GNE Q4 2020 Earnings — Genie Energy Ltd. Revenue & Financial Results | Market Cap Arena

GNEGenie Energy Ltd.

$388M

Q4 2020 Earnings

Utilities Regulated Electric

Income Statement

Revenue

$103M+25.5% YoY

Gross Profit

$22M21.4% margin

Operating Income

-$1M-1.1% margin

Net Income

-$1M-1.3% margin

EPS (Diluted)

$-0.07

QoQ Revenue Growth

+6.8%

Cash Flow

Operating Cash Flow

-$919,000

Free Cash Flow

-$663,000

Stock-Based Comp.

-$197,000

Balance Sheet

Total Assets

$187M

Total Liabilities

$101M

Stockholders' Equity

$98M

Cash & Equivalents

$32M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$103M	$82M	+25.5%
Gross Profit	$22M	$22M	-0.0%
Operating Income	-$1M	$2M	-147.0%
Net Income	-$1M	$324,000	-522.5%

Revenue Segments

Electricity

$84M82%

Oil and Gas

$18M17%

Product and Service, Other

$1M1%