Genie Energy Ltd. (GNE)

Genie Energy Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	435.57	402.62	406.77	303.97	315.75	331.08
Other Revenue	21.31	22.59	21.94	11.57	7.52	25.85
Revenue	456.88	425.2	428.71	315.54	323.27	356.93
Revenue Growth (YoY)	3.75%	-0.82%	35.87%	-2.39%	-9.43%	13.21%
Selling, General & Admin	68.84	67.76	61.68	54.03	67.55	71.48
Depreciation & Amortization	0.94	0.88	0.46	0.39	-	-
Provision for Bad Debts	2.01	2.36	2.36	2.52	-	-
Other Operating Expenses	346.43	309.11	309.1	178.79	218.63	261.88
Total Operating Expenses	418.22	380.12	373.61	235.72	286.18	333.36
Operating Income	38.66	45.09	55.1	79.82	37.09	23.57
Interest Expense	-0.45	-0.46	-0.1	-0.13	-0.43	-0.33
Interest Income	8.35	7.07	5.08	0.84	0.03	0.19
Net Interest Expense	7.9	6.61	4.98	0.71	-0.39	-0.14
Income (Loss) on Equity Investments	-	-	-	-	-	0.06
Currency Exchange Gain (Loss)	-1.8	-	-	-	0.71	0.29
Other Non-Operating Income (Expenses)	-31.23	-31.99	-45.54	-0.52	-	-
EBT Excluding Unusual Items	13.54	19.7	14.53	80.01	37.4	23.78
Impairment of Goodwill	-	-	-	-	-	-0.4
Gain (Loss) on Sale of Investments	0.8	0.35	0.48	-0.42	-4.97	0.35
Gain (Loss) on Sale of Assets	-	-	-	-	4.23	-0.3
Asset Writedown	-0.1	-0.19	-	-2.07	-	-0.99
Other Unusual Items	-	-	3.1	-	-13	-
Pretax Income	14.23	19.87	18.11	77.52	23.66	22.43
Income Tax Expense	3.74	4.67	4.24	21.04	7.52	7.63
Earnings From Continuing Ops.	10.49	15.2	13.87	56.49	16.14	14.8
Earnings From Discontinued Ops.	-2.55	-2.91	6.41	30.45	11.71	0.75
Net Income to Company	7.94	12.3	20.28	86.93	27.84	15.55
Minority Interest in Earnings	0.37	0.29	-0.74	0.87	1.37	-2.4
Net Income	8.31	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	8.31	12.59	19.21	85.87	27.54	11.67
Net Income Growth	8.05%	-35.57%	-77.75%	200.56%	122.08%	215.09%
Shares Outstanding (Basic)	27	27	26	26	26	26
Shares Outstanding (Diluted)	27	27	26	26	26	27
Shares Change (YoY)	0.68%	4.23%	-1.15%	0.19%	-1.85%	-2.37%
EPS (Basic)	0.31	0.47	0.75	3.35	1.06	0.45
EPS (Diluted)	0.31	0.46	0.74	3.26	1.05	0.44
EPS Growth	4.51%	-37.09%	-77.43%	210.48%	139.70%	338.05%
Free Cash Flow	45.06	62.7	53.45	79.67	68.26	22.95
Free Cash Flow Per Share	1.68	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	1.82%	2.96%	4.48%	27.21%	8.52%	3.27%
Free Cash Flow Margin	9.86%	14.75%	12.47%	25.25%	21.11%	6.43%
EBITDA	39.6	45.97	55.56	80.21	37.53	26.53
EBITDA Margin	8.67%	10.81%	12.96%	25.42%	11.61%	7.43%
D&A For EBITDA	0.94	0.88	0.46	0.39	0.44	2.96
EBIT	38.66	45.09	55.1	79.82	37.09	23.57
EBIT Margin	8.46%	10.60%	12.85%	25.30%	11.47%	6.60%
Effective Tax Rate	26.28%	23.49%	23.41%	27.14%	31.79%	34.02%
Revenue as Reported	456.88	425.2	428.71	315.54	323.27	356.93

Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.

SEC Filings: 10-K · 10-Q