.3M	-6.2M
Free cash flow	31.5M	2.3M	10.4M	20.1M	21.9M	10.3M	13.6M	-793K	11.9M	13.5M	-7.4M	-6.1M

Genie Energy Ltd. Class B Common Stock Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Dividend per share

Recent payouts

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement