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 Aug 9, 2026, 10:16 UTC 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

Return on equity & assets (ROE / ROA)

ROEROA

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	ROE	ROA	FCF	Total debt	Cash
2025	$502M	$24M	24.8%	5.5%	9.5%	6.1%	—	$9M	$204M
2024	$425M	$35M	32.6%	10.6%	14.3%	9.5%	—	$9M	$193M
2023	$429M	$53M	34.1%	12.9%	26.9%	16.0%	—	—	$159M
2022	—	$87M	—	—	46.5%	31.3%	—	—	$99M
2021	—	$28M	—	—	22.6%	12.1%	—	—	$94M
2020	—	$13M	—	—	13.4%	7.0%	—	—	$32M
2019	—	$4M	—	—	4.4%	2.7%	—	$3M	$31M
2018	—	$23M	—	—	22.0%	15.5%	$19M	—	$42M
2017	—	-$7M	—	—	-8.3%	-5.6%	$6M	—	$30M
2016	—	-$25M	—	—	-25.4%	-20.1%	$15M	—	$35M
2015	—	-$7M	—	—	-6.0%	-4.8%	-$3M	—	$39M
2014	—	-$26M	—	—	-21.2%	-17.3%	—	—	$72M
2013	—	-$6M	—	—	-4.9%	-3.7%	—	—	$74M
2012	—	-$3M	—	—	-2.7%	-2.2%	-$1M	—	$69M
2011	—	$745000	—	—	0.6%	0.5%	—	—	$102M

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Return on equity & assets (ROE / ROA)

ROEROA

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	ROE	ROA	FCF	Total debt	Cash
Jun '26	$100M	$11M	33.5%	6.5%	4.3%	3.1%	—	$7M	$185M
Mar '26	$142M	$3M	21.0%	1.3%	1.1%	0.7%	—	$7M	$186M
Dec '25	$121M	$5M	27.9%	3.8%	1.9%	1.2%	—	$9M	$204M
Sep '25	$138M	$7M	21.7%	5.0%	3.4%	1.7%	—	$9M	$109M
Jun '25	$105M	$2M	22.3%	2.2%	1.2%	0.6%	—	$9M	$105M
Mar '25	$137M	$10M	27.3%	9.9%	5.3%	2.7%	$14M	$7M	$113M
Dec '24	$103M	$8M	32.5%	12.5%	3.1%	2.0%	—	$9M	$193M
Sep '24	$112M	$10M	33.9%	10.4%	4.8%	3.0%	$22M	—	$136M
Jun '24	$91M	$10M	36.8%	11.6%	4.8%	3.0%	$20M	—	$122M
Mar '24	$120M	$8M	28.2%	8.2%	4.2%	2.5%	$12M	—	$107M
Dec '23	$105M	-$25M	32.0%	-32.6%	-12.4%	-7.4%	—	—	$159M
Sep '23	$125M	$14M	32.9%	14.3%	6.5%	4.6%	$31M	—	$140M
Jun '23	$93M	$15M	40.9%	16.1%	7.2%	5.3%	$9M	—	$111M
Mar '23	$105M	$14M	31.6%	10.7%	7.2%	4.9%	$11M	—	$105M
Dec '22	—	$17M	—	—	8.9%	6.0%	—	—	$99M
Sep '22	—	$19M	—	—	10.7%	7.2%	$25M	—	$82M
Jun '22	—	$34M	—	—	21.0%	14.4%	$9M	—	$61M
Mar '22	—	$18M	—	—	12.8%	8.1%	$18M	—	$88M
Dec '21	—	$28M	—	—	22.8%	12.3%	—	—	$94M
Sep '21	—	-$2M	—	—	-2.4%	-1.2%	$6M	—	$34M

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 4.2× (Mar '23) to 18.5× (Nov '26).
The price-to-sales ratio has fallen from 1.1× (Jan '24) to 0.9× (Nov '26).
The dividend yield has fallen from 2.5% (Mar '23) to 1.8% (Nov '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?

Genie Energy Ltd.'s P/E (TTM) is 17.10 as of the 2026-11-03 close — market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year, the same figure as on the GNE stock page. The valuation chart above sets each month-end's price against the latest annual net income instead, so its latest point (about 18.5× as of Nov '26) can differ. 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), split-adjusted; price return — dividends not reinvested · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.