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Genie Energy Ltd. (GNE) EBITDA

Genie Energy Ltd. (GNE) EBITDA

  • 2026-06-30: Basis Reported; EBITDA $6.87M*; Operating income $6.53M; Depreciation and amortization $348.00K*.
  • 2026-03-31: Basis Reported; EBITDA (m); Operating income (m); Depreciation and amortization (m).
  • 2025-12-31: Basis Reported; EBITDA (m); Operating income (m); Depreciation and amortization (m).
  • 2025-09-30: Basis Reported; EBITDA $7.19M*; Operating income $6.93M; Depreciation and amortization $252.00K*.

Historical EBITDA

EBITDA 3 month

DateBasisEBITDAOperating incomeDepreciation and amortizationRevenueEBITDA marginCapital spendingOperating cash flowCost of products and servicesResearch and developmentSelling, general and administrationIncome tax expense / benefit
2026-06-30Reported$6.87M*$6.53M$348.00K*$100.40M6.85%*(m)-$3.42M*(m)(m)$27.15M$239.00K
2026-03-31Reported(m)(m)(m)(m)1.57%(m)-$6.51M(m)(m)$27.95M$1.58M
2025-12-31Reported(m)(m)(m)(m)5.13%(m)(m)(m)(m)(m)(m)
2025-09-30Reported$7.19M*$6.93M$252.00K*$138.32M5.20%*(m)$13.93M*(m)(m)$22.61M$2.47M
2025-06-30Reported$2.50M*$2.27M$235.00K*$105.25M2.38%*(m)$1.12M*(m)(m)$21.18M$1.82M
2025-03-31Reported(m)(m)(m)(m)10.02%$1.77M$15.35M(m)(m)$23.89M$5.21M
2024-12-31Reported(m)(m)(m)(m)12.68%(m)(m)(m)(m)(m)(m)
2024-09-30Reported$11.91M*$11.68M$231.00K*$111.92M10.64%*$2.46M*$24.41M*(m)(m)$25.16M$3.92M
2024-06-30Reported$10.76M*$10.56M$196.00K*$90.70M11.86%*$356.00K*$20.41M*(m)(m)$22.02M$3.46M
2024-03-31Reported(m)(m)(m)(m)8.41%$1.21M$12.93M(m)(m)$22.90M$2.92M
2023-12-31Reported(m)(m)(m)(m)10.56%(m)(m)(m)(m)(m)(m)
2023-09-30Reported$17.98M*$17.89M$95.00K*$125.05M14.38%*$317.00K*$31.78M*(m)(m)$23.20M$5.02M
2023-06-30Reported$15.11M*$15.04M$76.00K*$93.46M16.17%*$463.00K*$9.01M*(m)(m)$23.17M$3.87M
2023-03-31Reported(m)(m)(m)(m)10.82%$98.00K$11.23M(m)(m)$22.01M$4.07M
2022-12-31Reported(m)$15.48M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-09-30Reported(m)$23.54M(m)(m)(m)$998.00K*$25.55M*(m)(m)$19.61M$6.48M
2022-06-30Reported(m)$11.77M(m)(m)(m)$1.00K*$9.21M*(m)(m)$18.05M$3.19M
2022-03-31Reported(m)$26.96M(m)(m)(m)$59.00K$18.34M(m)(m)$20.14M$7.11M
2021-09-30Reported(m)$17.46M(m)(m)(m)$78.00K*$5.96M*(m)(m)$17.14M$3.50M
2021-06-30Reported(m)$4.54M(m)(m)(m)$60.00K*$4.08M*(m)(m)$16.67M$3.14M
2021-03-31Reported(m)-$5.46M(m)(m)(m)$20.00K-$9.95M(m)(m)$18.12M$535.00K
2020-09-30Reported(m)$8.48M(m)(m)(m)$26.00K*$10.40M*(m)(m)$18.83M$2.41M
2020-06-30Reported(m)$2.73M(m)(m)(m)$94.00K*$16.36M*(m)(m)$15.96M$587.00K
2020-03-31Reported(m)$9.21M(m)(m)(m)$5.00K-$2.72M(m)(m)$19.50M$2.57M
2019-09-30Reported(m)$6.95M(m)(m)(m)$14.00K*$12.06M*(m)$44.00K$19.41M$1.92M
2019-06-30Reported(m)-$9.28M(m)(m)(m)$4.00K*-$3.15M*(m)$59.00K$18.25M-$1.68M
2019-03-31Reported(m)$9.83M(m)(m)(m)$325.00K$7.02M(m)$49.00K$15.76M$2.90M
2018-09-30Reported(m)$6.91M(m)(m)(m)$205.00K*$8.17M*(m)(m)$13.91M$675.00K
2018-06-30Reported(m)-$1.60M(m)(m)(m)$26.00K*$3.43M*(m)(m)$15.37M$258.00K
2018-03-31Reported(m)$7.13M(m)(m)(m)$344.00K$8.64M(m)(m)$17.10M$799.00K
2017-09-30Reported(m)$1.40M(m)(m)(m)$372.00K*$6.67M*(m)(m)$19.46M$421.00K
2017-06-30Reported(m)-$13.57M(m)(m)(m)$2.65M*-$7.07M*(m)(m)$24.74M-$823.00K
2017-03-31Reported(m)$5.20M(m)(m)(m)$222.00K$3.59M(m)(m)$18.80M$856.00K
2016-09-30Reported(m)-$37.10M(m)(m)(m)$314.00K*-$1.69M*(m)$0.00*$14.95M$475.00K
2016-06-30Reported(m)$1.93M(m)(m)(m)$51.00K*$4.17M*(m)$83.00K$15.93M$594.00K
2016-06-30Reported(m)$2.63M(m)(m)(m)(m)(m)(m)$83.00K$15.93M$594.00K
2016-03-31Reported(m)$6.00M(m)(m)(m)$84.00K$9.12M(m)$127.00K$16.01M$1.10M
2015-12-31Reported(m)-$3.67M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-09-30Reported(m)$3.25M(m)(m)(m)$20.00K*(m)(m)$406.00K$15.91M$752.00K
2015-06-30Reported(m)-$4.89M(m)(m)(m)$15.00K*(m)(m)$553.00K$16.47M-$204.00K
2015-03-31Reported(m)-$2.45M(m)(m)(m)$289.00K(m)(m)$703.00K$16.64M$91.00K
2014-12-31Reported(m)-$10.67M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2014-09-30Reported(m)-$4.11M(m)(m)(m)$495.00K*(m)(m)$1.49M$18.89M$467.00K
2014-06-30Reported(m)-$4.34M(m)(m)(m)$652.00K*(m)(m)$1.35M$13.43M$134.00K
2014-03-31Reported(m)-$6.49M(m)(m)(m)$114.00K(m)(m)$1.19M$14.29M-$181.00K
2013-12-31Reported(m)-$386.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)
2013-09-30Reported(m)$3.95M(m)(m)(m)$223.00K*(m)(m)$2.65M$12.67M$1.08M
2013-06-30Reported(m)-$5.57M(m)(m)(m)$66.00K*$2.20M*(m)$2.59M$12.14M-$81.00K
2013-03-31Reported(m)$2.63M(m)(m)(m)$11.00K-$835.00K(m)$2.49M$12.77M$1.72M
2012-12-31Reported(m)$1.89M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2012-09-30Reported(m)$3.47M(m)(m)(m)$15.00K*-$977.00K*(m)$2.26M$15.20M$3.97M
2012-06-30Reported(m)-$5.01M(m)(m)(m)$37.00K*-$214.00K*(m)$2.78M$12.96M-$1.93M
2012-03-31Reported(m)$2.69M(m)(m)(m)$12.00K$2.06M(m)$2.09M$12.41M$791.00K
2011-12-31Reported(m)-$2.86M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2011-10-31Reported(m)$3.98M(m)(m)(m)$58.00K-$889.00K(m)$1.52M$10.09M$1.59M
2011-09-30Reported(m)$2.14M(m)(m)(m)$4.00K*-$6.02M*(m)$1.60M$13.63M$464.00K
2011-06-30Reported(m)-$2.61M(m)(m)(m)$90.00K*$5.43M*(m)$1.83M$8.41M$1.19M
2011-03-31Reported(m)$6.47M(m)(m)(m)$3.00K$1.78M(m)$2.30M$7.72M$3.79M
2010-10-31Reported(m)$5.85M(m)(m)(m)$30.00K$2.03M(m)$1.72M$6.35M$2.91M

EBITDA 12 month

DateBasisEBITDAOperating incomeDepreciation and amortizationRevenueEBITDA marginCapital spendingOperating cash flowCost of products and servicesResearch and developmentSelling, general and administrationIncome tax expense / benefit
2026-06-30Rolling(m)$19.91M*(m)$502.35M*(m)(m)(m)(m)(m)(m)(m)
2026-03-31Rolling(m)$15.65M*(m)$507.21M*(m)(m)(m)(m)(m)(m)(m)
2025-12-31Reported(m)(m)(m)(m)5.72%(m)$46.34M(m)(m)$95.33M$8.26M
2025-12-31Rolling(m)$27.25M*(m)$501.70M*(m)(m)(m)(m)(m)(m)(m)
2025-09-30Rolling(m)$1.88M*(m)$483.28M*(m)(m)(m)(m)(m)(m)(m)
2025-06-30Rolling(m)$6.62M*(m)$456.88M*(m)(m)(m)(m)(m)(m)(m)
2025-03-31Rolling(m)$14.92M*(m)$442.32M*(m)(m)(m)(m)(m)(m)(m)
2024-12-31Reported(m)(m)(m)(m)10.77%(m)$70.74M(m)(m)$93.40M$15.36M
2024-12-31Rolling(m)$11.29M*(m)$425.20M*(m)(m)(m)(m)(m)(m)(m)
2024-09-30Rolling(m)-$2.09M*(m)$427.23M*(m)(m)(m)(m)(m)(m)(m)
2024-06-30Rolling(m)$4.12M*(m)$440.37M*(m)(m)(m)(m)(m)(m)(m)
2024-03-31Rolling(m)$8.60M*(m)$443.13M*(m)(m)(m)(m)(m)(m)(m)
2023-12-31Reported(m)(m)(m)(m)12.96%(m)$62.48M$100.00K(m)$91.11M$16.62M
2023-12-31Rolling(m)$10.01M*(m)$428.71M*(m)(m)(m)(m)(m)(m)(m)
2023-09-30Rolling(m)$59.67M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-06-30Rolling(m)$65.32M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-03-31Rolling(m)$62.06M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-12-31Reported(m)(m)(m)(m)24.76%(m)$80.68M$100.00K(m)$74.96M$21.04M
2022-12-31Rolling(m)$77.75M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-12-31Reported(m)$24.09M(m)(m)(m)(m)$68.38M$100.00K(m)$67.55M$7.52M
2020-12-31Reported(m)$21.87M(m)(m)(m)(m)$23.12M$200.00K(m)$71.78M$7.63M
2019-12-31Reported(m)$9.82M(m)(m)(m)(m)$15.75M$300.00K$207.00K$72.67M$4.60M
2018-12-31Reported(m)$11.98M(m)(m)(m)$584.00K$19.37M$100.00K$39.00K$61.54M-$12.38M
2017-12-31Reported(m)-$5.97M(m)(m)(m)$3.29M$9.38M$200.00K(m)$80.12M$1.73M
2016-12-31Reported(m)-$30.51M(m)(m)(m)$586.00K$15.55M(m)-$269.00K$61.57M$2.22M
2016-03-31Rolling(m)$687.00K*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-12-31Reported(m)-$8.33M(m)(m)(m)$324.00K-$3.08M(m)$1.99M$66.01M$525.00K
2015-12-31Rolling(m)-$7.76M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-09-30Rolling(m)-$14.75M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-06-30Rolling(m)-$22.11M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-03-31Rolling(m)-$21.57M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2014-12-31Reported(m)-$28.17M(m)(m)(m)$1.44M(m)(m)$5.54M$61.68M$95.00K
2014-12-31Rolling(m)-$25.61M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2014-09-30Rolling(m)-$15.33M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2014-06-30Rolling(m)-$7.28M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2014-03-31Rolling(m)-$8.50M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2013-12-31Reported(m)$626.00K(m)(m)(m)$313.00K(m)(m)$7.36M$49.75M$2.75M
2013-12-31Rolling(m)$626.00K*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2013-09-30Rolling(m)$2.90M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2013-06-30Rolling(m)$2.42M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2013-03-31Rolling(m)$2.99M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2012-12-31Reported(m)$3.05M(m)(m)(m)$91.00K-$1.01M(m)$9.37M$54.00M$2.93M
2012-12-31Rolling(m)$3.05M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2012-09-30Rolling(m)-$1.71M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2012-06-30Rolling(m)-$3.03M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2012-03-31Rolling(m)-$636.00K*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2011-12-31Reported(m)$3.15M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2011-12-31Rolling(m)$3.15M*(m)(m)(m)(m)(m)(m)(m)(m)(m)
2011-07-31Reported(m)$6.97M(m)(m)(m)$151.00K$5.48M(m)$7.84M$33.79M$6.95M
2010-07-31Reported(m)$29.73M(m)(m)(m)$147.00K$16.86M(m)$5.23M$21.27M$13.95M