← Genie Energy Ltd.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $212.1m |
$264.2m
+24.56%
|
$280.3m
+6.10%
|
$315.3m
+12.48%
|
$379.3m
+20.31%
|
$363.7m
-4.11%
|
$315.5m
-13.25%
|
$428.7m
+35.87%
|
$425.2m
-0.82%
|
$502.0m
+18.05%
|
$502.6m
+0.13%
|
|
| Other Cost of Operating Revenue | — | — | — | — | — | $3.4m | — | — | — | — | — | |
| Cost of Revenue | $135.2m |
$178.7m
+32.20%
|
$100k
-99.94%
|
$300k
+200.00%
|
$200k
-33.33%
|
$100k
-50.00%
|
$100k
0.00%
|
$100k
0.00%
|
$286.7m
+286619.00%
|
$377.3m
+31.59%
|
$375.3m
-0.53%
|
|
| Cost of revenues | — | $178.7m |
$203.8m
+14.03%
|
$232.4m
+14.05%
|
$281.6m
+21.19%
|
$258.9m
-8.08%
|
$160.8m
-37.90%
|
$282.5m
+75.73%
|
$286.7m
+1.49%
|
$377.3m
+31.59%
|
$375.3m
-0.53%
|
|
| Gross Profit | $76.9m |
$85.5m
+11.14%
|
$76.5m
-10.48%
|
$82.9m
+8.30%
|
$97.7m
+17.84%
|
$104.9m
+7.35%
|
$154.8m
+47.61%
|
$146.2m
-5.54%
|
$138.5m
-5.28%
|
$124.7m
-9.96%
|
$127.3m
+2.13%
|
|
| Research and Development Expense | ($269k) | — | — | $207k | — | — | — | — | — | — | $207k | |
| Selling, General and Administrative Expense | $61.6m | $80.1m | $61.6m | $72.5m | $77.0m | $71.8m | $75.0m | $91.1m | $93.4m | $95.3m | $105.4m | |
| Marketing and Advertising Expense | — | — | — | — | — | — | — | — | — | $35.8m | — | |
| Labor and Related Expense | — | — | — | — | — | — | — | — | $22.4m | $27.3m | — | |
| Amortization of Intangible Assets | $200k | $1.3m | $1.3m | $2.5m | $3.0m | $1.2m | $400k | $400k | $300k | $300k | — | |
| Operating Lease, Expense | — | — | — | — | — | — | — | — | — | $600k | — | |
| Operating Income (Loss) | ($30.5m) |
($6.5m)
+78.57%
|
$12.0m
+283.15%
|
$9.8m
-17.97%
|
$19.3m
+96.81%
|
$33.1m
+71.13%
|
$77.8m
+134.97%
|
$10.0m
-87.13%
|
$11.3m
+12.80%
|
$27.7m
+145.50%
|
$22.0m
-20.71%
|
|
| Other Operating Income (Expense), Net | ($64k) | ($6.0m) | $12.0m | $9.8m | $19.3m | $33.1m | $77.8m | $10.0m | $11.3m | $27.7m | $22.0m | |
| Interest Expense, Debt | — | $310k | $401k | $530k | $328k | $427k | $129k | $99k | $464k | $670k | $570k | |
| Investment Income, Interest | $332k | $295k | $557k | $448k | $190k | $34k | $835k | $5.1m | $7.1m | $7.7m | — | |
| Interest income | $332k | $295k | $557k | $448k | $190k | $34k | $835k | $5.1m | $7.1m | $7.7m | $6.9m | |
| Gain (Loss) on Investments | — | — | — | — | — | — | — | — | — | $1.4m | — | |
| Other Nonoperating Income (Expense) | $207k | ($367k) | $156k | $1.1m | $639k | $707k | ($520k) | $2.6m | $1.6m | — | — | |
| Interest Expense (non-operating) | — | $310k | $401k | $530k | $328k | $427k | $129k | $99k | $464k | $670k | $570k | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $18.6m | $7.1m | $15.2m | $23.9m | $27.5m | $15.4m | $77.2m | $18.1m | $20.4m | $37.4m | $32.3m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | ($30.0m) | ($6.9m) | $9.0m | $6.0m | $23.9m | $32.7m | $77.5m | $18.1m | $19.9m | $36.1m | $32.3m | |
| Provision for income taxes | $2.2m | ($1.7m) | ($12.4m) | ($4.6m) | ($8.3m) | ($8.8m) | ($21.0m) | ($4.2m) | ($4.7m) | ($8.3m) | — | |
| Current Income Tax Expense (Benefit) | $2.4m | ($1.4m) | ($1.1m) | ($1.1m) | $1.0m | $7.9m | $21.6m | $4.8m | $6.1m | $4.9m | $3.1m | |
| NET INCOME FROM CONTINUING OPERATIONS | $14.8m | $23.9m | $56.5m | $13.9m | $15.2m | $27.9m | ||||||
| Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic | — | ($8.5m) | $21.3m | $2.7m | $11.7m | $27.5m | $85.9m | $19.2m | $12.6m | $28.2m | $25.4m | |
| Net Income (Loss) Attributable to Parent | ($24.5m) |
($7.0m)
+71.48%
|
$22.8m
+425.78%
|
$4.2m
-81.68%
|
$13.2m
+215.09%
|
$29.2m
+122.08%
|
$87.8m
+200.56%
|
$19.5m
-77.75%
|
$12.6m
-35.57%
|
$24.0m
+90.71%
|
$25.4m
+5.69%
|
|
| Net loss (income) attributable to noncontrolling interests, net | — | $1.7m | $1.4m | $2.8m | ($2.4m) | $1.4m | $874k | ($740k) | $293k | $291k | — | |
| Net Income (Loss) Attributable to Noncontrolling Interest | ($7.7m) | ($1.7m) | ($1.4m) | ($2.8m) | $2.4m | ($1.4m) | ($874k) | $740k | ($293k) | ($291k) | $25.4m | |
| Income (Loss) from Continuing Operations, Per Basic Share | — | — | — | — | $0 | $1 | $2 | $0 | $1 | $1 | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | — | — | — | — | $0 | $1 | $2 | $0 | $1 | $1 | — | |
| Earnings Per Share, Basic | ($1.14) | ($0.36) | $0.85 | $0.10 | $0.45 | $1.06 | $3.35 | $0.75 | $0.47 | $0.91 | $0.96 | |
| Earnings Per Share, Diluted | ($1.14) | ($0.36) | $0.83 | $0.10 | $0.44 | $1.05 | $3.26 | $0.74 | $0.46 | $0.90 | $0.96 | |
| Income from continuing operations (in dollars per share) | — | — | — | — | $0.42 | $0.91 | $2.34 | $0.50 | $0.58 | $1.06 | — | |
| (Loss) income from discontinued operations (in dollars per share) | — | — | — | — | $0.03 | $0.15 | $1.01 | $0.25 | ($0.11) | ($0.16) | — | |
| Common Stock, Dividends, Per Share, Declared | $0.24 | $0.30 | $0.30 | $0.30 | $0.33 | $1.05 | $0.30 | $0.30 | $0.30 | $0.30 | — | |
| Basic (in shares) | — | $23.5m | $25.2m | $27k | $26k | $25.9m | $25.6m | $25.6m | $26.8m | $26.3m | $26.2m | |
| Diluted (in shares) | — | $23.5m | $25.7m | $27k | $27k | $26.3m | $26.4m | $26.1m | $27.2m | $26.5m | $26.3m | |
| Weighted Average Number of Shares Outstanding, Basic | — | $23.5m | 25.2m | 27k | 26k | 25.9m | 25.6m | 25.6m | 26.8m | 26.3m | 26.2m | |
| Weighted Average Number of Shares Outstanding, Diluted | — | $23.5m | 25.7m | 27k | 27k | 26.3m | 26.4m | 26.1m | 27.2m | 26.5m | 26.3m | |
| Additional Financial Items | ||||||||||||
| Goodwill, Impairment Loss | — | — | — | $400k | $404k | $400k | — | — | — | — | — | |
| Asset, Impairment Loss | — | — | $2.7m | $400k | $1.4m | — | $2.1m | $0 | $185k | $1.6m | — | |
| Gain on investments and others, net | — | — | — | — | — | — | — | $3.1m | $2.0m | $1.4m | — | |
| (Loss) income from discontinued operations, net of tax | — | — | — | — | $752k | $4.0m | $30.4m | $6.4m | ($2.9m) | ($4.2m) | — | |
| Dividends on preferred stock | — | ($1.5m) | ($1.5m) | ($1.5m) | ($1.5m) | ($1.7m) | ($1.9m) | ($333k) | $0 | $0 | — | |
| Income from continuing operations | — | — | — | — | $0 | $1 | $2 | $0 | $1 | $28.2m | — | |
| (Loss) income from discontinued operations | — | — | — | — | $0 | $0 | $1 | $0 | ($0) | ($4.2m) | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | — | — | — | — | $752k | $23.6m | $60.0m | $12.8m | $15.5m | $4.2m | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | — | — | $752k | $23.9m | $56.5m | $13.9m | $15.2m | $27.9m | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | — | — | $752k | $4.0m | $30.4m | $6.4m | ($2.9m) | ($4.2m) | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | — | — | — | — | $752k | $4.0m | $25.9m | $6.4m | ($2.9m) | $4.2m | — |