Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Genie Energy Ltd. (GNE) had Revenue of $425.20M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$425.20M
Net Income	$12.59M
Cost of Goods Sold	$286.72M
Gross Profit	$138.48M
Operating Expenses	$413.91M
Operating Income	$11.29M
Non-Operating Income/Expense	$8.58M
Pre-Tax Income	$19.87M
Normalized Pre-Tax Income	$19.52M
Income after Taxes	$15.20M
Income from Continuous Operations	$15.20M
Consolidated Net Income/Loss	$12.29M
Normalized Income after Taxes	$14.77M
EBIT	$11.29M
EBITDA	$12.17M
Weighted-Average Shares Outstanding (Basic)	26.76M
Weighted-Average Shares Outstanding (Diluted)	27.16M
Earnings per Share (EPS) (Basic)	$0.47
Earnings per Share (EPS) (Diluted)	$0.46
Balance Sheet Financials
Current Assets	$227.45M
Property, Plant, and Equipment	$25.25M
Long-Term Assets	$143.83M
Total Assets	$371.27M
Current Liabilities	$109.81M
Long-Term Debt	$8.67M
Long-Term Liabilities	$81.91M
Total Liabilities	$191.72M
Common Equity	$179.55M
Tangible Shareholders Equity	$164.44M
Shareholders Equity	$179.55M
Common Shares Outstanding	27.06M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$70.74M
Cash Flow from Investing Activities	$-16.04M
Cash Flow from Financial Activities	$-15.75M
Beginning Cash	$163.00M
End Cash	$201.96M
Increase/Decrease in Cash	$38.96M
Stock-Based Compensation	$2.35M
Common Stock Dividends Paid	$-8.21M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.07
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.05
Debt to Equity Ratio	0.05
Gross Margin	32.57%
Operating Margin	2.66%
EBIT Margin	2.66%
EBITDA Margin	2.86%
Pre-Tax Profit Margin	4.67%
Profit Margin	2.96%
Free Cash Flow	$61.47M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.15
Inventory Turnover	23.52
Receiveable Turnover	6.87
Days Sales in Receivables	53.10
Return on Equity	8.47%
Return on Tangible Equity	9.24%
Return on Assets	4.09%
Return on Investments	8.08%
Book Value Per Share	$6.64
Free Cash Flow per Share	$2.26
Operating Cash Flow per Share	$2.60

Data from Zacks Investment Research, Inc.