GNE (Genie Energy Ltd.) Stock Financials & Earnings

GNEGenie Energy Ltd.

Mkt Cap$388M

Utilities·Regulated Electric·🇺🇸 United States·NYSE

Revenue (TTM)$483M

Net Income (TTM)$5M

EPS (TTM)$0.20

Free Cash Flow (TTM)$35M

Gross Margin25.7%

Op. Margin0.2%

Net Margin1.0%

FCF Margin7.2%

P/S Ratio (TTM)0.8x

P/E Ratio (TTM)80.0x

YoY Rev Growth+13.1%

Employees—

Earnings Reports

Next: Q4 2025 · Mar 16

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q4 22	$81M	$35M	$15M
Q1 23	$105M	$33M	$11M
Q2 23	$93M	$38M	$15M
Q3 23	$125M	$41M	$18M
Q4 23	$105M	$34M	-$34M
Q1 24	$120M	$34M	$10M
Q2 24	$91M	$33M	$11M
Q3 24	$112M	$38M	$12M
Q4 24	$103M	$33M	-$21M
Q1 25	$137M	$37M	$13M
Q2 25	$105M	$23M	$2M
Q3 25	$138M	$30M	$7M

Revenue Breakdown

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Quarter	G&A	S&M	SG&A
Q4 22	$10M	$7M	—
Q1 23	—	—	$22M
Q2 23	—	—	$23M
Q3 23	—	—	$23M
Q4 23	—	—	$23M
Q1 24	—	—	$23M
Q2 24	—	—	$22M
Q3 24	—	—	$25M
Q4 24	—	—	$23M
Q1 25	—	—	$24M
Q2 25	—	—	$21M
Q3 25	—	—	$23M

Revenue Segments

Quarter	Electricity	Oil and Gas	Product and Service, Other	Genie Energy Services	Genie Retail Energy
Q4 22	$56M	$21M	$4M	—	—
Q1 23	—	—	—	$4M	$101M
Q2 23	—	—	—	$4M	$90M
Q3 23	$114M	$5M	$6M	—	—
Q1 24	$89M	$22M	$8M	—	—
Q2 24	$78M	$8M	$4M	—	—
Q3 24	$101M	$5M	$6M	—	—
Q1 25	$104M	$28M	$4M	—	—
Q2 25	$90M	$9M	$6M	—	—
Q3 25	$127M	$6M	$6M	—	—

War Chest

Quarter	Cash	Short-term Investments	Total
Q4 22	$99M	$490K	$99M
Q1 23	$105M	$5M	$110M
Q2 23	$111M	$452K	$111M
Q3 23	$140M	$411K	$140M
Q4 23	$108M	$396K	$108M
Q1 24	$107M	$372K	$107M
Q2 24	$122M	$344K	$123M
Q3 24	$136M	$420K	$137M
Q4 24	$104M	$357K	$105M
Q1 25	$113M	$405K	$113M
Q2 25	$105M	$600K	$106M
Q3 25	$109M	$472K	$110M

Shares Outstanding

Revenue Per Employee

Revenue / Employee