Genie Energy Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	507.48	501.97	425.2	428.71	315.54	323.27
Revenue Growth (YoY)	14.73%	18.05%	-0.82%	35.87%	-2.39%	-9.43%
Fuel and Purchased Power Expense	390.33	377.29	286.72	282.5	160.76	231.63
Gross Profit	117.14	124.69	138.48	146.21	154.78	91.64
Other Operating Expenses	101.76	96.97	93.58	91.11	77.03	67.55
Operating Income	16.76	27.72	44.9	55.1	77.75	24.09
Interest Income	7.39	7.72	7.07	5.08	0.84	0.03
Interest Expense	-0.61	-0.67	-0.46	-0.1	-0.13	-0.43
Other Non-Operating Income (Expense)	1.34	1.38	1.97	3.12	-0.94	-0.04
Total Non-Operating Income (Expense)	8.12	8.42	8.58	8.1	-0.23	-0.43
Pretax Income	25.46	36.14	53.48	63.2	77.52	23.66
Provision for Income Taxes	-5.47	-8.26	-15.36	-16.62	-21.04	-7.52
Net Income	16.15	24.01	35.51	51.91	85.87	27.54
Minority Interest in Earnings	-0.36	-0.29	-0.29	0.74	-0.87	-1.37
Net Income Attributable to Preferred Dividends	-	-	-	-0.33	-1.94	-1.68
Earnings From Discontinued Operations	-4.07	-4.16	-2.91	6.41	30.45	11.71
Net Income to Common	16.15	24.01	35.51	51.91	85.87	27.54
Net Income Growth	8.34%	-32.40%	-31.60%	-39.55%	211.83%	135.88%
Shares Outstanding (Basic)	26	26	27	26	26	26
Shares Outstanding (Diluted)	26	27	27	26	26	26
Shares Change (YoY)	-1.99%	-2.31%	4.23%	-1.15%	0.19%	-1.85%
EPS (Basic)	0.62	0.91	1.33	2.03	3.35	0.63
EPS (Diluted)	0.62	0.90	1.31	1.99	3.26	0.62
EPS Growth	-56.34%	-31.30%	-34.17%	-38.96%	425.81%	51.22%
Shares Outstanding	26.4	26.42	27.06	30.34	26	26.19
Free Cash Flow	17.18	38.16	64.05	61.12	79.67	68.26
Free Cash Flow Growth	-54.97%	-40.42%	4.80%	-23.29%	16.71%	197.39%
Free Cash Flow Per Share	0.65	1.44	2.36	2.34	3.02	2.59
Dividends Per Share	0.300	0.300	0.300	0.300	0.300	0.075
Dividend Growth	-	-	-	-	300.00%	-70.59%
Gross Margin	23.08%	24.84%	32.57%	34.10%	49.05%	28.35%
Operating Margin	3.30%	5.52%	10.56%	12.85%	24.64%	7.45%
Profit Margin	3.14%	4.72%	8.28%	12.36%	27.55%	8.61%
FCF Margin	3.39%	7.60%	15.06%	14.26%	25.25%	21.11%
EBITDA	17.88	28.72	45.79	55.56	78.14	24.53
EBITDA Margin	3.52%	5.72%	10.77%	12.96%	24.76%	7.59%
EBIT	16.76	27.72	44.9	55.1	77.75	24.09
EBIT Margin	3.30%	5.52%	10.56%	12.85%	24.64%	7.45%
Effective Tax Rate	-21.47%	-22.86%	-28.72%	-26.30%	-27.14%	-31.79%

Updated May 15, 2026. Data Source: Fiscal.ai. Utilities template. Financial Sources.

SEC Filings: 10-K · 10-Q