Genie Energy Ltd. (GNE) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 0.51%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 0.51% | Share-based compensation / revenue. Period ending 2026-06-30. $2.54M ÷ $502.62M × 100 ≈ 0.51% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | Research and Development Expense |
| Revenue | 502.62M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 2.54M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 20.37M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $502.62M | $2.54M | $20.37M | (m) | (m) | 0.51% | (m) | (m) |
| 2026-03-31 | (m) | $507.48M | $2.52M | $16.11M | (m) | (m) | 0.50% | (m) | (m) |
| 2025-12-31 | (m) | $501.97M | $2.54M | $27.72M | (m) | (m) | 0.51% | (m) | (m) |
| 2025-09-30 | (m) | $483.28M | $2.56M | $971.00K | (m) | (m) | 0.53% | (m) | (m) |
| 2025-06-30 | (m) | $456.88M | $2.48M | $5.71M | (m) | (m) | 0.54% | (m) | (m) |
| 2025-03-31 | (m) | $442.32M | $2.34M | $14.27M | (m) | (m) | 0.53% | (m) | (m) |
| 2024-12-31 | (m) | $425.20M | $2.35M | $11.29M | (m) | (m) | 0.55% | (m) | (m) |
| 2024-09-30 | (m) | $427.22M | $2.25M | $-2.10M | (m) | (m) | 0.53% | (m) | (m) |
| 2024-06-30 | (m) | $440.35M | $2.34M | $4.11M | (m) | (m) | 0.53% | (m) | (m) |
| 2024-03-31 | (m) | $443.12M | $2.63M | $8.58M | (m) | (m) | 0.59% | (m) | (m) |
| 2023-12-31 | (m) | $428.71M | $2.78M | $10.01M | (m) | (m) | 0.65% | (m) | (m) |
| 2023-09-30 | (m) | $405.18M | $2.99M | $59.68M | (m) | (m) | 0.74% | (m) | (m) |
| 2023-06-30 | (m) | $361.41M | $3.10M | $65.33M | (m) | (m) | 0.86% | (m) | (m) |
| 2023-03-31 | (m) | $334.89M | $3.05M | $62.07M | (m) | (m) | 0.91% | (m) | (m) |
| 2022-12-31 | (m) | $315.54M | $2.97M | $77.75M | (m) | (m) | 0.94% | (m) | (m) |
| 2022-09-30 | (m) | $343.81M | $3.56M | $77.08M | (m) | (m) | 1.04% | (m) | (m) |
| 2022-06-30 | (m) | $353.41M | $3.35M | $106.93M | (m) | (m) | 0.95% | (m) | (m) |
| 2022-03-31 | (m) | $354.76M | $3.18M | $62.99M | (m) | (m) | 0.90% | (m) | (m) |
| 2021-12-31 | (m) | $363.73M | $2.93M | $33.09M | (m) | (m) | 0.81% | (m) | (m) |
| 2021-09-30 | (m) | $449.07M | $1.48M | $564.00K | (m) | (m) | 0.33% | (m) | (m) |
| 2021-06-30 | (m) | $432.23M | $1.40M | $2.17M | (m) | (m) | 0.32% | (m) | (m) |
| 2021-03-31 | (m) | $410.60M | $1.24M | $3.55M | (m) | (m) | 0.30% | (m) | (m) |
| 2020-12-31 | (m) | $379.31M | $1.13M | $19.34M | (m) | (m) | 0.30% | (m) | (m) |
| 2020-09-30 | (m) | $358.40M | $1.33M | $22.75M | (m) | (m) | 0.37% | (m) | (m) |
| 2020-06-30 | (m) | $347.79M | $1.21M | $21.21M | (m) | (m) | 0.35% | (m) | (m) |
| 2020-03-31 | (m) | $332.73M | $1.14M | $9.21M | (m) | (m) | 0.34% | (m) | (m) |
| 2019-12-31 | $207.00K | $315.29M | $1.10M | $9.82M | (m) | 0.07% | 0.35% | (m) | (m) |
| 2019-09-30 | (m) | $296.10M | $1.94M | $7.04M | (m) | (m) | 0.66% | (m) | (m) |
| 2019-06-30 | (m) | $282.23M | $2.69M | $7.01M | (m) | (m) | 0.95% | (m) | (m) |
| 2019-03-31 | (m) | $277.66M | $3.62M | $14.68M | (m) | (m) | 1.31% | (m) | (m) |
| 2018-12-31 | (m) | $280.31M | $4.52M | $11.98M | (m) | (m) | 1.61% | (m) | (m) |
| 2018-09-30 | (m) | $290.62M | $5.10M | $10.78M | (m) | (m) | 1.76% | (m) | (m) |
| 2018-06-30 | (m) | $288.25M | $5.85M | $6.14M | (m) | (m) | 2.03% | (m) | (m) |
| 2018-03-31 | (m) | $282.06M | $5.32M | $-5.11M | (m) | (m) | 1.89% | (m) | (m) |
| 2017-12-31 | (m) | $264.20M | $5.21M | $-6.54M | (m) | (m) | 1.97% | (m) | (m) |
| 2017-09-30 | (m) | $242.65M | $5.11M | $-8.31M | (m) | (m) | 2.11% | (m) | (m) |
| 2017-06-30 | (m) | $230.32M | $4.45M | $-46.82M | (m) | (m) | 1.93% | (m) | (m) |
| 2017-03-31 | (m) | $222.67M | $4.84M | $-32.54M | (m) | (m) | 2.17% | (m) | (m) |
| 2016-12-31 | $-269.00K | $212.11M | $4.81M | $-30.51M | (m) | -0.13% | 2.27% | (m) | (m) |
| 2016-09-30 | $533.00K | $202.22M | $4.65M | $-30.96M | (m) | 0.26% | 2.30% | (m) | (m) |
| 2016-06-30 | $939.00K | $198.27M | $4.73M | $10.89M | (m) | 0.47% | 2.39% | (m) | (m) |
| 2016-03-31 | $1.41M | $193.82M | $5.20M | $3.38M | (m) | 0.73% | 2.68% | (m) | (m) |
| 2015-12-31 | $1.99M | $210.11M | $5.23M | $-5.88M | (m) | 0.94% | 2.49% | (m) | (m) |
| 2015-09-30 | $10.14M | $215.88M | $6.34M | $-12.88M | (m) | 4.70% | 2.94% | (m) | (m) |
| 2015-06-30 | $11.22M | $209.83M | $10.03M | $-20.82M | (m) | 5.35% | 4.78% | (m) | (m) |
| 2015-03-31 | $12.03M | $219.11M | $10.16M | $-20.83M | (m) | 5.49% | 4.64% | (m) | (m) |
| 2014-12-31 | $12.51M | $275.03M | $10.76M | $-25.61M | (m) | 4.55% | 3.91% | (m) | (m) |
| 2014-09-30 | $11.17M | $292.42M | $9.52M | $-15.33M | (m) | 3.82% | 3.25% | (m) | (m) |
| 2014-06-30 | $10.78M | $317.87M | $5.65M | $-7.27M | (m) | 3.39% | 1.78% | (m) | (m) |
| 2014-03-31 | $11.00M | $324.19M | $5.06M | $-8.50M | (m) | 3.39% | 1.56% | (m) | (m) |
| 2013-12-31 | $11.39M | $279.17M | $4.18M | $626.00K | (m) | 4.08% | 1.50% | (m) | (m) |
| 2013-09-30 | $9.96M | $277.51M | $3.97M | $2.90M | (m) | 3.59% | 1.43% | (m) | (m) |
| 2013-06-30 | $9.57M | $269.59M | $3.88M | $2.42M | (m) | 3.55% | 1.44% | (m) | (m) |
| 2013-03-31 | $9.76M | $257.29M | $3.70M | $2.99M | (m) | 3.79% | 1.44% | (m) | (m) |
| 2012-12-31 | $9.37M | $229.46M | $3.43M | $3.05M | (m) | 4.08% | 1.49% | (m) | (m) |
| 2012-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-10-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-07-31 | $7.84M | $196.02M | $751.00K | $6.97M | (m) | 4.00% | 0.38% | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-10-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-07-31 | $5.23M | $195.43M | $315.00K | $29.73M | (m) | 2.67% | 0.16% | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.