GENIE ENERGY financials
$16.15+0.94%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $502.0M | $425.2M | $428.7M | $315.5M | $323.3M | $356.9M | $315.3M | $280.3M | $264.2M | $212.1M |
| Gross profit | $124.7M | $138.5M | $146.2M | $154.8M | $91.6M | $95.1M | $82.9M | $76.5M | $85.5M | $76.9M |
| Gross margin | 24.8% | 32.6% | 34.1% | 49.1% | 28.3% | 26.6% | 26.3% | 27.3% | 32.4% | 36.3% |
| Operating income | $27.7M | $44.9M | $55.1M | $79.8M | $24.1M | $21.9M | $9.8M | $12.0M | -$6.0M | -$30.3M |
| Net income | $24.0M | $35.5M | $51.9M | $85.9M | $27.5M | $11.7M | $2.7M | $21.3M | -$8.5M | -$26.0M |
| Net margin | 4.8% | 8.4% | 12.1% | 27.2% | 8.5% | 3.3% | 0.9% | 7.6% | −3.2% | −12.3% |
| Diluted EPS | $0.90 | $1.31 | $1.99 | $3.26 | $1.05 | $0.44 | $0.10 | $0.83 | $-0.36 | $-1.14 |
| EBITDA | $30.4M | $46.0M | $55.6M | $80.2M | $24.5M | $26.2M | $13.9M | $16.8M | $2.6M | $10.1M |
| Operating cash flow | $46.3M | $70.7M | $62.5M | $80.7M | $23.7M | $25.0M | $15.8M | $19.4M | $9.4M | $15.6M |
| Free cash flow | $36.3M | $61.5M | $53.5M | $79.7M | $23.6M | $24.9M | $15.3M | $18.8M | $557.0K | $2.1M |
| Diluted shares | 26.5M | 27.2M | 26.1M | 26.4M | 26.3M | 26.8M | 27.5M | 25.7M | 23.5M | 22.8M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $203.5M | $192.8M | $107.6M | $98.6M | $93.6M | $31.9M |
| Short-term investments | $409.0K | $357.0K | $396.0K | $490.0K | $1.3M | $5.1M |
| Total debt | $8.7M | $9.0M | $0.00 | $0.00 | $0.00 | $1.5M |
| Total assets | $389.4M | $369.8M | $330.6M | $277.6M | $229.5M | $187.3M |
| Total liabilities | $144.9M | $134.7M | $146.0M | $104.0M | $118.7M | $101.3M |
| Shareholders' equity | $244.4M | $235.2M | $184.5M | $173.6M | $110.8M | $86.1M |
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