Genie Energy Ltd. Income Statement
GNE|14 years of annual SEC 10-K data (FY2012-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 14 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Revenue
$137M
FY2025
Gross Profit
$125M
91.1% gross margin
Operating Income
$28M
FY2025
Net Income
$24M
FY2025
Genie Energy Ltd. reported $137M in revenue and $24M in net income for FY2025. Revenue has declined at a 3.9% compound annual rate over the past 13 years.
Based on SEC 10-K filings.
Key Data Points
- Cash-backed earnings: Operating cash flow exceeds net income
- Altman Z-Score 1.97 (gray zone, between 1.23 and 2.9)
- Conservative debt: Debt-to-equity ratio of 0.03
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $136.8M | $119.7M | $428.7M | $315.5M | $323.3M | $356.9M | $315.3M | $280.3M | $264.2M | $212.1M | $213.1M | $281.0M | $279.2M | $229.5M |
| Cost of Revenue | $99.4M | $286.7M | $100.0K | $100.0K | $100.0K | $200.0K | $300.0K | $100.0K | $200.0K | $135.2M | $146.4M | $231.6M | $213.4M | $159.9M |
| Gross Profit | $124.7M | $138.5M | $146.2M | $154.8M | $91.6M | $95.1M | $82.9M | $76.5M | $85.5M | $76.9M | $66.6M | $49.4M | $65.8M | $69.6M |
| SG&A Expense | $95.3M | $93.4M | $91.1M | $75.0M | $67.5M | $71.8M | $72.7M | $61.5M | $80.1M | $61.6M | $66.0M | $61.7M | $49.7M | $54.0M |
| R&D Expense | - | - | - | - | - | - | $207.0K | $39.0K | - | -$269.0K | $2.0M | $5.5M | $7.4M | $9.4M |
| Operating Income | $27.7M | $44.9M | $55.1M | $77.8M | $24.1M | $21.9M | $9.8M | $12.0M | -$6.0M | -$30.5M | -$8.3M | -$28.2M | $626.0K | $3.0M |
| Interest Expense | - | $464.0K | $99.0K | $129.0K | $427.0K | $328.0K | $530.0K | $401.0K | $310.0K | $19.0K | $10.0K | - | - | - |
| Income Tax | $8.3M | $15.4M | $16.6M | $21.0M | $7.5M | $7.6M | $4.6M | -$12.4M | $1.7M | $2.2M | $525.0K | $95.0K | $2.8M | $2.9M |
| Net Income | $24.0M | $35.5M | $52.2M | $87.8M | $29.2M | $13.2M | $4.2M | $22.8M | -$7.0M | -$24.5M | -$7.5M | -$26.5M | -$5.9M | -$3.3M |
| EPS (Basic) | $2.03 | $3.35 | $3.35 | $1.06 | $0.45 | $0.10 | $0.85 | -$0.36 | -$0.40 | -$0.40 | -$1.31 | -$0.36 | $0.09 | $0.72 |
| EPS (Diluted) | $1.99 | $3.26 | $3.26 | $1.05 | $0.44 | $0.10 | $0.83 | -$0.36 | -$0.40 | -$0.40 | -$1.31 | -$0.36 | $0.08 | $0.65 |
| Shares Outstanding | 26.1M | 26.4M | 26.4M | 26.3M | 26.8M | 27.5K | 25.7K | 23.5M | 22.1K | 21.3M | 19.7M | 20.7M | 22.3M | 22.3M |
| Gross Margin | 91.1% | 115.7% | 34.1% | 49.0% | 28.3% | 26.6% | 26.3% | 27.3% | 32.4% | 36.3% | 31.3% | 17.6% | 23.5% | 30.3% |
| Operating Margin | 20.3% | 37.5% | 12.8% | 24.6% | 7.4% | 6.1% | 3.1% | 4.3% | -2.3% | -14.4% | -3.9% | -10.0% | 0.2% | 1.3% |
| Profit Margin | 17.5% | 29.7% | 12.2% | 27.8% | 9.0% | 3.7% | 1.3% | 8.1% | -2.6% | -11.6% | -3.5% | -9.4% | -2.1% | -1.4% |