Genie Energy Ltd.GNENYSE

Revenue (LTM)

$425M

-0.8% YoY

Net Income (LTM)

$13M

-35.6% YoY

Free Cash Flow

$63M

Revenue CAGR (5Y)

+6.2%

Marginsimproving

FCF$0.1B

Profitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	357	323↓9.4%	316↓2.4%	429↑35.9%	425↓0.8%
Gross Profit	95	92↓3.6%	155↑68.9%	146↓5.5%	138↓5.3%
Operating Income	22	24↑10.1%	78↑222.8%	10↓87.1%	11↑12.8%
Net Income	13	29↑122.1%	88↑200.6%	20↓77.7%	13↓35.6%
EBITDA	26	25↓4.7%	78↑218.2%	19↓76.1%	21↑13.6%
EPS Diluted	0.44	1.11↑152.3%	3.26↑193.7%	0.74↓77.3%	0.46↓37.8%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	32	94↑193.3%	99↑5.3%	108↑9.2%	104↓2.9%
Total Current Assets	134	200↑49.7%	228↑13.6%	230↑1.0%	227↓1.0%
Total Assets	187	229↑22.5%	278↑21.0%	331↑19.1%	371↑12.3%
Total Current Liabilities	97	116↑19.3%	99↓14.7%	98↓1.0%	110↑11.8%
Total Liabilities	101	119↑17.2%	104↓12.4%	146↑40.5%	192↑31.3%
Total Equity	98	123↑25.7%	187↑51.8%	197↑5.4%	191↓3.4%
Total Debt	1	0	0	0↑23.6%	11↑3453.4%
Net Debt	-30	-94↓207.3%	-98↓5.1%	-107↓9.1%	-93↑12.9%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	23	68↑195.8%	81↑18.0%	62↓22.6%	71↑13.2%
Capital Expenditure	-0	-0↑24.6%	-1↓708.7%	-9↓786.0%	-8↑10.9%
Free Cash Flow	23	68↑197.4%	80↑16.7%	53↓32.9%	63↑17.3%
Stock-Based Comp	0	0	0	0	2
Net Change in Cash	0	62↑44541.7%	4↓93.0%	13↑209.5%	39↑189.2%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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