GNEGenie Energy Ltd.

$376M

Q4 2016 Earnings

Utilities Regulated Electric

Income Statement

Revenue

$52M+17.3% YoY

Gross Profit

$15M28.3% margin

Operating Income

-$1M-2.6% margin

Net Income

-$818,000-1.6% margin

EPS (Diluted)

$-0.03

QoQ Revenue Growth

-9.9%

Cash Flow

Operating Cash Flow

$4M

Free Cash Flow

$4M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$122M

Total Liabilities

$42M

Stockholders' Equity

$97M

Cash & Equivalents

$35M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$52M	$44M	+17.3%
Gross Profit	$15M	$16M	-9.5%
Operating Income	-$1M	-$4M	+63.4%
Net Income	-$818,000	-$4M	+78.4%

Revenue Segments

Genie Retail Energy

$52M100%

GNE Q4 2016 Earnings — Genie Energy Ltd. Revenue & Financial Results | Market Cap Arena