The Generation Essentials Group (TGE)
NYSE: TGE · Real-Time Price · USD
1.080
0.00 (0.00%)
At close: Oct 9, 2026, 4:00 PM EDT
1.040
-0.040 (-3.70%)
After-hours: Oct 9, 2026, 7:50 PM EDT
TGE 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 |
|---|---|---|---|---|---|
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 Revenue | 53.82 | 45.71 | 41.99 | 19.85 | 10.87 |
Other Revenue | 22.94 | 52.62 | 35.02 | 22.7 | 20.39 |
| 76.76 | 98.33 | 77.01 | 42.54 | 31.26 | |
Revenue Growth | -41.05% | 27.67% | 81.03% | 36.08% | - |
Cost of Revenue | 37.32 | 32.53 | 28.74 | 13.78 | 7.14 |
Gross Profit | 39.44 | 65.79 | 48.27 | 28.77 | 24.12 |
Selling, General & Admin | 1.99 | 1.25 | 0.75 | 0.27 | 0.05 |
Other Operating Expenses | 20.73 | 19.09 | 14.8 | 5.41 | 3.45 |
Operating Expenses | 22.74 | 79.24 | 15.54 | 5.68 | 4 |
Operating Income | 16.7 | -13.44 | 32.73 | 23.09 | 20.12 |
Interest Expense | -11.02 | -8.29 | -10.61 | -7.14 | -2.59 |
Interest & Investment Income | 0.01 | 0.01 | 0.02 | 0 | - |
Earnings From Equity Investments | - | - | -0.56 | -2.61 | 0.82 |
Other Non Operating Income (Expenses) | 12.64 | 10.56 | 0.04 | 1.24 | 0.52 |
EBT Excluding Unusual Items | 18.33 | -11.16 | 21.62 | 14.59 | 18.87 |
Gain (Loss) on Sale of Assets | - | - | 24.76 | - | - |
Other Unusual Items | - | - | - | 4.47 | 4.85 |
Pretax Income | 13.18 | -11.16 | 46.37 | 19.06 | 23.72 |
Income Tax Expense | 5.15 | 1.57 | 1.64 | 1.81 | 0.6 |
Earnings From Continuing Operations | 8.02 | -12.73 | 44.73 | 17.25 | 23.12 |
Minority Interest in Earnings | 5.83 | 4.98 | -16.98 | -9.08 | -8.15 |
Net Income | 13.86 | -7.75 | 27.75 | 8.16 | 14.98 |
Net Income to Common | 13.86 | -7.75 | 27.75 | 8.16 | 14.98 |
Net Income Growth | -18.40% | - | 239.92% | -45.48% | - |
Shares Outstanding (Basic) | 48 | 46 | 17 | 10 | 23 |
Shares Outstanding (Diluted) | 48 | 46 | 17 | 10 | 23 |
Shares Change | 36.77% | 170.74% | 69.74% | -56.38% | - |
EPS (Basic) | 0.29 | -0.17 | 1.64 | 0.82 | 0.65 |
EPS (Diluted) | 0.29 | -0.17 | 1.64 | 0.82 | 0.65 |
EPS Growth | -40.34% | - | 100.26% | 24.99% | - |
Additional Metrics
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 |
Free Cash Flow | 3.08 | 11.28 | 4.56 | 1.13 | -1.42 |
Free Cash Flow Per Share | 0.06 | 0.25 | 0.27 | 0.11 | -0.06 |
Gross Margin | 51.38% | 66.92% | 62.68% | 67.62% | 77.16% |
Operating Margin | 21.76% | -13.67% | 42.50% | 54.27% | 64.37% |
Profit Margin | 18.05% | -7.89% | 36.03% | 19.19% | 47.90% |
Free Cash Flow Margin | 4.01% | 11.47% | 5.92% | 2.66% | -4.54% |
EBITDA | 33.12 | 1.76 | 44.18 | 25.8 | 21.2 |
EBITDA Margin | 43.15% | 1.79% | 57.36% | 60.65% | 67.81% |
D&A For EBITDA | 16.42 | 15.2 | 11.45 | 2.71 | 1.08 |
EBIT | 16.7 | -13.44 | 32.73 | 23.09 | 20.12 |
EBIT Margin | 21.76% | -13.67% | 42.50% | 54.27% | 64.37% |
Effective Tax Rate | 39.10% | - | 3.54% | 9.50% | 2.53% |
Revenue as Reported | 76.76 | 98.33 | 77.01 | 42.54 | 31.26 |
Advertising Expenses | - | 0.94 | 0.5 | 0.05 | - |