GNE Q1 2018 Earnings — Genie Energy Ltd. Revenue & Financial Results | Market Cap Arena

GNEGenie Energy Ltd.

$376M

Q1 2018 Earnings

Utilities Regulated Electric

Income Statement

Revenue

$89M+28.6% YoY

Gross Profit

$24M27.4% margin

Operating Income

$7M7.4% margin

Net Income

$6M6.9% margin

EPS (Diluted)

$0.24

QoQ Revenue Growth

+22.2%

Cash Flow

Operating Cash Flow

$9M

Free Cash Flow

$8M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$125M

Total Liabilities

$53M

Stockholders' Equity

$89M

Cash & Equivalents

$37M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$89M	$69M	+28.6%
Gross Profit	$24M	$24M	+3.5%
Operating Income	$7M	$4M	+67.0%
Net Income	$6M	$3M	+77.0%

Revenue Segments

Genie Retail Energy

$89M100%