GENIE ENERGY financials
$16.15+0.94%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $100.4M | $142.3M | $121.6M | $138.3M | $105.3M | $136.8M | $102.9M | $111.9M | $90.7M | $119.7M | $104.9M | $125.0M |
| Gross profit | $33.7M | $29.8M | $33.8M | $30.0M | $23.5M | $37.4M | $33.5M | $37.9M | $33.3M | $33.8M | $33.6M | $41.1M |
| Gross margin | 33.5% | 21.0% | 27.8% | 21.7% | 22.3% | 27.3% | 32.5% | 33.9% | 36.8% | 28.2% | 32.1% | 32.9% |
| Operating income | $6.5M | $1.9M | $5.9M | $6.9M | $2.3M | $13.5M | $12.8M | $11.7M | $10.6M | $9.8M | -$34.2M | $17.9M |
| Net income | $11.4M | $2.8M | $3.8M | $6.7M | $2.3M | $10.4M | $7.6M | $10.2M | $9.6M | $8.1M | -$24.5M | $14.5M |
| Net margin | 11.3% | 2.0% | 3.1% | 4.9% | 2.2% | 7.6% | 7.4% | 9.1% | 10.6% | 6.8% | −23.4% | 11.6% |
| Diluted EPS | $0.43 | $0.11 | $0.14 | $0.26 | $0.09 | $0.40 | $0.28 | $0.38 | $0.36 | $0.30 | $-1.02 | $0.53 |
| EBITDA | $6.9M | $2.2M | $7.8M | $7.2M | $2.5M | $13.7M | $13.0M | $12.0M | $10.9M | $11.1M | $10.9M | $18.0M |
| Operating cash flow | -$3.4M | -$6.5M | $15.9M | $13.9M | $1.1M | $15.3M | $13.0M | $24.4M | $20.4M | $12.9M | $10.5M | $31.8M |
| Free cash flow | -$6.1M | -$7.4M | $13.5M | $10.0M | -$1.5M | $13.2M | $10.0M | $19.7M | $19.4M | $10.4M | $10.0M | $31.5M |
| Diluted shares | 26.2M | 26.1M | 26.6M | 26.4M | 26.5M | 26.6M | 27.5M | 26.9M | 27.0M | 27.3M | 23.9M | 27.4M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $184.8M | $185.9M | $203.5M | $109.3M | $105.4M | $112.5M |
| Short-term investments | $9.3M | $5.2M | $409.0K | $472.0K | $600.0K | $405.0K |
| Total debt | $6.8M | $6.8M | $8.7M | $8.8M | $9.0M | $9.0M |
| Total assets | $369.7M | $376.5M | $389.4M | $394.1M | $383.1M | $384.4M |
| Total liabilities | $114.5M | $131.2M | $144.9M | $205.3M | $195.9M | $197.0M |
| Shareholders' equity | $255.2M | $245.3M | $244.4M | $188.8M | $187.2M | $187.4M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology