GNE

GENIE ENERGY LTD.

GNE · CIK 1528356 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$103M
20172024
Net Income$13M
20172024
Operating CF$71M
20172024
Free Cash Flow
20172024

Income Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Revenue$0.1B$0.4B$0.3B$0.4B$0.4B$0.3B$0.3B$0.3B
Cost of Revenue$0.1B$0.3B$0.2B$0.3B$0.3B$0.2B$0.2B$0.2B
Gross Profit$0.1B$0.1B$0.2B$0.1B$0.1B$0.1B$0.1B$0.1B
R&D Expense—————$0.0B—$-0.0B
SG&A Expense$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Operating Income$-0.0B$0.0B$0.1B$0.0B$0.0B$0.0B$0.0B$-0.0B
Net Income$0.0B$0.0B$0.1B$0.0B$0.0B$0.0B$0.0B$-0.0B
EPS (Basic)$-0.57$0.75$3.35$1.06$0.45$0.10$0.85$-0.36
EPS (Diluted)$-0.58$0.74$3.26$1.05$0.44$0.10$0.83$-0.36

Balance Sheet

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Total Assets$0.4B$0.3B$0.3B$0.2B$0.2B$0.2B$0.1B$0.1B
Current Assets$0.2B$0.2B$0.2B$0.2B$0.1B$0.1B$0.1B$0.1B
Cash & Equivalents$0.1B$0.1B$0.1B$0.1B$0.0B$0.0B$0.0B$0.0B
Total Liabilities$0.2B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Current Liabilities$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Stockholders' Equity$0.2B$0.2B$0.2B$0.1B$0.1B$0.1B$0.1B$0.1B

Cash Flow Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Operating Cash Flow$0.1B$0.1B$0.1B$0.1B$0.0B$0.0B$0.0B$0.0B
Investing Cash Flow$-0.0B$0.0B$-0.0B$0.0B$-0.0B$-0.0B$-0.0B$-0.0B
Capital Expenditures——————$0.0B$0.0B
Financing Cash Flow$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$0.0B
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