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
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%	-0.41%
Fuel and Purchased Power Expense	324.67	286.72	282.5	160.76	231.63	261.88
Operations and Maintenance Expenses	93.54	93.4	91.11	74.96	67.55	71.78
Gross Profit	38.66	45.09	55.1	79.82	24.09	23.27
Other Operating Expenses	32.85	33.8	45.09	2.07	-	1.4
Operating Income	5.81	11.29	10.01	77.75	24.09	21.87
Interest Income	8.35	7.07	5.08	0.84	0.03	0.19
Interest Expense	-0.45	-0.46	-0.1	-0.13	-0.43	-0.33
Other Non-Operating Income (Expense)	0.62	1.97	3.12	-0.94	-0.04	0.7
Total Non-Operating Income (Expense)	8.52	8.58	8.1	-0.23	-0.43	0.56
Pretax Income	14.34	19.87	18.11	77.52	23.66	22.43
Provision for Income Taxes	3.74	4.67	4.24	21.04	7.52	7.63
Net Income	8.31	12.59	19.21	85.87	27.54	11.67
Minority Interest in Earnings	0.22	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	-2.55	-2.91	6.41	30.45	11.71	0.75
Net Income to Common	8.31	12.59	19.21	85.87	27.54	11.67
Net Income Growth	8.05%	-34.46%	-77.63%	211.83%	135.88%	-95.82%
Shares Outstanding (Basic)	27	27	26	26	26	26
Shares Outstanding (Diluted)	27	27	26	26	26	27
Shares Change (YoY)	1.71%	4.23%	-1.15%	0.19%	-1.85%	-
EPS (Basic)	0.32	0.47	0.75	3.35	0.63	0.42
EPS (Diluted)	0.31	0.46	0.74	3.26	0.62	0.41
EPS Growth	6.90%	-37.84%	-77.30%	425.81%	51.22%	-
Free Cash Flow	45.06	62.7	53.45	79.67	68.26	22.95
Free Cash Flow Growth	-28.14%	17.31%	-32.91%	16.71%	197.39%	-
Free Cash Flow Per Share	1.68	2.31	2.05	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	8.46%	10.60%	12.85%	25.30%	7.45%	6.52%
Operating Margin	1.27%	2.66%	2.33%	24.64%	7.45%	6.13%
Profit Margin	2.32%	3.58%	3.24%	17.90%	4.99%	4.15%
FCF Margin	9.86%	14.75%	12.47%	25.25%	21.11%	6.43%
EBITDA	6.75	12.17	10.47	78.14	24.53	24.83
EBITDA Margin	1.48%	2.86%	2.44%	24.76%	7.59%	6.96%
EBIT	5.81	11.29	10.01	77.75	24.09	21.87
EBIT Margin	1.27%	2.66%	2.33%	24.64%	7.45%	6.13%
Effective Tax Rate	26.10%	23.49%	23.41%	27.14%	31.79%	34.02%

Updated Aug 7, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.

SEC Filings: 10-K · 10-Q