GNE Financials Genie Energy Ltd.

15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated 30 h ago Overview →

Growth & profitability

Revenue has grown 8.2% per year over the past 5 years.
Net income has grown faster than revenue (12.5% vs 8.2% per year).

Financial health

The company holds more cash ($204M) than total debt ($9M).
Total debt has grown slower than revenue (-4.0% vs 8.2% per year).
Operating income covered interest expense 41× in the latest year.
Total debt is 0.3× EBITDA.

Shareholder returns

Dividends have been paid for 7 consecutive years, consuming 33.8% of earnings.
The dividend has declined 4.6% per year over the past 5 years.

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Free cash flow (CFO − capex)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key annual figures

FY	Revenue	Net income	Gross M	Op M	FCF	Total debt	Cash
2025	$502M	$24M	24.8%	5.5%	—	$9M	$204M
2024	$425M	$35M	32.6%	10.6%	—	$9M	$193M
2023	$429M	$53M	34.1%	12.9%	—	—	$159M
2022	—	$87M	—	—	—	—	$99M
2021	—	$28M	—	—	—	—	$94M
2020	—	$13M	—	—	—	—	$32M
2019	—	$4M	—	—	—	$3M	$31M
2018	—	$23M	—	—	$19M	—	$42M
2017	—	-$7M	—	—	$6M	—	$30M
2016	—	-$25M	—	—	$15M	—	$35M
2015	—	-$7M	—	—	-$3M	—	$39M
2014	—	-$26M	—	—	—	—	$72M
2013	—	-$6M	—	—	—	—	$74M
2012	—	-$3M	—	—	-$1M	—	$69M
2011	—	$745000	—	—	—	—	$102M

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Free cash flow (CFO − capex, quarterly)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key quarterly figures

Quarter	Revenue	Net income	Gross M	Op M	FCF	Total debt	Cash
Mar '26	$142M	$3M	21.0%	1.3%	—	$7M	$186M
Dec '25	$121M	$5M	27.9%	3.8%	—	$9M	$204M
Sep '25	$138M	$7M	21.7%	5.0%	—	$9M	$109M
Jun '25	$106M	$3M	22.3%	1.9%	—	$9M	$105M
Mar '25	$137M	$10M	27.3%	9.9%	$14M	$7M	$113M
Dec '24	$103M	$8M	32.5%	12.5%	—	$9M	$193M
Sep '24	$112M	$10M	33.9%	10.4%	$22M	—	$136M
Jun '24	$91M	$10M	36.8%	11.6%	$20M	—	$122M
Mar '24	$120M	$8M	28.2%	8.2%	$12M	—	$107M
Dec '23	$105M	-$25M	32.0%	-32.6%	—	—	$159M
Sep '23	$125M	$14M	32.9%	14.3%	$31M	—	$140M
Jun '23	$93M	$15M	40.9%	16.1%	$9M	—	$111M
Mar '23	$105M	$14M	31.6%	10.7%	$11M	—	$105M
Dec '22	—	$17M	—	—	—	—	$99M
Sep '22	—	$19M	—	—	$25M	—	$82M
Jun '22	—	$34M	—	—	$9M	—	$61M
Mar '22	—	$18M	—	—	$18M	—	$88M
Dec '21	—	$28M	—	—	—	—	$94M
Sep '21	—	-$2M	—	—	$6M	—	$34M
Jun '21	—	$5M	—	—	$4M	—	$31M

Valuation over time

How the market has priced GNE against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

The price-to-earnings ratio has risen from 4.1× (Mar '23) to 15.5× (Jun '26).
The price-to-sales ratio has fallen from 1.1× (Jan '24) to 0.7× (Jun '26).
The dividend yield has fallen from 2.5% (Mar '23) to 2.2% (Jun '26).

Price / earnings (P/E)

P/E

Price / sales (P/S)

P/S

Dividend yield (%)

Dividend yield %

Frequently asked questions

Is GNE growing its revenue and profit?

Over the past 5 years, Genie Energy Ltd.'s revenue has grown 8.2% per year, and net income grown 12.5% per year. These are computed facts, not advice.

How much debt does GNE have?

As of FY2025, Genie Energy Ltd. reported $9M of total debt against $204M of cash; operating income covered interest expense 41×.

What is GNE's profit margin?

In FY2025, gross margin was 24.8%, operating margin 5.5%, and net margin 4.7%.

What is GNE's P/E ratio?

As of Jun '26, Genie Energy Ltd. traded at a price-to-earnings ratio of about 15.5× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.