Genie Energy Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Revenue	462.19	402.62	406.77	303.97	315.75	331.08
Other Revenue	21.09	22.59	21.94	11.57	7.52	25.85
Revenue	483.28	425.2	428.71	315.54	323.27	356.93
Revenue Growth (YoY)	13.12%	-0.82%	35.87%	-2.39%	-9.43%	13.21%
Selling, General & Admin	65.94	67.76	61.68	54.03	67.55	71.48
Depreciation & Amortization	0.96	0.88	0.46	0.39	-	-
Provision for Bad Debts	1.98	2.36	2.36	2.52	-	-
Other Operating Expenses	381.09	309.11	309.1	178.79	218.63	261.88
Total Operating Expenses	449.97	380.12	373.61	235.72	286.18	333.36
Operating Income	33.31	45.09	55.1	79.82	37.09	23.57
Interest Expense	-0.58	-0.46	-0.1	-0.13	-0.43	-0.33
Interest Income	7.85	7.07	5.08	0.84	0.03	0.19
Net Interest Expense	7.27	6.61	4.98	0.71	-0.39	-0.14
Income (Loss) on Equity Investments	-	-	-	-	-	0.06
Currency Exchange Gain (Loss)	-1.67	-	-	-	0.71	0.29
Other Non-Operating Income (Expenses)	-30.7	-31.99	-45.54	-0.52	-	-
EBT Excluding Unusual Items	8.21	19.7	14.53	80.01	37.4	23.78
Impairment of Goodwill	-	-	-	-	-	-0.4
Gain (Loss) on Sale of Investments	1.07	0.35	0.48	-0.42	-4.97	0.35
Gain (Loss) on Sale of Assets	-	-	-	-	4.23	-0.3
Asset Writedown	-0.03	-0.19	-	-2.07	-	-0.99
Other Unusual Items	-	-	3.1	-	-13	-
Pretax Income	9.26	19.87	18.11	77.52	23.66	22.43
Income Tax Expense	2.29	4.67	4.24	21.04	7.52	7.63
Earnings From Continuing Ops.	6.97	15.2	13.87	56.49	16.14	14.8
Earnings From Discontinued Ops.	-2.53	-2.91	6.41	30.45	11.71	0.75
Net Income to Company	4.44	12.3	20.28	86.93	27.84	15.55
Minority Interest in Earnings	0.41	0.29	-0.74	0.87	1.37	-2.4
Net Income	4.85	12.59	19.54	87.81	29.21	13.16
Preferred Dividends & Other Adjustments	-	-	0.33	1.94	1.68	1.48
Net Income to Common	4.85	12.59	19.21	85.87	27.54	11.67
Net Income Growth	41.63%	-35.57%	-77.75%	200.56%	122.08%	215.09%
Shares Outstanding (Basic)	26	27	26	26	26	26
Shares Outstanding (Diluted)	27	27	26	26	26	27
Shares Change (YoY)	-0.69%	4.23%	-1.15%	0.19%	-1.85%	-2.37%
EPS (Basic)	0.18	0.47	0.75	3.35	1.06	0.45
EPS (Diluted)	0.18	0.46	0.74	3.26	1.05	0.44
EPS Growth	49.43%	-37.09%	-77.43%	210.48%	139.70%	338.05%
Free Cash Flow	34.96	62.7	53.45	79.67	68.26	22.95
Free Cash Flow Per Share	1.31	2.31	2.05	3.02	2.59	0.86
Dividend Per Share	0.300	0.300	0.300	0.300	0.075	0.255
Dividend Growth	-	-	-	300.00%	-70.59%	-15.00%
Profit Margin	1.00%	2.96%	4.48%	27.21%	8.52%	3.27%
Free Cash Flow Margin	7.23%	14.75%	12.47%	25.25%	21.11%	6.43%
EBITDA	34.27	45.97	55.56	80.21	37.53	26.53
EBITDA Margin	7.09%	10.81%	12.96%	25.42%	11.61%	7.43%
D&A For EBITDA	0.96	0.88	0.46	0.39	0.44	2.96
EBIT	33.31	45.09	55.1	79.82	37.09	23.57
EBIT Margin	6.89%	10.60%	12.85%	25.30%	11.47%	6.60%
Effective Tax Rate	24.69%	23.49%	23.41%	27.14%	31.79%	34.02%
Revenue as Reported	483.28	425.2	428.71	315.54	323.27	356.93

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