Generation Essentials

Quarterly Financials

Values in thousands2025-03-312024-12-312024-09-30
Revenue
$0
$0
$0
Net Income
10
573
711
Net Change In Cash
0
0
0
Cash
1,960
19,978
2,128
Basic Shares
19,125
19,125
19,125

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$54,321
$50,672
$80,302
$18,252
Gross Profit
22,954
23,367
67,980
11,935
EBITDA
68,706
29,028
27,385
EBIT
56,985
26,195
26,308
Net Income
-7,754
27,751
8,164
14,975
Net Change In Cash
54,321
50,672
80,302
18,252
Free Cash Flow
11,280
4,559
1,132
-1,421
Cash
17,660
19,978
6,121
1,208
Basic Shares
48,461
48,461
46,772
46,772

Earnings Calls

QuarterEPS
2025-03-31
$0
2024-12-31
$0.05