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Discontinued — last reported Q1 '25

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Other financials

Income statement

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Revenue$142.3M+4.0%
Gross profit$37.4M+10.6%
Operating income$12.8M+30.3%
Net income$2.5M-75.6%
EPS (diluted)$0.40+33.3%

Balance sheet

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Cash & equivalents$185.9M-11.4%
Total debt$7.8M-20.7%
Total equity$252.0M+27.3%
Total assets$376.5M-2.1%

Cash flow

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Operating cash flow-$6.5M-142%
CapEx$1.8M+47.0%
Free cash flow$13.6M+15.8%

Valuation

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Market cap$367.28M-33.9%
Enterprise value$189.23M-58.9%
P/E21.7×-48.6×
P/S0.7×-0.5×

Profitability

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Gross margin32.1%-1.0pp
Operating margin3.2%+1.3pp
Net margin3.3%0.0pp
FCF margin14.9%+1.0pp

Returns & leverage

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Return on equity7.5%0.0pp
Debt / equity0.0×
Current ratio2.5×+0.5×

Where this comes from

Calculated from Genie Energy’s reported figures.

$12.8Mebit+
$235.0KDepreciation Depletion & Amortization
=$13.07M

The source filing: Genie Energy’s 10-Q, filed May 9, 2025. Open the filing →

Filed
May 9, 2025
Fiscal quarter
Q1 FY2025
Calendar quarter
Q1 2025
Accession
0001213900-25-041331

FAQ

What is Genie Energy's EBITDA?
Genie Energy (GNE) reported EBITDA of $13.07M in Q1 2025.
How has Genie Energy's EBITDA changed year-over-year?
Genie Energy's EBITDA increased by 29.8% year-over-year, from $10.07M to $13.07M.
What is the long-term trend for Genie Energy's EBITDA?
Over 3 years (2021 to 2024), Genie Energy's EBITDA has grown at a -20.3% compound annual growth rate (CAGR), from $24.01M to $12.18M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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