GNE Q4 2021 Earnings — Genie Energy Ltd. Revenue & Financial Results | Market Cap Arena

GNEGenie Energy Ltd.

$388M

Q4 2021 Earnings

Utilities Regulated Electric

Income Statement

Revenue

$18M-83.0% YoY

Gross Profit

-$15M-85.4% margin

Operating Income

$31M179.5% margin

Net Income

$30M169.5% margin

EPS (Diluted)

$0.92

QoQ Revenue Growth

-80.0%

Cash Flow

Operating Cash Flow

$68M

Free Cash Flow

$68M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$229M

Total Liabilities

$119M

Stockholders' Equity

$123M

Cash & Equivalents

$94M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$18M	$103M	-83.0%
Gross Profit	-$15M	$22M	-168.1%
Operating Income	$31M	-$1M	+2981.4%
Net Income	$30M	-$1M	+2268.3%

Revenue Segments

Electricity

$26M94%

Product and Service, Other

$2M6%