GNE FY 2012 Earnings — Genie Energy Ltd. Revenue & Financial Results | Market Cap Arena

GNEGenie Energy Ltd.

$384M

FY 2012 Earnings

Utilities Regulated Electric

Income Statement

Revenue

$229M+12.7% YoY

Gross Profit

$70M30.3% margin

Operating Income

$3M1.3% margin

Net Income

-$3M-1.4% margin

EPS (Diluted)

$-0.16

Cash Flow

Operating Cash Flow

-$1M

Free Cash Flow

-$1M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$150M

Total Liabilities

$32M

Stockholders' Equity

$122M

Cash & Equivalents

$72M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$229M	$204M	+12.7%
Gross Profit	$70M	$54M	+29.2%
Operating Income	$3M	$7M	-56.3%
Net Income	-$3M	$2M	-301.3%