Genie Energy Ltd. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 142.3M | 121.3M | 138.3M | 105.3M | 136.8M | 102.9M | 111.9M | 90.7M |
| Cost of Goods Sold | 116.0M | 88.5M | 112.4M | 85.8M | 102.6M | 69.4M | 74.0M | 57.4M |
| Gross Profit | 26.3M | 32.9M | 25.9M | 19.5M | 34.2M | 33.5M | 37.9M | 33.3M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 27.7M | 29.0M | 22.6M | 21.2M | 23.9M | 54.3M | 26.2M | 22.8M |
| Operating Income | -1.4M | 3.9M | 3.3M | -1.7M | 10.3M | -20.8M | 11.7M | 10.6M |
| Other Income / Gains | 5.5M | 3.0M | 5.9M | 5.6M | 5.1M | 2.2M | 2.5M | 2.4M |
| Net Income | 2.8M | 4.8M | 6.7M | 2.8M | 10.4M | -15.3M | 10.2M | 9.6M |
| EPS (Diluted) | 0.11 | 0.15 | 0.26 | 0.11 | 0.40 | -0.58 | 0.38 | 0.36 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.185 | 0.271 | 0.188 | 0.185 | 0.25 | 0.325 | 0.339 | 0.368 |
| General And Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 27.7M | 0 | 22.6M | 21.2M | 23.9M | 23.3M | 25.2M | 22.0M |
| Other Expenses | 0 | 29.0M | 0 | 0 | 0 | 30.9M | 1.1M | 758K |
| Cost And Expenses | 143.7M | 117.4M | 135.0M | 106.9M | 126.5M | 123.7M | 100.2M | 80.1M |
| Interest Income | 1.7M | 0 | 1.8M | 2.0M | 2.0M | 2.0M | 2.3M | 1.4M |
| Interest Expense | 124K | 0 | 157K | 156K | 189K | 79K | 22K | 331K |
| Depreciation And Amortization | 356K | 0 | 252K | 235K | 235K | 238K | 231K | 196K |
| Ebitda | -1.1M | 3.9M | 3.6M | -1.5M | 10.5M | -18.3M | 14.4M | 13.5M |
| Ebitdaratio | -0.007 | 0.032 | 0.026 | -0.014 | 0.077 | -0.178 | 0.129 | 0.149 |
| Operating Income Ratio | -0.01 | 0.032 | 0.024 | -0.016 | 0.075 | -0.202 | 0.104 | 0.116 |
| Income Before Tax | 4.1M | 6.9M | 9.2M | 3.9M | 15.4M | -18.6M | 14.2M | 13.0M |
| Income Before Tax Ratio | 0.029 | 0.057 | 0.067 | 0.037 | 0.113 | -0.181 | 0.127 | 0.143 |
| Income Tax Expense | 1.6M | -2.0M | 2.5M | 1.1M | 5.2M | -5.6M | 3.9M | 3.5M |
| Net Income Ratio | 0.02 | 0.04 | 0.049 | 0.027 | 0.076 | -0.149 | 0.091 | 0.106 |
| Epsdiluted | 0.11 | 0.14 | 0.26 | 0.11 | 0.40 | -0.57 | 0.38 | 0.36 |
| Weighted Average Shs Out | 26.1M | 26.1M | 26.1M | 26.2M | 26.3M | 26.6M | 26.5M | 26.6M |
| Weighted Average Shs Out Dil | 26.1M | 26.4M | 26.4M | 26.5M | 26.6M | 26.9M | 26.9M | 27.0M |