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Genie Energy GNE Pre-Tax Income

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

Reported directly by Genie Energy in its filing.

Tagged under the XBRL concept us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest.

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
Line itemThree Months Ended March 31, 2025Three Months Ended March 31, 2024
Interest expense(189)(32)
Gain on marketable equity securities and other investments168117
Other income, net(6)80
Income before income taxes14,78511,354
Provision for income taxes(4,380)(2,920)
Net income from continuing operations10,4058,434
Loss from discontinued operations, net of taxes(104)(265)
Net income10,3018,169

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FAQ

What is Genie Energy's pre-tax income?
Genie Energy (GNE) reported pre-tax income of $14.79M in Q1 2025.
How has Genie Energy's pre-tax income changed year-over-year?
Genie Energy's pre-tax income increased by 30.2% year-over-year, from $11.35M to $14.79M.
What does pre-tax income mean?
Total income from all sources — operating income plus non-operating items like interest income, investment gains, and other income — before the provision for income taxes.

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