Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $212M | $264M | $170K | $315M | $357M | $323M | $316M | $429M | $425M | $502M |
| Revenue growth | — | 24.6% | -99.9% | 185365.3% | 13.2% | -9.4% | -2.4% | 35.9% | -0.8% | 18.1% |
| Gross profit | $76.9M | $85.5M | $76.5M | $82.9M | $95.1M | $91.6M | $155M | $146M | $138M | $125M |
| Gross margin | 36.3% | 32.4% | 45027.6% | 26.3% | 26.6% | 28.3% | 49.1% | 34.1% | 32.6% | 24.8% |
| Operating income | -$30.5M | -$5.97M | $12.0M | $9.82M | $21.9M | $24.1M | $77.8M | $55.1M | $44.9M | $27.7M |
| Operating margin | -14.4% | -2.3% | 7045.9% | 3.1% | 6.1% | 7.5% | 24.6% | 12.9% | 10.6% | 5.5% |
| Net income | -$24.5M | -$6.99M | $22.8M | $4.17M | $13.2M | $29.2M | $87.8M | $52.2M | $35.5M | $24.0M |
| Net margin | -11.6% | -2.6% | 13402.9% | 1.3% | 3.7% | 9.0% | 27.8% | 12.2% | 8.4% | 4.8% |
| EPS (diluted) | -$1.14 | -$0.36 | $0.83 | $0.10 | $0.44 | $1.05 | $3.26 | $1.99 | $1.31 | $0.90 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $15.6M | $9.38M | $19.4M | $15.8M | $23.1M | $68.4M | $80.7M | $62.5M | $70.7M | $46.3M |
| Capital expenditures | $586K | $3.29M | $584K | — | — | — | — | — | — | — |
| Free cash flow | $15.0M | $6.09M | $18.8M | — | — | — | — | — | — | — |
| Share buybacks | $29.0K | $829K | $889K | $5.58M | $1.70M | $3.85M | $4.41M | $37.0K | $10.4M | — |
| Dividends paid | — | — | — | $9.60M | $10.1M | $1.48M | $9.16M | $8.87M | $8.21M | $8.02M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $35.2M | $29.9M | $41.6M | $31.2M | $31.9M | $93.6M | $98.6M | $159M | $193M | $204M |
| Total assets | $122M | $126M | $147M | $156M | $187M | $229M | $278M | $331M | $370M | $389M |
| Total liabilities | $41.9M | $58.6M | $54.2M | $75.3M | $101M | $119M | $104M | $146M | $135M | $145M |
| Long-term debt | — | — | — | $863K | — | — | — | — | $8.67M | $6.53M |
| Shareholders' equity | $96.5M | $84.0M | $104M | $94.8M | $98.1M | $123M | $187M | $197M | $246M | $251M |
| Retained earnings | -$51.6M | -$67.5M | -$53.9M | -$59.7M | -$56.7M | -$29.1M | $49.0M | $92.9M | $120M | $136M |
| Shares (wtd avg diluted) | — | 23.5M | 25.7B | 27.5B | 26.8M | 26.3M | 26.4M | 26.1M | 27.2M | 26.5M |
Every figure is extracted from Genie Energy Ltd.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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