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Genie Energy GNE EPS (Diluted)

Discontinued — last reported Q1 '25

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Other financials

Income statement

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Revenue$100.4M-4.6%
Gross profit$37.4M+10.6%
Operating income$12.8M+30.3%
Net income$11.4M+379%

Balance sheet

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Cash & equivalents$184.8M+75.3%
Total debt$7.8M-22.0%
Total equity$261.6M+32.8%
Total assets$369.7M-3.5%

Cash flow

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Operating cash flow-$3.4M-406%
CapEx$1.8M+47.0%
Free cash flow$13.6M+15.8%

Valuation

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Market cap$395.06M-2.2%
Enterprise value$218.01M-29.3%
P/E15.5×-38.9×
P/S0.8×-0.1×

Profitability

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Gross margin32.1%-1.0pp
Operating margin3.2%+1.3pp
Net margin5.1%+3.4pp
FCF margin14.9%+1.0pp

Returns & leverage

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Return on equity11.1%+7.4pp
Debt / equity0.0×
Current ratio2.9×+0.9×

Where this comes from

Reported directly by Genie Energy in its filing.

Tagged under the XBRL concept us-gaap:EarningsPerShareDiluted.

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

Filed
May 9, 2025
Fiscal quarter
Q1 FY2025
Calendar quarter
Q1 2025
Accession
0001213900-25-041331
Earnings (loss) per share attributable to Genie Energy Ltd. common stockholders: / Basic:
Diluted
Continuing operations$$0.400.31
Discontinued operations(0.01)
Earnings per share attributable to Genie Energy Ltd. common stockholders$$0.400.30
Weighted-average number of shares used in calculation of earnings per share:
Basic26,33826,790
Diluted26,61227,298
Dividends declared per common share$$0.0750.075

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FAQ

What is Genie Energy's EPS (diluted)?
Genie Energy (GNE) reported EPS (diluted) of $0.40 in Q1 2025.
How has Genie Energy's EPS (diluted) changed year-over-year?
Genie Energy's EPS (diluted) increased by 33.3% year-over-year, from $0.30 to $0.40.
What is the long-term trend for Genie Energy's EPS (diluted)?
Over 3 years (2021 to 2024), Genie Energy's EPS (diluted) has grown at a -24.1% compound annual growth rate (CAGR), from $1.05 to $0.46.
What does EPS (diluted) mean?
Net income divided by the weighted-average number of shares outstanding plus all potentially dilutive securities (stock options, convertibles, warrants). The most conservative EPS measure.

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