Genie Energy
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $142,312 | $121,319 | $138,324 | $105,251 |
Gross Profit | 26,271 | 32,851 | 25,941 | 19,488 |
EBITDA | -1,066 | 3,873 | 3,578 | -1,454 |
EBIT | -1,422 | 3,590 | 3,326 | -1,689 |
Net Income | 2,778 | 4,820 | 6,743 | 2,822 |
Net Change In Cash | 142,312 | 121,319 | 138,324 | 105,251 |
Free Cash Flow | -7,397 | 13,527 | 11,851 | -793 |
Cash | 185,876 | 203,516 | 109,280 | 105,423 |
Basic Shares | 26,145 | 26,389 | 26,389 | 26,516 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $501,971 | $425,202 | $428,708 | $315,539 |
Gross Profit | 128,175 | 138,483 | 146,206 | 154,782 |
EBITDA | 34,558 | 21,217 | 18,670 | 78,037 |
EBIT | 33,554 | 20,333 | 18,207 | 77,652 |
Net Income | 24,006 | 12,588 | 19,538 | 87,805 |
Net Change In Cash | 501,971 | 425,202 | 428,708 | 315,539 |
Cost of Revenue | 5,839 | |||
Free Cash Flow | 38,161 | 62,702 | 53,450 | 79,665 |
Cash | 203,516 | 104,456 | 107,609 | 98,571 |
Basic Shares | 26,389 | 27,163 | 26,062 | 26,366 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0.11 |
2025-12-31 | $0.14 |
2025-09-30 | $0.26 |
2025-06-30 | $0.11 |