20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Genie Energy Ltd (GNE) operates in the UTILITIES - REGULATED ELECTRIC industry and is headquartered in Newark, United States with about 139 employees. Its market capitalization is roughly $433 million. In the fiscal year ended 2025-12-31, GNE reported $502M in revenue and $24M in net income.
Genie Energy Ltd., through its subsidiaries, engages in the provision of energy services in the United States and internationally. The company operates through two segments, Genie Retail Energy and Genie Renewables.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $502M | $502M | $425M | $429M | $316M | $323M | $357M | $315M | $280M | $264M | $212M | $210M | $275M | $279M | $229M | $204M | $201M | $265M |
| Gross Profit | $126M | $125M | $138M | $146M | $155M | $92M | $95M | $83M | $77M | $86M | $77M | $69M | $52M | $66M | $70M | $54M | $58M | $72M |
| Gross Margin % | 25.1% | 24.8% | 32.6% | 34.1% | 49.0% | 28.3% | 26.6% | 26.3% | 27.3% | 32.4% | 36.3% | 32.9% | 18.9% | 23.5% | 30.3% | 26.5% | 28.7% | 27.3% |
| Operating Income (EBIT) | $19M | $29M | $11M | $10M | $78M | $24M | $22M | $10M | $9M | ($7M) | ($31M) | ($6M) | ($26M) | $1M | $3M | $7M | $31M | $42M |
| Operating Margin % | 3.8% | 5.9% | 2.7% | 2.3% | 24.6% | 7.4% | 6.1% | 3.1% | 3.0% | -2.5% | -14.4% | -2.8% | -9.3% | 0.2% | 1.3% | 3.4% | 15.6% | 15.7% |
| Net Income | $26M | $24M | $13M | $20M | $88M | $29M | $13M | $4M | $23M | ($7M) | ($25M) | ($7M) | ($26M) | ($6M) | ($3M) | $2M | $15M | $23M |
| Net Margin % | 5.1% | 4.8% | 3.0% | 4.6% | 27.8% | 9.0% | 3.7% | 1.3% | 8.1% | -2.6% | -11.6% | -3.5% | -9.6% | -2.1% | -1.4% | 0.8% | 7.2% | 8.6% |
| EBITDA | $30M | $38M | $21M | $19M | $78M | $25M | $26M | $10M | $11M | ($4M) | ($29M) | ($8M) | ($25M) | ($2M) | $6M | $12M | $30M | $41M |
| Earnings Per Share (EPS) | $0.98 | $0.91 | $0.46 | $0.75 | $3.33 | $1.11 | $0.49 | $0.15 | $0.89 | $-0.30 | $-1.08 | $-0.34 | $-1.25 | $-0.30 | $-0.16 | $0.07 | $0.65 | $1.02 |
| Shares Outstanding (M) | 26M | 26M | 27M | 26M | 26M | 26M | 27M | 27M | 26M | 24M | 23M | 22M | 21M | 20M | 21M | 23M | 22M | 22M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $100M | $142M | $121M | $138M | $105M | $137M | $103M | $112M |
| Gross Profit | $34M | $30M | $33M | $30M | $23M | $37M | $33M | $38M |
| Gross Margin % | 33.5% | 20.9% | 27.1% | 21.7% | 22.3% | 27.3% | 32.5% | 33.9% |
| Operating Income (EBIT) | $7M | $2M | $4M | $7M | $2M | $13M | ($21M) | $12M |
| Operating Margin % | 6.5% | 1.3% | 3.2% | 5.0% | 1.9% | 9.8% | -20.2% | 10.4% |
| Net Income | $11M | $3M | $5M | $7M | $3M | $10M | ($15M) | $10M |
| Net Margin % | 11.4% | 1.9% | 4.0% | 4.9% | 2.7% | 7.6% | -14.9% | 9.1% |
| EBITDA | $12M | $5M | $4M | $10M | $4M | $16M | ($18M) | $14M |
| Earnings Per Share (EPS) | $0.44 | $0.11 | $0.18 | $0.26 | $0.11 | $0.39 | $-0.57 | $0.38 |
| Shares Outstanding (M) | 26M | 26M | 26M | 26M | 27M | 27M | 27M | 27M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $20M | $46M | $71M | $62M | $81M | $67M | $23M | $16M | $19M | $9M | $16M | ($3M) | ($19M) | $1M | ($1M) | $5M | $17M | $40M |
| Capital Expenditures (CapEx) | $8M | $8M | $8M | $9M | $1M | $0M | $0M | $0M | $1M | $9M | $13M | $27M | $1M | $0M | $0M | $0M | $0M | $0M |
| Free Cash Flow (FCF) | $12M | $38M | $63M | $53M | $80M | $67M | $23M | $15M | $18M | $0M | $2M | ($30M) | ($21M) | $1M | ($1M) | $5M | $17M | $40M |
| FCF Margin % | 2.4% | 7.6% | 14.8% | 12.5% | 25.2% | 20.7% | 6.4% | 4.9% | 6.4% | 0.2% | 1.0% | -14.5% | -7.5% | 0.3% | -0.6% | 2.6% | 8.4% | 15.2% |
| Dividends Paid | $8M | $8M | $8M | $9M | $9M | $1M | $10M | $10M | $9M | $9M | $7M | $4M | $3M | $1M | $4M | — | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | ($3M) | ($7M) | $16M | $14M | $1M | $15M | $13M | $24M |
| Capital Expenditures (CapEx) | $3M | $1M | $2M | $2M | $2M | $2M | $3M | $2M |
| Free Cash Flow (FCF) | ($6M) | ($7M) | $14M | $12M | ($1M) | $14M | $10M | $22M |
| FCF Margin % | -6.1% | -5.2% | 11.2% | 8.6% | -0.8% | 9.9% | 10.0% | 19.6% |
| Dividends Paid | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $370M | $389M | $371M | $331M | $278M | $229M | $187M | $156M | $147M | $126M | $122M | $156M | $153M | $159M | $150M | $150M | $57M | $51M |
| Cash & Cash Equivalents | $185M | $204M | $104M | $108M | $99M | $94M | $32M | $31M | $42M | $30M | $35M | $48M | $77M | $78M | $72M | $102M | $13M | $5M |
| Total Liabilities | $114M | $145M | $192M | $146M | $104M | $119M | $101M | $75M | $54M | $59M | $42M | $41M | $34M | $43M | $32M | $30M | $23M | $21M |
| Total Debt (Short + Long-Term) | $7M | $9M | $9M | $0M | $0M | $0M | $1M | $4M | $3M | $4M | $1M | $23M | $12M | $12M | $10M | $0M | $0M | $0M |
| Total Shareholders' Equity | $262M | $251M | $191M | $197M | $187M | $123M | $98M | $95M | $104M | $67M | $97M | $115M | $125M | $121M | $122M | $127M | $34M | $30M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive GNE viewer.
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