EBITDA: Income before interest, taxes, depreciation and amortization.
The Generation Essentials Group (TGE) had EBITDA of $12.59M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$98.33M |
|
$-7.75M |
|
$19.98M |
|
$78.34M |
|
$101.19M |
|
$-2.87M |
|
$-8.29M |
|
$-11.16M |
|
$-11.16M |
|
$-12.73M |
|
$-12.73M |
|
$-12.73M |
|
$-12.73M |
|
$-2.87M |
|
|
EBITDA |
$12.59M |
45.61M |
|
45.61M |
|
$-0.17 |
|
$-0.17 |
|
| Balance Sheet Financials | |
$212.47M |
|
$596.14M |
|
$1.25B |
|
$1.46B |
|
$127.47M |
|
$208.94M |
|
$497.52M |
|
$624.99M |
|
$739.09M |
|
$719.99M |
|
$839.09M |
|
54.80M |
|
| Cash Flow Statement Financials | |
$11.95M |
|
$-227.90M |
|
$213.74M |
|
$19.98M |
|
$17.66M |
|
$-2.32M |
|
$58.90M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.67 |
|
-- |
|
-- |
|
0.20 |
|
0.31 |
|
79.68% |
|
-2.92% |
|
-2.92% |
|
12.81% |
|
-11.35% |
|
-7.89% |
|
$11.28M |
|
-- |
|
-- |
|
-- |
|
0.07 |
|
-- |
|
13.83 |
|
26.40 |
|
-1.72% |
|
-1.77% |
|
-0.87% |
|
-1.21% |
|
$15.31 |
|
$0.25 |
|
$0.26 |
|