Revenue (FY 2025)
↑18.1% YoY
$501.97M
3-Yr CAGR: 16.7%
Net Income
↑90.7% YoY
$24.01M
Net Margin: 4.8%
Free Cash Flow
↓-36.1% YoY
$44.45M
FCF Yield: 10.72%
EPS (Diluted)
↑95.7% YoY
$0.90
Basic: $0.91
Return on Equity
Efficiency
9.6%
ROA: 6.2%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (GNE)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $212.1M | — | $76.9M | $-24.5M | — | $-1.14 | — | $0.24 | 4.17% | $15.6M | $15.0M | — |
| FY 2017 | $264.2M | +24.6% | $85.5M | $-7.0M | +71.5% | $-0.36 | +68.4% | $0.30 | 6.88% | $9.3M | $6.0M | -59.9% |
| FY 2018 | $280.3M | +6.1% | $76.5M | $22.8M | +425.8% | $0.83 | +330.6% | $0.30 | 4.98% | $19.4M | $18.8M | +213.4% |
| FY 2019 | $315.3M | +12.5% | $82.9M | $4.2M | -81.7% | $0.10 | -88.0% | $0.30 | 3.88% | $15.8M | $15.3M | -18.3% |
| FY 2020 | $379.3M | +20.3% | $97.7M | $13.2M | +215.1% | $0.44 | +340.0% | $0.33 | 4.58% | $23.1M | $23.0M | +49.5% |
| FY 2021 | $363.7M | -4.1% | $104.9M | $29.2M | +122.1% | $1.05 | +138.6% | $0.06 | 1.01% | $67.0M | $66.9M | +191.3% |
| FY 2022 | $315.5M | -13.2% | $154.8M | $87.8M | +200.6% | $3.26 | +210.5% | $0.30 | 2.90% | $80.7M | $79.7M | +19.1% |
| FY 2023 | $428.7M | +35.9% | $146.2M | $19.5M | -77.7% | $0.74 | -77.3% | $0.30 | 1.07% | $62.5M | $61.1M | -23.3% |
| FY 2024 | $425.2M | -0.8% | $138.5M | $12.6M | -35.6% | $0.46 | -37.8% | $0.30 | 1.92% | $70.7M | $69.5M | +13.7% |
| FY 2025 | $502.0M | +18.1% | $124.7M | $24.0M | +90.7% | $0.90 | +95.7% | $0.30 | 2.18% | $46.3M | $44.4M | -36.1% |
Valuation
Market Price
$15.70
Market Cap
$414.54M
Enterprise Value
$219.69M
P/E Ratio
17.44
P/B Ratio
1.65
FCF Yield
10.72%
Dividend Yield
1.91%
Shares Outstanding
Profitability & Margins
Gross Margin
24.84%
Operating Margin
5.52%
Net Margin
4.78%
Return on Equity (ROE)
9.57%
Return on Assets (ROA)
6.17%
Asset Turnover
1.29x
Revenue 3-Yr CAGR
16.74%
Financial Health & Liquidity
Current Ratio
2.38
Cash Ratio
1.50
Debt / Equity
0.035
Debt / Assets
0.022
Cash & Equivalents
$203.52M
Total Debt
$8.67M
Book Value / Share
$9.50
Cash Flow Efficiency
Operating Cash Flow
$46.34M
Capital Expenditures (CapEx)
$1.89M
Free Cash Flow
$44.45M
OCF / Revenue
9.23%
FCF / Revenue
8.85%
FCF 3-Yr CAGR
-17.68%
Per Share Metrics
EPS (Diluted)
$0.90
EPS (Basic)
$0.91
Dividends / Share
$0.30
Book Value / Share
$9.50
EPS YoY Growth
95.65%
Balance Sheet (FY 2025)
Total Assets
$389.38M
Total Liabilities
$144.93M
Stockholders' Equity
$250.90M
Current Assets
$323.43M
Current Liabilities
$136.03M