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
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%	-0.41%
Fuel and Purchased Power Expense	358.97	286.72	282.5	160.76	231.63	261.88
Gross Profit	124.32	138.48	146.21	154.78	91.64	95.05
Other Operating Expenses	123.35	127.19	136.2	77.03	67.55	73.18
Operating Income	0.97	11.29	10.01	77.75	24.09	21.87
Interest Income	7.85	7.07	5.08	0.84	0.03	0.19
Interest Expense	-0.58	-0.46	-0.1	-0.13	-0.43	-0.33
Other Non-Operating Income (Expense)	1.02	1.97	3.12	-0.94	-0.04	0.7
Total Non-Operating Income (Expense)	8.29	8.58	8.1	-0.23	-0.43	0.56
Pretax Income	9.26	19.87	18.11	77.52	23.66	22.43
Provision for Income Taxes	-2.29	-4.67	-4.24	-21.04	-7.52	-7.63
Net Income	4.85	12.59	19.21	85.87	27.54	11.67
Minority Interest in Earnings	-0.18	-0.29	0.74	-0.87	-1.37	2.4
Net Income Attributable to Preferred Dividends	-	-	-0.33	-1.94	-1.68	-1.48
Earnings From Discontinued Operations	-2.53	-2.91	6.41	30.45	11.71	0.75
Net Income to Common	4.85	12.59	19.21	85.87	27.54	11.67
Net Income Growth	41.57%	-34.46%	-77.63%	211.83%	135.88%	-36.90%
Shares Outstanding (Basic)	26	27	26	26	26	26
Shares Outstanding (Diluted)	27	27	26	26	26	27
Shares Change (YoY)	-0.55%	4.23%	-1.15%	0.19%	-1.85%	2.75%
EPS (Basic)	0.20	0.47	0.75	3.35	0.63	0.42
EPS (Diluted)	0.20	0.46	0.74	3.26	0.62	0.41
EPS Growth	100.00%	-37.84%	-77.30%	425.81%	51.22%	-42.17%
Free Cash Flow	34.96	64.05	61.12	79.67	68.26	22.95
Free Cash Flow Growth	-45.41%	4.80%	-23.29%	16.71%	197.39%	49.54%
Free Cash Flow Per Share	1.31	2.36	2.34	3.02	2.59	0.86
Dividends Per Share	0.300	0.300	0.300	0.300	0.075	0.255
Dividend Growth	-	-	-	300.00%	-70.59%	-
Gross Margin	25.72%	32.57%	34.10%	49.05%	28.35%	26.63%
Operating Margin	0.20%	2.66%	2.33%	24.64%	7.45%	6.13%
Profit Margin	0.92%	2.89%	4.73%	27.55%	8.61%	4.36%
FCF Margin	7.23%	15.06%	14.26%	25.25%	21.11%	6.43%
EBITDA	1.93	12.17	10.47	78.14	24.53	24.83
EBITDA Margin	0.40%	2.86%	2.44%	24.76%	7.59%	6.96%
EBIT	0.97	11.29	10.01	77.75	24.09	21.87
EBIT Margin	0.20%	2.66%	2.33%	24.64%	7.45%	6.13%
Effective Tax Rate	-24.69%	-23.49%	-23.41%	-27.14%	-31.79%	-34.02%

Updated Nov 6, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.

SEC Filings: 10-K · 10-Q