The Generation Essentials Group (TGE)

NYSE: TGE · Real-Time Price · USD

0.6802

-0.0698 (-9.31%)

At close: Oct 23, 2026, 4:00 PM EDT

0.6530

-0.0272 (-4.00%)

After-hours: Oct 23, 2026, 7:59 PM EDT

TGE Financials Overview

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

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	76.76	98.33	77.01	42.54	31.26
Revenue Growth	-21.93%	27.67%	81.03%	36.08%	-
Gross Profit	39.44	65.79	48.27	28.77	24.12
Operating Income	16.7	-13.44	32.73	23.09	20.12
Net Income	13.86	-7.75	27.75	8.16	14.98
Earnings Per Share	0.29	-0.17	1.64	0.82	0.65
EPS Growth	-	-	100.26%	24.99%	-

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Hotel Operation, Hospitality and VIP Services	35.54	27.97	23.13	5.42	3.2
Media and Entertainment	18.28	17.74	18.86	14.42	7.67
Strategic Investments	22.94	52.62	35.02	22.7	20.39
Total	76.76	98.33	77.01	42.54	31.26

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Investments	21.06	26.68	45.38	24.03	22.63
Total Debt	452.91	398.74	220.13	92.09	85.26
Net Cash (Debt)	-431.85	-372.06	-174.75	-68.06	-62.63
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-8.91	-8.10	-10.30	-6.81	-2.73

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Operating Cash Flow	4.89	11.95	4.57	1.13	-1.42
Capital Expenditures	-1.81	-0.67	-0.01	-	-
Free Cash Flow	3.08	11.28	4.56	1.13	-1.42
Free Cash Flow Growth	-72.68%	147.42%	302.74%	-	-

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Gross Margin	51.38%	66.92%	62.68%	67.62%	77.16%
Operating Margin	21.76%	-13.67%	42.50%	54.27%	64.37%
Pretax Margin	17.16%	-11.35%	60.21%	44.80%	75.88%
Profit Margin	18.05%	-7.89%	36.03%	19.19%	47.90%
FCF Margin	4.01%	11.47%	5.92%	2.66%	-4.54%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '26 Oct 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
PE Ratio	2.38	-	5.48	-	-
P/FCF Ratio	10.70	4.43	33.33	-	-
PS Ratio	0.43	0.51	1.97	-	-