Genie Energy Ltd. (GNE)

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15.04

-0.08 (-0.53%)

At close: Apr 16, 2025, 2:59 PM

Genie Energy Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	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	379.31M	358.4M	347.79M	332.73M	315.29M	296.1M	282.23M	277.66M	280.31M	290.62M	288.25M	284.03M	264.2M	242.64M	230.32M	222.09M	210.79M	203.18M	198.27M	193.82M
Cost of Revenue	289.59M	284.14M	294.09M	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	281.63M	260.72M	251.07M	246.51M	232.39M	220.44M	211.65M	199.98M	203.76M	202.06M	199.19M	197.69M	178.69M	169.32M	158.57M	144.88M	132.34M	123.2M	116.68M	117.06M
Gross Profit	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	97.69M	97.69M	96.72M	86.21M	82.9M	75.67M	70.58M	77.68M	76.55M	88.55M	89.06M	86.34M	85.51M	73.32M	71.75M	77.2M	78.45M	79.98M	81.59M	76.76M
Operating Income	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	19.34M	22.75M	21.21M	9.21M	9.83M	9.13M	8.23M	15.18M	11.98M	10.78M	6.14M	-3.88M	-6.54M	-8.31M	-46.82M	-31.85M	-29.01M	-31.34M	9.61M	2.65M
Interest Income	7.07M	6.81M	5.8M	5.44M	5.08M	3.9M	2.76M	1.8M	841K	265K	79K	41K	108K	128K	141K	151K	195K	172K	314K	483K	448K	618K	650K	569K	557K	472K	328K	290K	295K	282K	301K	335K	331K	361K	396K	394K
Pretax Income	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	23.87M	19.53M	17.55M	5.91M	5.98M	3.77M	3.48M	11.43M	9.02M	11.22M	6.28M	-4.03M	-6.92M	-8.62M	-46.71M	-31.46M	-28.47M	-31.45M	8.62M	990K
Net Income	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	13.15M	14.85M	13.37M	3.94M	4.17M	16.48M	17.15M	22.7M	22.78M	10.37M	5.23M	-4.32M	-7M	-8.03M	-40.94M	-26.03M	-23.02M	-26M	8.99M	1.04M
Selling & General & Admin	93.4M	92.81M	90.84M	92M	91.11M	85.55M	81.95M	77.78M	76.88M	56.12M	65.36M	68.78M	71.77M	98.03M	88.01M	81.56M	76.95M	73.49M	74.02M	76.26M	72.47M	68.47M	63.02M	60.19M	61.58M	63.49M	69.05M	78.42M	80.12M	77.69M	73.17M	64.36M	61.57M	63.91M	64.88M	65.41M
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	54K	98K	157K	206K	191K	147K	88K	39K	n/a	n/a	n/a	n/a	-479K	-479K	-396K	-269K	533K	939K	1.41M
Other Expenses	33.34M	-42.67M	-43.75M	-45.12M	-45.2M	1.96M	2.12M	1.85M	1.35M	-274K	-447K	-89K	706K	515K	823K	785K	638K	1.31M	932K	1.14M	1.06M	178K	288K	189K	158K	378K	295K	-37K	-366K	-583K	-192K	55K	207K	88K	-221K	-339K
Operating Expenses	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	76.95M	73.54M	74.12M	76.42M	72.67M	68.62M	63.13M	60.26M	61.83M	66.06M	72.36M	82.67M	85M	81.48M	77.53M	69.28M	67.45M	71.08M	72.66M	73.52M
Interest Expense	464K	409K	414K	113K	100K	76K	82K	104K	135K	251K	317K	368K	500K	489K	438K	393K	334K	280K	393K	513K	530K	619K	547K	450K	402K	372K	334K	323K	317K	282K	301K	335K	331K	825K	755K	651K
Selling & Marketing Expenses	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	6.71M	-14.7M	-14.7M	-14.7M	-14.7M	-31.18M	-31.18M	-31.18M	-31.18M	2.1M	2.1M	2.1M	2.1M	1.4M	1.4M	1.4M	1.4M	900K	900K	900K
Cost & Expenses	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	358.58M	334.26M	325.19M	322.93M	305.07M	289.06M	274.77M	260.24M	265.59M	268.13M	271.55M	280.36M	263.69M	250.8M	236.1M	214.16M	199.79M	194.28M	189.33M	190.58M
Income Tax Expense	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	8.31M	7.02M	6.53M	4.26M	4.6M	-10.97M	-12.21M	-10.27M	-12.38M	3M	2.75M	1.79M	1.73M	507K	561K	1.85M	2.22M	2.05M	2.33M	1.53M
Shares Outstanding (Basic)	26.76M	26.53M	26.57M	26.79M	27.41M	26.61M	25.71M	25.33M	n/a	25.23M	25.46M	25.76M	25.51M	25.51M	25.8M	24.92M	25.93M	25.93M	26.09M	26.11M	26.11M	26.68M	26.59M	26.53M	25.93M	25.8M	24.58M	24.24M	23.64M	23.57M	23.47M	23.45M	22.82M	22.73M	22.8M	22.79M
Shares Outstanding (Diluted)	27.16M	26.87M	27.03M	27.3M	27.41M	27.36M	26.32M	26.62M	n/a	26.2M	26.07M	26.13M	25.51M	25.51M	26.23M	26M	25.93M	26.77M	26.85M	26.75M	26.11M	27.67M	26.59M	27.24M	26.53M	26.44M	24.58M	24.3M	24.24M	24.16M	23.47M	23.76M	23.45M	22.81M	23.6M	23.68M
EPS (Basic)	0.47	0.15	0.31	0.53	0.79	1.68	1.88	2.65	2.78	3.70	2.87	1.71	0.94	-0.03	0.31	0.18	0.47	0.48	0.41	0.07	0.07	0.59	0.62	0.82	0.85	0.34	0.15	-0.26	-0.37	-0.38	-1.81	-1.18	-1.04	-1.17	0.35	0.01
EPS (Diluted)	0.48	0.15	0.30	0.51	0.75	1.64	1.83	2.58	2.72	3.64	2.83	1.70	0.94	-0.03	0.30	0.17	0.45	0.46	0.40	0.06	0.07	0.59	0.62	0.82	0.85	0.34	0.15	-0.26	-0.37	-0.37	-1.8	-1.18	-1.05	-1.19	0.32	-0.01
EBITDA	18.46M	4.13M	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	27.75M	22.86M	21.26M	9.95M	10.13M	7.6M	6.77M	14.27M	11.49M	13.85M	8.94M	-2.59M	-4.43M	-6.67M	-4.62M	9.25M	10.07M	7.25M	6.7M	1.16M
EBIT	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	24.2M	19.81M	17.94M	6.42M	6.51M	4.39M	4.03M	11.88M	9.43M	11.22M	6.25M	-5.25M	-6.96M	-8.51M	-6.03M	8.3M	9.49M	7.39M	6.84M	1.28M
Depreciation & Amortization	884K	823K	687K	587K	483K	403K	404K	556K	725K	928K	1.71M	2.58M	3.63M	4.66M	4.45M	4.05M	3.55M	3.05M	3.32M	3.53M	3.63M	3.21M	2.73M	2.39M	2.06M	2.26M	2.28M	2.26M	2.14M	1.81M	1.43M	954K	581K	396K	405K	421K