The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net loss from discontinued operations, net of tax | - | - | - | -57 |
| Net income from continuing operations | - | - | - | 13,226 |
| Net income (loss) | 2,514 | 3,816 | 6,730 | 13,169 |
| Net loss from discontinued operations, net of tax | -10 | -4,102 | -5 | -57 |
| Deferred income taxes | - | 3,314 | - | - |
| Stock-based compensation | 720 | 597 | 593 | 1,345 |
| Provision for captive insurance liability | - | - | 460 | 910 |
| Provision for credit losses | 485 | 736 | 419 | 856 |
| Depreciation and amortization | 356 | 283 | 252 | 470 |
| Asset, impairment loss | - | 1,602 | 5 | 35 |
| Unrealized gain on marketable equity securities and investments and other, net | 635 | 489 | 487 | 622 |
| Charitable donation of class b common stock | - | 0 | - | - |
| Inventory valuation allowance | 939 | 1,254 | 0 | 0 |
| Trade accounts receivable | -3,940 | 11,814 | -1,919 | 320 |
| Inventory | -1,125 | -11,681 | 3,995 | 4,682 |
| Prepaid expenses | 3,878 | 45 | 1,142 | 142 |
| Other current assets and other assets | 224 | -220 | -263 | 882 |
| Trade accounts payable, accrued expenses and other liabilities | -13,467 | 5,307 | 6,279 | 5,382 |
| Due to idt corporation, net | 55 | -205 | 190 | -8 |
| Income taxes payable | 1,550 | -3,051 | 2,441 | -1,377 |
| Net cash (used in) provided by operating activities of continuing operations | -6,510 | 15,938 | 13,932 | 14,191 |
| Net cash (used in) provided by operating activities of discontinued operations | -5 | 0 | 0 | 2,274 |
| Purchases of marketable equity securities and other investments | - | - | 250 | 3,667 |
| Net cash (used in) provided by operating activities | -6,515 | 15,938 | 13,932 | 16,465 |
| Purchase of equity of subsidiary | - | 319 | 0 | 0 |
| Proceeds from return of investments | - | - | 0 | 1,173 |
| Capital expenditures-Solar System Facilities | - | 0 | 0 | 0 |
| Capital expenditures | 887 | 2,411 | 2,081 | 3,682 |
| Purchases of marketable equity securities and other investments | 5,027 | 6,167 | - | - |
| Net cash used in investing activities of continuing operations | - | -15,346 | - | - |
| Improvements in investment property | 43 | 14 | 801 | 1,075 |
| Net cash provided by investing activities of discontinued operations | - | 0 | - | - |
| Proceeds from return of investments | 11 | 1,204 | - | - |
| Net cash used in investing activities | -5,946 | -4,963 | -3,132 | -7,251 |
| Repurchases of class b common stock-Class BCommon Stock From Vested Restricted Stock | - | 2,125 | - | - |
| Dividends paid | 2,019 | 1,988 | 1,999 | 4,036 |
| Repurchases of class b common stock-Class BCommon Stock From Exercise Of Stock Options | - | 0 | - | - |
| Repurchases of class b common stock-Class BCommon Stock Repurchases From Employees | 517 | - | - | - |
| Payment of debt | -1,839 | -333 | - | - |
| Repurchases of class b common stock-Class BCommon Stock Repurchases From Genie Foundation | - | 0 | - | - |
| Repurchases of class b common stock-Stock Repurchase Program | - | - | 1,986 | 4,619 |
| Proceeds from term loan, net | - | 0 | - | - |
| Repurchases of class b common stock-Employees | - | - | 1,664 | 462 |
| Proceeds from exercise of warrants | - | 0 | - | - |
| Repurchases of class b common stock-Genie Foundation | - | - | 0 | 0 |
| Redemption of preferred stock | - | 0 | - | - |
| Repurchases of class b common stock-Class BCommon Stock Repurchases | 0 | 8,663 | - | - |
| Net cash used in financing activities | -4,375 | -4,378 | -5,649 | -9,117 |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash | -20 | 18 | -5 | -64 |
| Net (decrease) increase in cash, cash equivalents, and restricted cash | -16,856 | 11,794 | - | - |
| Net increase in cash, cash equivalents, and restricted cash | - | - | 5,146 | 33 |
| Cash, cash equivalents and restricted cash (excluding discontinued operations) at beginning of year | - | 207,137 | - | - |
| Cash, cash equivalents, and restricted cash (including cash held at discontinued operations) at beginning of period | 212,438 | - | 201,958 | - |
| Cash, cash equivalents and restricted cash (including cash held at discontinued operations) at end of the period | 195,582 | 212,438 | 207,137 | - |
| Less cash of discontinued operations at end of period | 971 | 986 | - | - |
| Cash, cash equivalents, and restricted cash (excluding cash held at discontinued operations) at end of period | 194,611 | 211,452 | - | - |
Genie Energy Ltd. (GNE)
Genie Energy Ltd. (GNE)