What is Genie Energy Ltd's earnings per share (EPS)?

Genie Energy Ltd (GNE) reported diluted earnings per share of $0.90 for fiscal year 2025. This represents a -31.3% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Genie Energy Ltd Financials

GNE

Trailing 12 months to June 30, 2026

Revenue $502.4M +10.0% YoY

Net Income $25.7M +241.6% YoY

EPS (Diluted) $0.95 -15.9% YoY

Free Cash Flow Not reported for the trailing 12 months

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Aug 6, 2026 Currency USD FYE December

Genie Energy Ltd (GNE) reported $502.4M in revenue over the twelve months to Jun 30, 2026, up 10.0% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI GNE FY2025 2026-08-29

Revenue expansion is being offset by margin compression, while low leverage and positive cash conversion keep the financing structure conservative.

From FY2024 to FY2025, revenue rose 18.1% while gross margin fell 7.7% percentage points, indicating that added volume or mix did not translate into proportional operating profit. Operating cash flow remained about 2.0x net income in FY2025 versus 2.1x in FY2024, so earnings still converted to cash even as the conversion cushion narrowed.

Debt-to-equity fell from 0.035x in FY2024 to 0.026x in FY2025 even as total liabilities increased, showing that balance-sheet growth was financed primarily through equity and retained earnings rather than borrowing. The company’s financing structure therefore became less debt-dependent during a weaker earnings year.

Accounts receivable rose from $61.9M to $70.1M while operating cash flow fell, suggesting that working-capital absorption contributed to weaker cash generation rather than the decline being explained solely by lower reported profit.

Financial Health Signals

Financial Health Score 61/100

Scored as: Utilities peer group

Scored against utilities for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Genie Energy Ltd's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Growth

Leverage

100

Liquidity

Cash Flow

Not available for Genie Energy Ltd, and counted as zero in the overall score.

Returns

Altman Z-Score Safe

4.21

Genie Energy Ltd scores 4.21, well above the 2.99 safe threshold. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

5/8

Genie Energy Ltd passes 5 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 3 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Cash-Backed

1.95x

For every $1 of reported earnings, Genie Energy Ltd generates $1.95 in operating cash flow ($46.3M OCF vs $23.7M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Safe

41.37x

Genie Energy Ltd earns $41.37 in operating income for every $1 of interest expense ($27.7M vs $670K). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

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Earnings & Revenue

Revenue

$502.0M

YoY+18.1%

5Y CAGR+7.1%

10Y CAGR+8.9%

Genie Energy Ltd generated $502.0M in revenue in fiscal year 2025. This represents an increase of 18.1% from the prior year.

EBITDA

$28.7M

YoY-37.3%

5Y CAGR+3.0%

Genie Energy Ltd's EBITDA was $28.7M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 37.3% from the prior year.

Net Income

$23.7M

YoY-32.7%

5Y CAGR+12.5%

Genie Energy Ltd reported $23.7M in net income in fiscal year 2025. This represents a decrease of 32.7% from the prior year.

EPS (Diluted)

$0.90

YoY-31.3%

5Y CAGR+15.4%

Genie Energy Ltd earned $0.90 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 31.3% from the prior year.

Cash & Balance Sheet

Cash & Debt

$203.5M

YoY+5.5%

5Y CAGR+44.9%

10Y CAGR+18.0%

Genie Energy Ltd held $203.5M in cash against $6.5M in long-term debt as of fiscal year 2025.

Dividends Per Share

$0.30

YoY0.0%

Genie Energy Ltd paid $0.30 per share in dividends in fiscal year 2025. That is unchanged from the prior year.

Free Cash Flow

Not reported for fiscal year 2025.

Shares Outstanding

Not reported for fiscal year 2025.

Margins & Returns

Gross Margin

24.8%

YoY-7.7pp

5Y CAGR-1.8pp

10Y CAGR-6.4pp

Genie Energy Ltd's gross margin was 24.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 7.7 percentage points from the prior year.

Operating Margin

5.5%

YoY-5.0pp

5Y CAGR-0.6pp

10Y CAGR+9.4pp

Genie Energy Ltd's operating margin was 5.5% in fiscal year 2025, reflecting core business profitability. This is down 5.0 percentage points from the prior year.

Net Margin

4.7%

YoY-3.6pp

5Y CAGR+1.0pp

10Y CAGR+8.2pp

Genie Energy Ltd's net profit margin was 4.7% in fiscal year 2025, showing the share of revenue converted to profit. This is down 3.6 percentage points from the prior year.

Return on Equity

9.4%

YoY-4.9pp

5Y CAGR-4.0pp

10Y CAGR+15.5pp

Genie Energy Ltd's ROE was 9.4% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 4.9 percentage points from the prior year.

Capital Allocation

None of these metrics is reported for fiscal year 2025.

GNE Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

GNE quarterly income statement

Metric	TTM	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Revenue	$502.4M	$502.0M+18.1%	$425.2M-0.8%	$428.7M+35.9%	$315.5M-2.4%	$323.3M-9.4%	$356.9M+13.2%	$315.3M+12.5%	$280.3M+6.1%	$264.2M+24.6%	$212.1M-0.4%	$213.1M-24.2%	$281.0M+0.6%	$279.2M+21.7%	$229.5M+15.9%	$197.9M
Cost of Revenue	$375.3M	$377.3M+31.6%	$286.7M+286619.0%	$100K0.0%	$100K0.0%	$100K-50.0%	$200K-33.3%	$300K+200.0%	$100K-50.0%	$200K-99.9%	$135.2M-7.7%	$146.4M-36.8%	$231.6M+8.5%	$213.4M+33.5%	$159.9M+13.2%	$141.2M
Gross Profit	N/A	$124.7M-10.0%	$138.5M-5.3%	$146.2M-5.5%	$154.8M+68.9%	$91.6M-3.6%	$95.1M+14.7%	$82.9M+8.3%	$76.5M-10.5%	$85.5M+11.1%	$76.9M+15.4%	$66.6M+35.0%	$49.4M-24.9%	$65.8M-5.5%	$69.6M+29.2%	$53.8M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$207K+430.8%	$39K	N/A	-$269K-86.4%	$2.0M-64.2%	$5.5M-24.7%	$7.4M-21.4%	$9.4M+19.4%	$7.8M
SG&A Expenses	N/A	$95.3M+2.1%	$93.4M+2.5%	$91.1M+21.5%	$75.0M+11.0%	$67.5M-5.9%	$71.8M-1.2%	$72.7M+18.1%	$61.5M-23.2%	$80.1M+30.1%	$61.6M-6.7%	$66.0M+7.0%	$61.7M+24.0%	$49.7M-7.9%	$54.0M+59.8%	$33.8M
Operating Income	$19.9M	$27.7M-38.3%	$44.9M-18.5%	$55.1M-29.1%	$77.8M+222.8%	$24.1M+10.1%	$21.9M+122.6%	$9.8M-18.0%	$12.0M+300.5%	-$6.0M+80.4%	-$30.5M-266.3%	-$8.3M+70.4%	-$28.2M-4600.0%	$626K-79.5%	$3.0M-3.1%	$3.1M
Interest Expense	N/A	$670K+44.4%	$464K+368.7%	$99K-23.3%	$129K-69.8%	$427K+30.2%	$328K-38.1%	$530K+32.2%	$401K+29.4%	$310K+1531.6%	$19K+90.0%	$10K	N/A	N/A	N/A	N/A
Income Tax	N/A	$8.3M-46.2%	$15.4M-7.6%	$16.6M-21.0%	$21.0M+179.7%	$7.5M-1.4%	$7.6M+65.9%	$4.6M+137.2%	-$12.4M-817.0%	$1.7M-22.2%	$2.2M+322.5%	$525K+452.6%	$95K-96.6%	$2.8M-6.0%	$2.9M-57.8%	$6.9M
Net Income	$25.7M	$23.7M-32.7%	$35.2M-33.5%	$53.0M-39.1%	$86.9M+212.2%	$27.8M+111.6%	$13.2M+215.1%	$4.2M-81.7%	$22.8M+425.8%	-$7.0M+71.5%	-$24.5M-228.9%	-$7.5M+71.8%	-$26.5M-348.7%	-$5.9M-79.9%	-$3.3M-540.4%	$745K
EPS (Diluted)	$0.95	$0.90-31.3%	$1.31-34.2%	$1.99-39.0%	$3.26+210.5%	$1.05+138.6%	$0.44+340.0%	$0.10	$0.83+330.6%	-$0.36+68.4%	-$1.14-185.0%	-$0.40+69.5%	-$1.31-263.9%	-$0.36-111.8%	-$0.17-666.7%	$0.03

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Revenue	$100.4M-29.5%	$142.3M+17.3%	$121.3M-12.3%	$138.3M+31.4%	$105.3M-23.1%	$136.8M+32.9%	$102.9M-8.1%	$111.9M
Cost of Revenue	$66.7M-40.7%	$112.5M+28.2%	$87.8M-19.0%	$108.3M+32.4%	$81.8M-17.8%	$99.4M+43.2%	$69.4M-6.2%	$74.0M
Gross Profit	$33.7M+12.9%	$29.8M	N/A	$30.0M+27.8%	$23.5M-37.2%	$37.4M	N/A	$37.9M
SG&A Expenses	$27.1M-2.9%	$27.9M	N/A	$22.6M+6.8%	$21.2M-11.3%	$23.9M	N/A	$25.2M
Operating Income	$6.5M+248.6%	$1.9M-59.1%	$4.6M-34.0%	$6.9M+205.7%	$2.3M-83.2%	$13.5M+164.8%	-$20.8M-278.1%	$11.7M
Interest Expense	$121K-2.4%	$124K	N/A	$157K+0.6%	$156K-17.5%	$189K	N/A	$22K
Income Tax	$239K-84.9%	$1.6M	N/A	$2.5M+35.5%	$1.8M-65.0%	$5.2M	N/A	$3.9M
Net Income	$11.4M+309.5%	$2.8M-42.3%	$4.8M-28.6%	$6.7M+187.7%	$2.3M-77.6%	$10.4M+167.6%	-$15.5M-251.6%	$10.2M
EPS (Diluted)	$0.43+290.9%	$0.11-31.3%	$0.16-36.0%	$0.25+177.8%	$0.09-77.5%	$0.40+60.0%	$0.25-35.9%	$0.39

Not reported in any period shown, so not listed: R&D Expenses.

GNE Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

GNE quarterly balance sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Total Assets	$389.4M+5.3%	$369.8M+11.9%	$330.6M+19.1%	$277.6M+21.0%	$229.5M+22.5%	$187.3M+19.9%	$156.2M+6.4%	$146.9M+16.8%	$125.8M+3.3%	$121.8M-21.8%	$155.8M+1.9%	$152.9M-3.7%	$158.8M+5.7%	$150.3M+0.1%	$150.2M
Current Assets	$323.4M+8.9%	$297.0M+29.2%	$229.8M+1.0%	$227.6M+13.6%	$200.3M+49.7%	$133.8M+18.5%	$112.9M+15.4%	$97.9M+8.6%	$90.2M-7.8%	$97.8M-14.7%	$114.6M-18.7%	$140.9M-3.5%	$146.1M+3.5%	$141.2M-0.4%	$141.8M
Cash & Equivalents	$203.5M+5.5%	$192.8M+21.2%	$159.0M+61.3%	$98.6M+5.3%	$93.6M+193.3%	$31.9M+2.1%	$31.2M-24.9%	$41.6M+39.1%	$29.9M-15.0%	$35.2M-9.3%	$38.8M-46.1%	$71.9M-2.7%	$73.9M+6.4%	$69.4M-32.1%	$102.2M
Inventory	$12.4M+1.5%	$12.2M-16.5%	$14.6M-7.1%	$15.7M-11.3%	$17.7M+4.7%	$16.9M+1.8%	$16.6M+68.1%	$9.9M+148.2%	$4.0M-33.4%	$6.0M-47.6%	$11.4M+2.5%	$11.2M+192.2%	$3.8M+44.6%	$2.6M-35.0%	$4.1M
Accounts Receivable	$70.1M+13.3%	$61.9M-0.1%	$61.9M+12.3%	$55.1M+33.5%	$41.3M-14.6%	$48.4M-2.9%	$49.8M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	$13.0M+1.8%	$12.7M+27.5%	$10.0M0.0%	$10.0M0.0%	$10.0M0.0%	$10.0M-17.6%	$12.1M+9.5%	$11.1M+10.8%	$10.0M+14.6%	$8.7M+138.3%	$3.7M0.0%	$3.7M-50.2%	$7.3M+100.6%	$3.7M0.0%	$3.7M
Total Liabilities	$144.9M+7.6%	$134.7M-7.8%	$146.0M+40.5%	$104.0M-12.4%	$118.7M+17.2%	$101.3M+34.5%	$75.3M+39.0%	$54.2M-7.6%	$58.6M+39.8%	$41.9M+2.0%	$41.1M+22.4%	$33.6M-21.0%	$42.5M+32.0%	$32.2M+40.9%	$22.9M
Current Liabilities	$136.0M+11.2%	$122.3M+24.5%	$98.3M-1.0%	$99.2M-14.7%	$116.3M+19.3%	$97.5M+35.1%	$72.2M+42.1%	$50.8M-7.2%	$54.7M+33.0%	$41.1M+9.6%	$37.6M+17.1%	$32.1M-20.5%	$40.3M+25.2%	$32.2M	N/A
Long-Term Debt	$6.5M-24.7%	$8.7M	N/A	N/A	N/A	N/A	$863K	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$250.9M+1.9%	$246.1M+24.8%	$197.2M+5.4%	$187.1M+51.8%	$123.3M+25.7%	$98.1M+3.5%	$94.8M-8.6%	$103.7M+23.4%	$84.0M-13.0%	$96.5M-21.8%	$123.4M-1.3%	$125.0M+3.2%	$121.1M-1.1%	$122.5M-3.8%	$127.3M
Retained Earnings	$136.2M+13.3%	$120.2M+29.4%	$92.9M+89.6%	$49.0M+268.3%	-$29.1M+48.6%	-$56.7M+5.0%	-$59.7M-10.6%	-$53.9M+20.1%	-$67.5M-30.8%	-$51.6M-162.5%	-$19.6M-153.2%	-$7.8M-136.0%	$21.6M-24.0%	$28.4M-18.8%	$34.9M

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Total Assets	$369.7M-1.8%	$376.5M-3.3%	$389.4M-1.2%	$394.1M+2.9%	$383.1M-0.3%	$384.4M+3.9%	$369.8M+8.2%	$341.7M
Current Assets	$305.1M-1.8%	$310.6M-4.0%	$323.4M+35.8%	$238.2M+3.2%	$230.7M-3.3%	$238.5M-19.7%	$297.0M+30.5%	$227.7M
Cash & Equivalents	$184.8M-0.6%	$185.9M-8.7%	$203.5M+86.2%	$109.3M+3.7%	$105.4M-6.3%	$112.5M-41.6%	$192.8M+41.5%	$136.3M
Inventory	$15.3M+25.6%	$12.1M-1.9%	$12.4M-40.7%	$20.9M+23.7%	$16.9M+22.9%	$13.7M+12.6%	$12.2M+43.2%	$8.5M
Accounts Receivable	$56.0M-14.8%	$65.6M-6.3%	$70.1M+18.8%	$59.0M-3.8%	$61.3M-4.5%	$64.2M+3.8%	$61.9M+22.9%	$50.3M
Goodwill	$13.9M+5.5%	$13.2M+1.5%	$13.0M+0.9%	$12.9M+0.5%	$12.8M+0.9%	$12.7M-0.5%	$12.7M+0.5%	$12.7M
Total Liabilities	$114.5M-12.7%	$131.2M-9.5%	$144.9M-29.4%	$205.3M+4.8%	$195.9M-0.5%	$197.0M+46.3%	$134.7M-4.8%	$141.4M
Current Liabilities	$105.5M-13.7%	$122.3M-10.1%	$136.0M+8.9%	$124.9M+7.9%	$115.7M-1.4%	$117.3M-4.1%	$122.3M+37.7%	$88.8M
Long-Term Debt	$6.5M+0.1%	$6.5M-0.9%	$6.5M-2.8%	$6.7M-1.9%	$6.8M+0.1%	$6.8M-21.1%	$8.7M	N/A
Total Equity	$261.6M+3.8%	$252.0M+0.4%	$250.9M+26.2%	$198.8M+0.9%	$197.0M-0.5%	$198.0M-19.6%	$246.1M+16.6%	$211.1M
Retained Earnings	$146.4M+6.9%	$136.9M+0.6%	$136.2M+73.0%	$78.7M+6.4%	$74.0M+1.1%	$73.2M-39.1%	$120.2M+46.7%	$82.0M

GNE Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

GNE quarterly cash flow statement

Metric	TTM	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Operating Cash Flow	$19.9M	$46.3M-34.5%	$70.7M+13.2%	$62.5M-22.6%	$80.7M+18.0%	$68.4M+195.8%	$23.1M+46.8%	$15.8M-18.7%	$19.4M+106.5%	$9.4M-39.7%	$15.6M+604.7%	-$3.1M+83.9%	-$19.1M-1665.7%	$1.2M+221.0%	-$1.0M-118.4%	$5.5M
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$584K-82.3%	$3.3M+461.8%	$586K+80.9%	$324K-77.5%	$1.4M+359.1%	$313K+244.0%	$91K-39.7%	$151K
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$18.8M+208.6%	$6.1M-59.3%	$15.0M+539.5%	-$3.4M+83.4%	-$20.5M-2364.5%	$907K+182.5%	-$1.1M-120.6%	$5.3M
Investing Cash Flow	-$7.6M	-$15.3M+4.3%	-$16.0M-217.6%	$13.6M+127.7%	-$49.3M-1935.6%	$2.7M+188.8%	-$3.0M+47.6%	-$5.8M-96.5%	-$2.9M+82.2%	-$16.5M-73.5%	-$9.5M+69.9%	-$31.6M	N/A	N/A	-$17.7M-368.7%	-$3.8M
Financing Cash Flow	-$17.2M	-$19.1M-21.5%	-$15.8M-4.0%	-$15.2M+40.6%	-$25.5M-349.7%	-$5.7M+62.6%	-$15.2M+2.7%	-$15.6M-276.0%	-$4.2M+49.0%	-$8.1M+15.9%	-$9.7M-707.6%	$1.6M	N/A	N/A	-$14.4M-259.5%	$9.0M
Dividends Paid	$8.0M	$8.0M-2.3%	$8.2M-7.5%	$8.9M-3.1%	$9.2M+518.8%	$1.5M-85.4%	$10.1M+5.7%	$9.6M	N/A	N/A	N/A	N/A	N/A	N/A	$4.2M	N/A
Share Buybacks	N/A	N/A	$10.4M+28124.3%	$37K-99.2%	$4.4M+14.7%	$3.8M+125.8%	$1.7M-69.5%	$5.6M+528.1%	$889K+7.2%	$829K+2758.6%	$29K+7.4%	$27K-97.5%	$1.1M+297.8%	$269K+31.9%	$204K	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Operating Cash Flow	-$3.4M+47.6%	-$6.5M-140.9%	$15.9M+14.4%	$13.9M+1148.4%	$1.1M-92.7%	$15.3M+18.1%	$13.0M-46.7%	$24.4M
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	$1.8M	N/A	$2.5M
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	$13.6M	N/A	$21.9M
Investing Cash Flow	$6.4M+208.4%	-$5.9M-19.8%	-$5.0M-58.5%	-$3.1M+39.3%	-$5.2M-146.4%	-$2.1M+53.4%	-$4.5M-2.2%	-$4.4M
Financing Cash Flow	-$2.8M+36.9%	-$4.4M+0.1%	-$4.4M+22.5%	-$5.6M-19.1%	-$4.7M-8.4%	-$4.4M-261.4%	$2.7M+144.2%	-$6.1M
Dividends Paid	$2.0M-2.9%	$2.0M+1.6%	$2.0M-0.6%	$2.0M-0.5%	$2.0M-0.8%	$2.0M-0.6%	$2.0M+1.0%	$2.0M
Share Buybacks	N/A	N/A	N/A	N/A	N/A	$1.9M-25.6%	$2.5M+26.1%	$2.0M

GNE Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples.

GNE quarterly financial ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Gross Margin	24.8%-7.7pp	32.6%-1.5pp	34.1%-14.9pp	49.0%+20.7pp	28.3%+1.7pp	26.6%+0.3pp	26.3%-1.0pp	27.3%-5.1pp	32.4%-3.9pp	36.3%+5.0pp	31.3%+13.7pp	17.6%-6.0pp	23.5%-6.8pp	30.3%+3.1pp	27.2%
Operating Margin	5.5%-5.0pp	10.6%-2.3pp	12.8%-11.8pp	24.6%+17.2pp	7.4%+1.3pp	6.1%+3.0pp	3.1%-1.2pp	4.3%+6.5pp	-2.3%+12.1pp	-14.4%-10.5pp	-3.9%+6.1pp	-10.0%-10.3pp	0.2%-1.1pp	1.3%-0.3pp	1.6%
Net Margin	4.7%-3.6pp	8.3%-4.1pp	12.4%-15.2pp	27.6%+18.9pp	8.6%+4.9pp	3.7%+2.4pp	1.3%-6.8pp	8.1%+10.8pp	-2.6%+8.9pp	-11.6%-8.1pp	-3.5%+5.9pp	-9.4%-7.3pp	-2.1%-0.7pp	-1.4%-1.8pp	0.4%
Return on Equity	9.4%-4.9pp	14.3%-12.6pp	26.9%-19.6pp	46.5%+23.9pp	22.6%+9.2pp	13.4%+9.0pp	4.4%-17.6pp	22.0%+30.3pp	-8.3%+17.1pp	-25.4%-19.4pp	-6.0%+15.2pp	-21.2%-16.3pp	-4.9%-2.2pp	-2.7%-3.3pp	0.6%
Return on Assets	6.1%-3.4pp	9.5%-6.5pp	16.0%-15.3pp	31.3%+19.2pp	12.1%+5.1pp	7.0%+4.3pp	2.7%-12.8pp	15.5%+21.1pp	-5.6%+14.6pp	-20.1%-15.3pp	-4.8%+12.5pp	-17.3%-13.6pp	-3.7%-1.5pp	-2.2%-2.7pp	0.5%
Current Ratio	2.38-0.1x	2.43+0.1x	2.340.0x	2.29+0.6x	1.72+0.3x	1.37-0.2x	1.57-0.4x	1.93+0.3x	1.65-0.7x	2.38-0.7x	3.05-1.3x	4.39+0.8x	3.62-0.8x	4.38	N/A
Debt-to-Equity	0.030.0x	0.04-0.7x	0.74+0.2x	0.56-0.4x	0.96-0.1x	1.03+1.0x	0.01-0.5x	0.52-0.2x	0.70+0.3x	0.43+0.1x	0.33+0.1x	0.27-0.1x	0.35+0.1x	0.26+0.1x	0.18
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	6.7%+4.4pp	2.3%-4.7pp	7.0%+8.6pp	-1.6%+5.7pp	-7.3%-7.6pp	0.3%+0.8pp	-0.5%-3.2pp	2.7%

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Gross Margin	33.5%+12.6pp	20.9%	N/A	21.7%-0.6pp	22.3%-5.0pp	27.3%	N/A	33.9%
Operating Margin	6.5%+5.2pp	1.3%-2.4pp	3.8%-1.2pp	5.0%+2.9pp	2.1%-7.7pp	9.8%+30.1pp	-20.2%-30.6pp	10.4%
Net Margin	11.3%+9.4pp	1.9%-2.0pp	4.0%-0.9pp	4.9%+2.6pp	2.2%-5.4pp	7.6%+22.7pp	-15.0%-24.1pp	9.1%
Return on Equity	4.3%+3.3pp	1.1%-0.8pp	1.9%-1.5pp	3.4%+2.2pp	1.2%-4.1pp	5.3%+11.5pp	-6.3%-11.1pp	4.8%
Return on Assets	3.1%+2.3pp	0.7%-0.5pp	1.2%-0.5pp	1.7%+1.1pp	0.6%-2.1pp	2.7%+6.9pp	-4.2%-7.2pp	3.0%
Current Ratio	2.89+0.4x	2.54+0.2x	2.38+0.5x	1.91-0.1x	1.990.0x	2.03-0.4x	2.43-0.1x	2.56
Debt-to-Equity	0.020.0x	0.030.0x	0.030.0x	0.030.0x	0.030.0x	0.030.0x	0.04-0.6x	0.67
FCF Margin	N/A	N/A	N/A	N/A	N/A	9.9%	N/A	19.6%

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Where Genie Energy Ltd Ranks

Frequently Asked Questions

What is Genie Energy Ltd's annual revenue?

Genie Energy Ltd (GNE) reported $502.0M in total revenue for fiscal year 2025. This represents a 18.1% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Genie Energy Ltd's revenue growing?

Genie Energy Ltd (GNE) revenue grew by 18.1% year-over-year, from $425.2M to $502.0M in fiscal year 2025.

Is Genie Energy Ltd profitable?

Yes, Genie Energy Ltd (GNE) reported a net income of $23.7M in fiscal year 2025, with a net profit margin of 4.7%.

What is Genie Energy Ltd's EBITDA?

Genie Energy Ltd (GNE) had EBITDA of $28.7M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Genie Energy Ltd have?

As of fiscal year 2025, Genie Energy Ltd (GNE) had $203.5M in cash and equivalents against $6.5M in long-term debt.

What is Genie Energy Ltd's gross margin?

Genie Energy Ltd (GNE) had a gross margin of 24.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Genie Energy Ltd's operating margin?

Genie Energy Ltd (GNE) had an operating margin of 5.5% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Genie Energy Ltd's net profit margin?

Genie Energy Ltd (GNE) had a net profit margin of 4.7% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Does Genie Energy Ltd pay dividends?

Yes, Genie Energy Ltd (GNE) paid $0.30 per share in dividends during fiscal year 2025.

What is Genie Energy Ltd's return on equity (ROE)?

Genie Energy Ltd (GNE) has a return on equity of 9.4% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Genie Energy Ltd's operating cash flow?

Genie Energy Ltd (GNE) generated $46.3M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Genie Energy Ltd's total assets?

Genie Energy Ltd (GNE) had $389.4M in total assets as of fiscal year 2025, including both current and long-term assets.

What is Genie Energy Ltd's current ratio?

Genie Energy Ltd (GNE) had a current ratio of 2.38 as of fiscal year 2025, which is generally considered healthy.

What is Genie Energy Ltd's debt-to-equity ratio?

Genie Energy Ltd (GNE) had a debt-to-equity ratio of 0.03 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Genie Energy Ltd's return on assets (ROA)?

Genie Energy Ltd (GNE) had a return on assets of 6.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Genie Energy Ltd's Altman Z-Score?

Genie Energy Ltd (GNE) has an Altman Z-Score of 4.21, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Genie Energy Ltd's Piotroski F-Score?

Genie Energy Ltd (GNE) has a Piotroski F-Score of 5 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Genie Energy Ltd's earnings high quality?

Genie Energy Ltd (GNE) has an earnings quality ratio of 1.95x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Genie Energy Ltd cover its interest payments?

Genie Energy Ltd (GNE) has an interest coverage ratio of 41.37x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Genie Energy Ltd?

Genie Energy Ltd (GNE) scores 61 out of 100 on our Financial Health Score, indicating moderate standing within its utilities peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.