Genie Energy Ltd.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $502.0M | $425.2M | $428.7M | $315.5M | $323.3M |
| Cost of revenue | $377.3M | $286.7M | $100,000 | $100,000 | $100,000 |
| Gross profit | $124.7M | $138.5M | $146.2M | $154.8M | $91.6M |
| Selling, general & administrative | $95.3M | $93.4M | $91.1M | $75.0M | $67.5M |
| Operating income | $27.7M | $44.9M | $55.1M | $77.8M | $24.1M |
| Interest expense | $670,000 | $464,000 | $99,000 | — | — |
| Pretax income | $36.1M | $53.5M | $63.2M | $77.5M | $23.7M |
| Income tax expense | $8.3M | $15.4M | $16.6M | $21.0M | $7.5M |
| Net income | $24.0M | $35.5M | $52.2M | $87.8M | $29.2M |
| Balance Sheet | |||||
| Cash and equivalents | $203.5M | $192.8M | $159.0M | $98.6M | $93.6M |
| Current assets | $323.4M | $297.0M | $229.8M | $227.6M | $200.3M |
| Total assets | $389.4M | $369.8M | $330.6M | $277.6M | $229.5M |
| Current liabilities | $136.0M | $122.3M | $98.3M | $99.2M | $116.3M |
| Total liabilities | $144.9M | $134.7M | $146.0M | $104.0M | $118.7M |
| Stockholders' equity | $250.9M | $246.1M | $197.2M | $187.1M | $123.3M |
| Cash Flow Statement | |||||
| Cash from operations | $46.3M | $70.7M | $62.5M | $80.7M | $68.4M |
| Depreciation and amortization | $1.0M | $884,000 | $463,000 | $385,000 | $436,000 |
| Stock-based compensation | $2.5M | $2.4M | $2.8M | $3.0M | $2.8M |
| Dividends paid | $8.0M | $8.2M | $8.9M | $9.2M | $1.5M |
| Share repurchases | — | $10.4M | $37,000 | $4.4M | $3.8M |
| Impairments | $1.6M | $185,000 | $0 | $2.1M | $400,000 |
Shares outstanding 26.4M · Free float 75.8%
Annual filing data through FY ended December 31, 2025; float as of July 14, 2026.