GEN Restaurant Group Inc. (GENK)
NASDAQ: GENK
· Real-Time Price · USD
3.35
-0.05 (-1.47%)
At close: Aug 15, 2025, 3:59 PM
3.38
0.90%
After-hours: Aug 15, 2025, 04:04 PM EDT
GEN Restaurant Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
Revenue | 216.14M | 214.96M | 208.38M | 198.83M | 195.29M | 187.91M | 181.01M | 176.75M | 173.6M | 169.34M | 163.73M | 161.41M | 159.05M | 134.24M | 95.99M | 57.46M |
Cost of Revenue | 146.45M | 193.61M | 186.45M | 166.05M | 136.81M | 104.44M | 72.79M | 57M | 56.43M | 55.76M | 54.36M | 53.72M | 70.64M | 61.95M | 49.05M | 36.3M |
Gross Profit | 14.64M | 21.34M | 21.93M | 32.78M | 58.48M | 83.47M | 108.22M | 119.75M | 117.17M | 113.58M | 109.37M | 107.69M | 88.41M | 72.29M | 46.94M | 21.16M |
Operating Income | -5.3M | -1.81M | 477K | 889K | 3.27M | 5.02M | 8.09M | 12.4M | 12.79M | 13.05M | 12.35M | 8.36M | 11.43M | 7.26M | 4.79M | 5.4M |
Interest Income | 668K | 1.02M | 1.23M | 1.48M | 1.56M | 1.3M | 1M | 608K | 243K | 191K | 184K | 281K | 240K | 198K | 138K | n/a |
Pretax Income | -4.88M | -995K | 4.89M | 5.78M | 8.21M | 10.69M | 11.45M | 11.97M | 12.04M | 12.9M | 11.73M | 24.67M | 35.11M | 38.69M | 35.33M | 22.21M |
Net Income | -2.18M | -203K | 594K | 773K | 1.08M | 4.77M | 8.41M | -764K | 1.29M | 2.44M | 1.29M | 22.92M | 33.34M | 37.04M | 34.05M | 21.62M |
Selling & General & Admin | 24.37M | 23.02M | 25.62M | 28.14M | 44.94M | 59.97M | 69.85M | 79.02M | 76.33M | 72.4M | 71.34M | 74.43M | 58.35M | 50.53M | 32.73M | 11.59M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 98K | 127K | 41.78M | 71.92M | 107.42M | 107.38M | 65.7M | 35.54M | 6K | -835K | -835K | -850.65K | -844.65K | 128.19K | 128.19K | 124.84K |
Operating Expenses | 24.47M | 23.15M | 32.38M | 41.26M | 63.86M | 85.78M | 95.36M | 103.66M | 100.98M | 95.97M | 93.59M | 96.38M | 74.46M | 64.98M | 42.15M | 15.76M |
Interest Expense | 317K | 407K | 399K | 312K | 393K | 604K | 773K | 1.01M | 1.04M | 932K | 822K | 919.71K | 756.71K | 737.24K | 591.24K | 258.53K |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 221.44M | 216.76M | 206M | 194.49M | 187.84M | 177.38M | 168.16M | 160.66M | 157.42M | 151.73M | 147.94M | 150.1M | 145.1M | 126.93M | 91.2M | 52.06M |
Income Tax Expense | 6K | 133K | 356K | 47K | 6K | 91K | 20K | 484K | 410K | 281K | 281K | 1.05M | 1.05M | 1.08M | 1.08M | n/a |
Shares Outstanding (Basic) | 5.13M | 5.01M | 4.91M | 4.86M | 4.57M | 4.32M | 4.14M | 4.14M | 4.25M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M |
Shares Outstanding (Diluted) | 5.13M | 5.01M | 4.91M | 4.86M | 4.57M | 4.32M | 4.14M | 4.14M | 4.25M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M |
EPS (Basic) | -261.09 | -0.03 | 0.14 | 0.17 | 0.24 | 1.11 | 2.00 | -0.54 | 0.04 | 0.53 | 0.36 | 8.20 | 11.10 | 9.49 | 8.66 | 3.37 |
EPS (Diluted) | -261.09 | -0.03 | 0.14 | 0.17 | 0.24 | 1.11 | 2.00 | -0.54 | 0.04 | 0.53 | 0.36 | 8.20 | 11.10 | 9.49 | 8.66 | 3.37 |
EBITDA | 7.91M | 13.8M | 18.96M | 19.03M | 20.36M | 21.12M | 21.39M | 20.7M | 19.6M | 19.2M | 17.54M | 16.94M | 19.84M | 13.98M | 8.66M | 7.79M |
EBIT | -2.75M | -588K | 5.29M | 5.98M | 8.48M | 11.09M | 12.02M | 12.85M | 12.9M | 13.71M | 12.43M | 25.51M | 35.82M | 39.43M | 35.92M | 22.47M |
Depreciation & Amortization | 12.47M | 14.39M | 13.67M | 12.94M | 11.98M | 10.13M | 9.53M | 8.13M | 6.76M | 5.56M | 5.17M | 5.22M | 5.18M | 5.21M | 3.33M | 2.18M |