Genie Energy Ltd (GNE)

From the record

Genie Energy Ltd's filings since 2017 show 11 warning events of 4 kinds: a notice about its exchange listing (8-K item 3.01, the latest 2026-04-07); a warning not to rely on past financial statements (8-K item 4.02, 2 times, the latest 2026-03-12); an auditor change (8-K item 4.01, 5 times, the latest 2025-07-10); a late-report notice (Form NT 10-K or NT 10-Q, 3 times, the latest 2026-05-12) (its current reports).

From the record

Genie Energy Ltd's 8 filed years say what it did: revenue went from $170 thousand in fiscal 2018 to $502 million in fiscal 2025, up 213.1% a year; it rose in 4 of 7 years; the deepest fall was 12% from fiscal 2020 to fiscal 2022; net income was positive in 7 of 7 of those years (its annual reports).

From the record

Over the 3 fiscal years to 2025-12-31, Genie Energy Ltd's diluted share count grew about 0.2% a year, and dividends and buybacks returned about 20% of its operating cash flow over 3 years (its filed statements). Its officers and directors filed 2 sales and 0 purchases of their own stock on the open market in the year to 2026-11-12 (their Form 4 filings).

From the record

Return on equity: in the fiscal year ended 2025-12-31, Genie Energy Ltd earned about 10 cents of profit for every dollar of shareholders' money, and gross profitability: its products earned about 32 cents per dollar of everything the company owns. Leverage: it owed about 37 cents per dollar of assets, and net share issuance: its share count shrank 2.3% over the year (the filed statements).

From the record

Genie Energy Ltd's standing among 18 graded names in its industry family: revenue of $502 million in fiscal 2025 ranks in the bottom 14% by size; a net margin of 4.8% ranks in the bottom 14%; revenue growth of 16.7% a year over the last 3 filed years ranks in the top 3% (its annual reports).

From the record

Genie Energy Ltd's leadership, from its insiders' filings and its current reports: the chief executive on the record is Stein, Michael M (CHIEF EXECUTIVE OFFICER, as filed), filing under that title since 2018-05-08, 8.5 years (top 3% of its family); the 7 officers and directors filing in the last fifteen months have been on the record a median of 15.1 years (top 3%); 1 officer or director change was reported on Form 8-K since 2023-11-13, against the 7 people in charge now (top 9%; fewer changes for each person reads higher) (the Form 4 record, its Form 8-K reports). Years count from a person's first filing in the SEC's data sets, which begin in 2006, so each is a floor.

From the record

Genie Energy Ltd's room to grow, from the newest filed statements (fiscal 2025): cash of $204 million against debt of $7 million leaves 50.6% of its assets as net cash, top 3% of its family; cash from operations less capital spending is 9.2% of revenue (top 26%); a gross margin of 24.8% (top 50%) (its annual report).

From the record

Genie Energy Ltd's growth drivers, from the filed years to fiscal 2025: revenue grew 16.7% a year over the last three filed years against 213.1% over all 8, slowing (bottom 3% of its family); the newest year grew 18.1% (top 21%); research spending grew -43.2% a year (bottom 25%); capital spending grew 21.7% a year (top 9%) (its annual reports). Genie Energy Ltd reported 3 product lines in fiscal 2025: Electricity at $413 million (82%), Oil and Gas at $66 million (13%), Product and Service Other at $24 million (5%); 3 of 3 grew against the year before (its annual report).

From the record

Genie Energy Ltd's newest year against its own record: revenue of $502 million in fiscal 2025 came in 1.7% above the $494 million its prior three years' pace pointed to (bottom 26% of its family); net income of $24 million against a prior three-year average of $59 million (bottom 3%); a net margin of 4.8% against 16.1% before (bottom 3%) (its annual reports).