GNE Q3 2021 Earnings — Genie Energy Ltd. Revenue & Financial Results | Market Cap Arena

GNEGenie Energy Ltd.

$376M

Q3 2021 Earnings

Utilities Regulated Electric

Income Statement

Revenue

$88M-9.0% YoY

Gross Profit

$21M23.7% margin

Operating Income

$4M4.2% margin

Net Income

-$2M-2.6% margin

EPS (Diluted)

$-0.09

QoQ Revenue Growth

+14.8%

Cash Flow

Operating Cash Flow

$6M

Free Cash Flow

$6M

Stock-Based Comp.

$504,000

Balance Sheet

Total Assets

$194M

Total Liabilities

$111M

Stockholders' Equity

$94M

Cash & Equivalents

$34M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$88M	$96M	-9.0%
Gross Profit	$21M	$27M	-23.8%
Operating Income	$4M	$8M	-56.8%
Net Income	-$2M	$7M	-134.0%

Revenue Segments

Genie Retail Energy

$86M76%

Gre International

$26M23%

Genie Energy Services

$1M1%