Financial insights of GNE

MyFinsight

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2024-09-30	2024-06-30
Revenues	-	105,251	111,917	90,696
Cost of revenues	-	81,771	74,010	57,360
Provision for captive insurance liability	-	-	991	640
Gross profit	-	23,480	37,907	33,336
Selling, general and administrative	-	21,177	25,160	22,015
Provision for captive insurance liability	-	265	-	-
Impairment of assets	-	35	80	118
Income from operations	-	2,003	11,676	10,563
Other (loss) income, net	-	-451	56	1,262
Interest expense, debt	-	-	22	331
Interest income	-	1,998	2,346	1,362
Interest expense	-	156	-	-
Unrealized gain (loss) on investments	-	-	122	110
Gain on marketable equity securities and other investments	-	505	-	-
Income before income taxes	-	3,899	14,178	12,966
Provision for income taxes	-	1,079	3,924	3,465
Net income from continuing operations	-	2,820	10,254	9,501
Income (loss) from discontinued operations, net of taxes	-	47	-25	-145
Net income (loss)	-	2,867	10,229	9,356
Net income (loss) attributable to noncontrolling interests, net	-	45	30	-256
Continuing operations	6,748	-	-	-
Net income attributable to genie energy ltd. common stockholders	-	2,822	10,199	9,612
Discontinued operations	-5	-	-	-
Net income attributable to genie energy ltd. common stockholders	6,743	-	10,199	9,612

Basic weighted-average number of shares (in shares)	26,149,000	26,173,000	26,526,000	26,569,000
Diluted (in shares)	26,389,000	26,516,000	26,868,000	27,033,000
Us-gaap_earningspersharebasic	0.26	0.11	0.38	0.36
Us-gaap_earningspersharediluted	0.26	0.11	0.38	0.36