The Generation Essentials Group (TGE)
NYSE: TGE · Real-Time Price · USD
1.300
-0.030 (-2.26%)
Mar 24, 2026, 9:10 AM EDT - Market open

TGE Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22
130.2177.0142.5431.26
Revenue Growth (YoY)
180.89%81.03%36.08%-
Cost of Revenue
19.6815.615.893.24
Gross Profit
110.5461.436.6628.02
Selling, General & Admin
91.8228.6713.577.4
Other Operating Expenses
---0.5
Total Operating Expenses
91.8228.6713.577.9
Operating Income
18.7232.7323.0920.12
Interest Expense
10.4510.617.142.59
Other Non-Operating Income (Expense)
5.2624.263.116.19
Total Non-Operating Income (Expense)
15.7134.8710.248.77
Pretax Income
13.5246.3719.0623.72
Provision for Income Taxes
1.641.641.810.6
Net Income
16.9827.758.1614.98
Minority Interest in Earnings
-5.0916.989.088.15
Net Income to Common
16.9827.758.1614.98
Net Income Growth
6.66%239.92%-45.48%-
Shares Outstanding (Basic)
10171823
Shares Outstanding (Diluted)
10171823
Shares Change (YoY)
-96.57%-6.73%-21.25%-
EPS (Basic)
1.631.640.450.65
EPS (Diluted)
1.631.640.450.65
EPS Growth
3008.40%264.44%-30.77%-
Free Cash Flow
-4.561.13-1.42
Free Cash Flow Growth
-302.74%--
Gross Margin
84.89%79.73%86.16%89.64%
Operating Margin
14.37%42.50%54.27%64.37%
Profit Margin
9.13%58.08%40.54%73.96%
FCF Margin
-5.92%2.66%-4.55%
EBITDA
18.7244.4525.9221.2
EBITDA Margin
14.37%57.72%60.93%67.81%
EBIT
18.7232.7323.0920.12
EBIT Margin
14.37%42.50%54.27%64.37%
Effective Tax Rate
12.11%3.54%9.50%2.53%
Updated Oct 20, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q