Generation Essentials
Quarterly Financials
| Values in thousands | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|
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 thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2019-12-31 |
|---|---|---|---|---|
Revenue | $50,672 | $80,302 | $18,252 | $868,548 |
Gross Profit | 23,367 | 67,980 | 11,935 | 674,805 |
EBITDA | 68,706 | 29,028 | 27,385 | 816,050 |
EBIT | 56,985 | 26,195 | 26,308 | 680,555 |
Net Income | 27,751 | 8,164 | 14,975 | 248,809 |
Net Change In Cash | 50,672 | 80,302 | 18,252 | 868,548 |
Free Cash Flow | 4,559 | 1,132 | -1,421 | 679,012 |
Cash | 19,978 | 6,121 | 1,208 | 9,394 |
Basic Shares | 48,461 | 46,772 | 46,772 | 176,500 |
