The Generation Essentials Group Financials
This page shows The Generation Essentials Group (TGE) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. All figures are derived from SEC filings (10-K and 10-Q reports).
Accounting profit outpaces operating cash, while a thin current-asset base shows the business is funded more by liabilities than turnover.
Reported profit and cash generation are telling different stories: net income of$17.2M turned into only$1.1M of operating cash flow. With a current ratio of 0.4x, those earnings did not materially replenish near-term liquidity, so the balance sheet matters more than the income statement when judging day-to-day flexibility.
Leverage is unusual in shape: long-term debt is only
The asset base is large relative to sales:
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of The Generation Essentials Group'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.
The Generation Essentials Group carries a low D/E ratio of 0.00, meaning only $0.00 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.
The Generation Essentials Group's current ratio of 0.38 is below the typical benchmark, resulting in a score of 2/100. This tight liquidity could limit financial flexibility if cash inflows slow.
The Generation Essentials Group has a free cash flow margin of 7.8%, earning a moderate score of 44/100. The company generates positive cash flow after capital investments, but with room for improvement.
The Generation Essentials Group generates a 6.2% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 25/100.
For every $1 of reported earnings, The Generation Essentials Group generates $0.07 in operating cash flow ($1.1M OCF vs $17.2M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Key Financial Metrics
Earnings & Revenue
The Generation Essentials Group generated $14.4M in revenue in fiscal year 2025.
The Generation Essentials Group reported $17.2M in net income in fiscal year 2025.
Cash & Balance Sheet
The Generation Essentials Group generated $1.1M in free cash flow in fiscal year 2025, representing cash available after capex.
The Generation Essentials Group held $1.2M in cash against $198K in long-term debt as of fiscal year 2025.
The Generation Essentials Group had 44M shares outstanding in fiscal year 2025.
Margins & Returns
The Generation Essentials Group's net profit margin was 119.6% in fiscal year 2025, showing the share of revenue converted to profit.
The Generation Essentials Group's ROE was 6.2% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.
Capital Allocation
The Generation Essentials Group invested $8K in capex in fiscal year 2025, funding long-term assets and infrastructure.
TGE Income Statement
TGE Balance Sheet
TGE Cash Flow Statement
TGE Financial Ratios
Note: The current ratio is below 1.0 (0.38), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Frequently Asked Questions
What is The Generation Essentials Group's annual revenue?
The Generation Essentials Group (TGE) reported $14.4M in total revenue for fiscal year 2025. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
Is The Generation Essentials Group profitable?
Yes, The Generation Essentials Group (TGE) reported a net income of $17.2M in fiscal year 2025, with a net profit margin of 119.6%.
How much debt does The Generation Essentials Group have?
As of fiscal year 2025, The Generation Essentials Group (TGE) had $1.2M in cash and equivalents against $198K in long-term debt.
What is The Generation Essentials Group's net profit margin?
The Generation Essentials Group (TGE) had a net profit margin of 119.6% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is The Generation Essentials Group's return on equity (ROE)?
The Generation Essentials Group (TGE) has a return on equity of 6.2% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is The Generation Essentials Group's free cash flow?
The Generation Essentials Group (TGE) generated $1.1M in free cash flow during fiscal year 2025. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is The Generation Essentials Group's operating cash flow?
The Generation Essentials Group (TGE) generated $1.1M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are The Generation Essentials Group's total assets?
The Generation Essentials Group (TGE) had $501.5M in total assets as of fiscal year 2025, including both current and long-term assets.
What are The Generation Essentials Group's capital expenditures?
The Generation Essentials Group (TGE) invested $8K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is The Generation Essentials Group's current ratio?
The Generation Essentials Group (TGE) had a current ratio of 0.38 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is The Generation Essentials Group's debt-to-equity ratio?
The Generation Essentials Group (TGE) had a debt-to-equity ratio of 0.00 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is The Generation Essentials Group's return on assets (ROA)?
The Generation Essentials Group (TGE) had a return on assets of 3.4% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
Are The Generation Essentials Group's earnings high quality?
The Generation Essentials Group (TGE) has an earnings quality ratio of 0.07x, considered low quality (accrual-driven). 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.
How financially healthy is The Generation Essentials Group?
The Generation Essentials Group (TGE) scores 29 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.