Genie Energy Ltd. (GNE)
↓ Download CSV- Sector Transportation & Utilities
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, Genie Energy Ltd. reported revenue of $501.97M, up 18.1% from the prior year. The company was profitable, with a net margin of 4.8% and a gross margin of 24.8%. It held $389.38M in total assets against $144.93M in total liabilities.
Key ratios (FY2025)
24.8%
Gross margin
5.5%
Operating margin
4.8%
Net margin
9.8%
Return on equity
+18.1%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $501.97M | $425.20M | $428.71M | $315.54M | $323.27M | $356.93M | $315.29M | $170.0K | — | — |
| Cost of Revenue | $377.29M | $286.72M | $282.50M | $160.76M | $231.63M | $261.88M | $232.39M | $203.76M | $178.69M | $135.17M |
| Gross Profit | $124.69M | $138.48M | $146.21M | $154.78M | $91.64M | $95.05M | $82.90M | $76.55M | $85.51M | $76.94M |
| Operating Income | $27.72M | $44.90M | $55.10M | $77.75M | $24.09M | $21.87M | $9.82M | $11.98M | -$5.97M | -$30.51M |
| Net Income | $24.01M | $35.51M | $52.24M | $87.81M | $29.21M | $13.15M | $4.17M | $22.79M | -$6.99M | -$24.52M |
| EPS (Diluted) | $0.90 | $1.31 | $1.99 | $3.26 | $1.05 | $0.44 | $0.10 | $0.83 | $-0.36 | $-1.14 |
| Total Assets | $389.38M | $369.84M | $330.56M | $277.62M | $229.47M | $187.34M | $156.24M | $146.86M | $125.78M | $121.81M |
| Total Liabilities | $144.93M | $134.67M | $146.05M | $103.97M | $118.68M | $101.26M | $75.31M | $54.20M | $58.65M | $41.95M |
| Shareholders' Equity | $244.45M | $235.18M | $217.21M | $173.64M | $110.79M | $86.08M | $80.93M | $92.66M | $67.13M | $79.86M |
| Cash & Equivalents | $203.52M | $192.83M | $159.04M | $98.57M | $93.57M | $31.90M | $31.24M | $41.60M | $29.91M | $35.19M |
| Operating Cash Flow | $46.34M | $70.74M | $62.48M | $80.68M | $68.38M | $23.12M | $15.75M | $19.37M | $9.38M | $15.55M |
| Capital Expenditures | — | — | — | — | — | — | — | $584.0K | $3.29M | $586.0K |
| Shares Outstanding | 26.54M | 27.16M | 26.06M | 26.37M | 26.32M | 26.81M | 27.5K | 25.7K | 23.53M | — |
| Dividends Per Share | $0.30 | $0.30 | $0.30 | $0.30 | — | $0.33 | $0.30 | $0.30 | $0.30 | $0.24 |