Genie Energy Ltd. (New York Stock Exchange:GNE)
Insiders here have filed 3 Form 4s in the last 90 days, but all of them are share awards, grants or other non-market transactions. Those are compensation, not a decision to buy, so they are not scored.
Profitable, but on a thin margin.
- Revenue
- $502.6M
- Net income
- $24.8M
- Net margin
- 4.9%
Little or no net debt.
- Total debt
- $1.3M
- Cash
- $184.8M
- Net debt / EBITDA
- -5.24x
Comfortably covers what is due within a year.
- Current assets
- $305.1M
- Current liabilities
- $105.5M
- Current ratio
- 2.89
Roughly cash-neutral.
- Operating cash flow
- $19.9M
- Free cash flow
- $11.9M
- FCF margin
- 2.4%
Not funding itself by issuing shares.
- Shares outstanding
- 26.1M
- Share growth (1y)
- -0.4%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
GNE Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 100.40 M | 142.31 M | 121.59 M | 138.32 M | 105.25 M | 136.81 M |
| Revenue Growth (YoY) | -4.61 % | 4.02 % | 18.16 % | 23.60 % | 16.05 % | 14.30 % |
| Cost of Revenue | 66.73 M | 112.49 M | 87.77 M | 108.31 M | 81.77 M | 99.44 M |
| Gross Profit | 33.67 M | 29.82 M | 33.82 M | 30.02 M | 23.48 M | 37.36 M |
| SG&A Expense | 27.15 M | 27.95 M | 27.64 M | 22.61 M | 21.18 M | 23.89 M |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 27.15 M | 27.95 M | 26.27 M | 23.08 M | 21.44 M | 23.89 M |
| Operating Income | 6.53 M | 1.87 M | 7.55 M | 6.94 M | 2.04 M | 13.48 M |
| Pretax Income | 11.68 M | 4.11 M | 8.25 M | 9.20 M | 3.90 M | 15.43 M |
| Tax Provision | 239.00 K | 1.58 M | 334.00 K | 2.47 M | 1.08 M | 5.21 M |
| Net Income | 11.44 M | 2.78 M | 3.81 M | 6.74 M | 2.82 M | 10.44 M |
| EPS (Basic) | 0.44 | 0.11 | 0.30 | 0.26 | 0.11 | 0.40 |
| EPS (Diluted) | 0.44 | 0.11 | 0.30 | 0.26 | 0.11 | 0.40 |
| Shares Outstanding | 26.07 M | 26.05 M | 26.13 M | 26.13 M | 26.17 M | 26.34 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.