Genie Energy Ltd. (GNE) Earnings History

Genie Energy Ltd. - Q3 2025 Earnings

Filed at: Nov 3, 2025, 6:34 AM EST|Read from source

EXECUTIVE SUMMARY

Genie Energy reported record third quarter revenue driven by customer growth and rising commodity prices, but experienced margin pressure impacting profitability. The company is progressing on renewable projects and expects improving margins in the near future.

POSITIVE HIGHLIGHTS

  • •

    Total revenue increased 23.6% to $138.3 million, driven by Genie Retail Energy's 25.1% revenue growth.

    positive
  • •

    Electricity revenue grew 25.7% to $126.6 million.

    positive
  • •

    Genie Renewables' Diversegy business increased revenue by 35% year-over-year.

    positive
  • •

    Total RCEs increased 4.2% to 396,000, with electricity RCEs up 5.4% to 318,000.

    positive
  • •

    Cash and cash equivalents, restricted cash, and marketable equity securities totaled $206.6 million.

    neutral

CONCERNS & RISKS

  • •

    Gross profit decreased 20.8% to $30.0 million, and gross margin compressed significantly to 21.7% from 33.9% YoY.

    negative
  • •

    Income from operations decreased 40.6% to $6.9 million, with operating margin falling to 5.0% from 10.4% YoY.

    negative
  • •

    Adjusted EBITDA decreased 39.5% to $8.2 million from $13.6 million YoY, indicating significant pressure on profitability.

    negative
  • •

    Net income attributable to common stockholders decreased 33.9% to $6.7 million, and diluted EPS fell to $0.26 from $0.38 YoY.

    negative

FINANCIAL METRICS

Revenue
Quarterly
$138.30M
+23.6%
Prior year: $111.90M
Annual (YTD)
$380.38M
N/A
Prior year: $322.30M
Net Income
Quarterly
$6.74M
-33.9%
Prior year: $10.20M
Annual (YTD)
$20.20M
N/A
Prior year: $27.93M
EPS (Diluted)
Quarterly
$0.26
-31.6%
Prior year: $0.38
Annual (YTD)
$0.76
N/A
Prior year: $1.03
Operating Income
Quarterly
$6.93M
-40.6%
Prior year: $11.68M
Annual (YTD)
$21.77M
N/A
Prior year: $32.09M
EPS (Basic)
Quarterly
$0.26
-31.6%
Prior year: $0.38
Annual (YTD)
$0.77
N/A
Prior year: $1.04

MARGIN ANALYSIS

Gross Margin
Current Quarter
21.7%
Prior Year
33.9%
YoY Change
-1220 bps
Operating Margin
Current Quarter
5.0%
Prior Year
10.4%
YoY Change
-540 bps
Net Margin
Current Quarter
4.9%
Prior Year
9.1%
YoY Change
-424 bps

Margin expansion indicates improving profitability and operational efficiency. Measured in basis points (bps): 100 bps = 1.0%.

MANAGEMENT GUIDANCE

FY 2025

Adjusted EBITDA
40,000,000—50,000,000
Mid-point: 45,000,000
"Expect to achieve guidance range, albeit at the low end."

Forward-looking guidance is subject to change and does not constitute a guarantee. Actual results may differ materially from these estimates.

MANAGEMENT COMMENTARY

Challenging market conditions persisted and weighed on the bottom-line.

— Genie Energy Ltd., Q3 2025 2025 Earnings Call

Prioritized acquisition of high consumption electric meters.

— Genie Energy Ltd., Q3 2025 2025 Earnings Call

Genie Renewables' Lansing community solar project expected to begin generating revenue in Q4 2025.

— Genie Energy Ltd., Q3 2025 2025 Earnings Call

Commentary excerpts from earnings call transcripts provide management's perspective on performance, strategy, and outlook. Always review full transcripts for complete context.

OPERATIONAL METRICS

Churn
5.1
-8.9% YoY
Prior year: 5.6
percent
Electricity Rces
318.0K
+5.4% YoY
Prior year: 302.0K
thousands
Gross Meter Additions
47.0K
-54.7% YoY
Prior year: 104.0K
thousands
Total Meters
402.0K
+0.8% YoY
Prior year: 399.0K
thousands
Total Rces
396.0K
+4.2% YoY
Prior year: 380.0K
thousands

Operational metrics provide insight into business drivers and customer engagement beyond traditional financial measures.