Genie Energy Ltd. (GNE)
NYSE: GNE
· Real-Time Price · USD
15.71
-0.12 (-0.76%)
At close: Aug 15, 2025, 10:03 AM
Genie Energy 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 | Q2 2021 | Q1 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 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 456.88M | 442.32M | 425.2M | 427.22M | 440.35M | 443.12M | 428.71M | 405.18M | 361.41M | 342.98M | 336.23M | 272.35M | 304.23M | 326.91M | 363.73M | 449.07M | 432.23M | 410.6M |
Cost of Revenue | 324.67M | 308.67M | 289.59M | 284.14M | 294.1M | 283.59M | 275.21M | 257.89M | 212.06M | 164.36M | 145.36M | 131.16M | 163.81M | 230.19M | 295.02M | 343.42M | 341.64M | 324.29M |
Gross Profit | 132.2M | 133.66M | 135.61M | 143.08M | 146.26M | 159.53M | 153.5M | 147.29M | 149.35M | 178.62M | 190.87M | 141.19M | 140.43M | 96.72M | 68.71M | 105.65M | 90.59M | 86.31M |
Operating Income | 6.01M | 6.63M | 10.21M | 4.12M | 10.33M | 22.45M | 17.31M | 59.68M | 65.33M | 98.77M | 111.93M | 127.88M | 111.22M | 64.1M | 33.09M | 563K | 2.17M | 3.55M |
Interest Income | 8.35M | 7.71M | 7.07M | 6.81M | 5.8M | 5.44M | 5.08M | 3.9M | 2.76M | 1.8M | 841K | 265K | 79K | 41K | 108K | 128K | 141K | 151K |
Pretax Income | 14.23M | 23.3M | 19.87M | 5.65M | 10.99M | 14.06M | 18.11M | 67.54M | 71.93M | 103.85M | 111.7M | 119.99M | 97.58M | 58.07M | 32.66M | 12.6M | 19.69M | 12.72M |
Net Income | 8.31M | 15.1M | 12.59M | 3.43M | 7.69M | 13.23M | 19.54M | 60.72M | 65.02M | 84.35M | 87.81M | 100.82M | 79.77M | 50.65M | 30.78M | -274K | 8.74M | 5.34M |
Selling & General & Admin | 93.54M | 94.38M | 93.4M | 92.81M | 90.84M | 92M | 91.11M | 85.55M | 81.95M | 77.78M | 76.88M | 77.63M | 86.88M | 90.29M | 93.29M | 98.03M | 88.01M | 81.56M |
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 | n/a | n/a |
Other Expenses | 32M | 32M | 32.08M | -43.94M | -45.01M | -45.12M | -45.2M | 1.96M | 2.12M | 2.22M | 2.22M | 596K | 423K | 409K | 409K | -31K | -14K | -52K |
Operating Expenses | 125.55M | 126.38M | 125.4M | 138.96M | 135.93M | 137.09M | 136.2M | 87.61M | 84.02M | 79.85M | 78.94M | 56.12M | 65.36M | 68.78M | 71.77M | 98.03M | 88.01M | 81.56M |
Interest Expense | 446K | 621K | 464K | 409K | 414K | 113K | 100K | 76K | 82K | 104K | 135K | 251K | 317K | 368K | 500K | 489K | 438K | 393K |
Selling & Marketing Expenses | n/a | n/a | n/a | 6.3M | 6.3M | 6.3M | 6.3M | 7.1M | 7.1M | 7.1M | 7.1M | 7.1M | 7.1M | 7.1M | 7.1M | 6.71M | 6.71M | 6.71M |
Cost & Expenses | 450.22M | 435.05M | 414.99M | 423.1M | 430.02M | 420.67M | 411.4M | 345.5M | 296.08M | 244.21M | 224.3M | 151.12M | 193.01M | 262.81M | 330.63M | 441.45M | 429.65M | 405.85M |
Income Tax Expense | -5.02M | -2.63M | 4.67M | 1.6M | 2.69M | 3.09M | 4.24M | 17.2M | 18.66M | 25.38M | 27.82M | 24.85M | 22.19M | 14.77M | 8.79M | 10.27M | 8.85M | 6.28M |
Shares Outstanding (Basic) | 26.17M | 26.34M | 26.76M | 26.53M | 26.57M | 26.79M | 27.41M | 26.61M | 25.71M | 25.33M | 25.48M | 25.23M | 25.46M | 25.76M | 25.51M | 25.51M | 25.8M | 24.92M |
Shares Outstanding (Diluted) | 26.52M | 26.61M | 27.06M | 26.87M | 27.03M | 27.3M | 27.41M | 27.36M | 26.32M | 26.62M | 26.49M | 26.2M | 26.07M | 26.13M | 25.51M | 25.51M | 26.23M | 26M |
EPS (Basic) | 0.32 | 0.57 | 0.47 | 0.15 | 0.31 | 0.53 | 0.79 | 2.33 | 2.53 | 3.30 | 3.43 | 3.70 | 2.87 | 1.71 | 0.94 | -0.03 | 0.31 | 0.18 |
EPS (Diluted) | 0.33 | 0.58 | 0.48 | 0.15 | 0.30 | 0.51 | 0.75 | 2.27 | 2.46 | 3.21 | 3.35 | 3.64 | 2.83 | 1.70 | 0.94 | -0.03 | 0.30 | 0.17 |
EBITDA | 15.58M | 24.82M | 21.22M | 6.88M | 12.09M | 14.76M | 18.69M | 68.01M | 72.41M | 104.51M | 112.55M | 115.84M | 94.29M | 55.69M | 31.46M | 17.74M | 24.58M | 17.16M |
EBIT | 14.68M | 23.92M | 20.33M | 6.06M | 11.41M | 14.17M | 18.21M | 67.61M | 72M | 103.95M | 111.83M | 120.24M | 108.49M | 69.03M | 44.86M | 24.79M | 21.24M | 14.22M |
Depreciation & Amortization | 904K | 900K | 884K | 823K | 687K | 587K | 483K | 403K | 404K | 556K | 725K | 928K | 1.71M | 2.58M | 3.63M | 4.66M | 4.45M | 4.05M |