The Generation Essentials Group (TGE)
NYSE: TGE · Real-Time Price · USD
1.810
0.00 (0.00%)
Oct 28, 2025, 4:00 PM EDT - Market closed

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
Operating Revenue
46.2841.9919.8510.87
Other Revenue
83.9335.0222.720.39
130.2177.0142.5431.26
Revenue Growth (YoY)
-81.03%36.08%-
Cost of Revenue
32.8128.7413.787.14
Gross Profit
97.448.2728.7724.12
Selling, General & Admin
0.240.240.220.05
Other Operating Expenses
19.5615.35.463.45
Operating Expenses
78.6815.545.684
Operating Income
18.7232.7323.0920.12
Interest Expense
-10.45-10.61-7.14-2.59
Interest & Investment Income
0.020.020-
Earnings From Equity Investments
--0.56-2.610.82
Other Non Operating Income (Expenses)
-24.740.041.240.52
EBT Excluding Unusual Items
-16.4521.6214.5918.87
Gain (Loss) on Sale of Assets
24.7624.76--
Other Unusual Items
--4.474.85
Pretax Income
13.5246.3719.0623.72
Income Tax Expense
1.641.641.810.6
Earnings From Continuing Operations
11.8944.7317.2523.12
Minority Interest in Earnings
5.09-16.98-9.08-8.15
Net Income
16.9827.758.1614.98
Net Income to Common
16.9827.758.1614.98
Net Income Growth
-239.92%-45.48%-
Shares Outstanding (Basic)
-171823
Shares Outstanding (Diluted)
-171823
Shares Change (YoY)
--7.36%-20.08%-
EPS (Basic)
-1.640.450.65
EPS (Diluted)
-1.640.450.65
EPS Growth
-266.93%-31.79%-
Free Cash Flow
-4.561.13-1.42
Free Cash Flow Per Share
-0.270.06-0.06
Gross Margin
74.80%62.68%67.62%77.16%
Operating Margin
14.37%42.50%54.27%64.37%
Profit Margin
13.04%36.03%19.19%47.90%
Free Cash Flow Margin
-5.92%2.66%-4.54%
EBITDA
34.5344.1825.821.2
EBITDA Margin
26.52%57.36%60.65%67.81%
D&A For EBITDA
15.8211.452.711.08
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%
Revenue as Reported
130.2177.0142.5431.26
Updated Oct 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q