GNEHIGH SIGNALFINANCIAL10-K

GNE executed massive share buybacks ($37K to $10.4M) while revenue surged 280% but profitability collapsed 36%, indicating potential value destruction despite growth.

The dramatic increase in share buybacks combined with declining profitability on massive revenue growth suggests management may be returning cash to shareholders while the business struggles with margin compression. The 280% revenue increase with declining net income indicates serious operational efficiency issues or one-time charges that warrant immediate investor scrutiny.

Comparing 2025-03-14 vs 2024-03-14View on EDGAR →
FINANCIAL ANALYSIS

GNE demonstrated explosive top-line growth with revenue increasing 280% to $425.2M and operating cash flow growing 13% to $70.7M, while simultaneously executing aggressive share buybacks that increased over 28,000% to $10.4M and cutting capital expenditures by 82%. However, this growth came at a significant cost as net income plummeted 36% to $12.6M despite the revenue surge, and total liabilities increased 31% to $191.7M, suggesting the company is struggling with profitability and leverage while prioritizing shareholder returns over reinvestment. The combination of margin compression, reduced capex, and aggressive buybacks signals potential value destruction masked by impressive revenue growth.

FINANCIAL STATEMENT CHANGES
Share Buybacks
Cash Flow
+28124.3%
$37K$10.4M

Share repurchases increased 28124.3% — management returning capital, signals confidence in intrinsic value.

R&D Expense
P&L
+430.8%
$39K$207K

R&D investment increased 430.8% — signals commitment to future product development, though near-term margin impact.

Revenue
P&L
+279.9%
$111.9M$425.2M

Strong top-line growth of 279.9% — accelerating demand or successful expansion into new markets.

Capital Expenditure
Cash Flow
-82.3%
$3.3M$584K

Capex reduced 82.3% — investment cycle winding down or capital discipline; may improve near-term free cash flow.

Net Income
P&L
-35.6%
$19.5M$12.6M

Net income declined 35.6% — review whether driven by operations, interest costs, or non-recurring items.

Total Liabilities
Balance Sheet
+31.3%
$146.0M$191.7M

Liabilities grew 31.3% — significant increase in debt or obligations, assess impact on financial flexibility.

Inventory
Balance Sheet
-16.5%
$14.6M$12.2M

Inventory reduced 16.5% — lean inventory management or demand outpacing supply.

Operating Cash Flow
Cash Flow
+13.2%
$62.5M$70.7M

Operating cash flow grew 13.2% — strong conversion of earnings to cash, healthy business fundamentals.

Total Assets
Balance Sheet
+12.3%
$330.6M$371.3M

Asset base grew 12.3% — expansion through organic growth, acquisitions, or capital deployment.

Current Liabilities
Balance Sheet
+11.8%
$98.3M$109.8M

Current liabilities rose 11.8% — increased short-term obligations, watch current ratio.

LANGUAGE CHANGES
NEW — 2025-03-14
PRIOR — 2024-03-14
ADDED
As of March 12, 2025 , the registrant had outsta nd ing 25,435,418 shares of Class B common stock and 1,574,326 s hares of Class A common stock.
Excluded from these numbers are 3,889,037 share s of Clas s B common sto ck held in treasury by the registrant.
GES holds our interest in the entities comprising the GREW segment.
( IDT Energy ), Residents Energy, LLC ( Residents Energy ), Town Square Energy, LLC and Town Square Energy East, LLC (collectively, TSE ), Southern Federal Power, LLC ( SFP ), Evergreen Gas Electric, LLC ( Evergreen ) and Mirabito Natural Gas, LLC (" Mirabito ") .
GREW consists of our 95.5 % interest in Genie Solar, our 92.8 % interest in CityCom Solar and our 96.0 % interest in Diversegy.
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REMOVED
gne-20231231.htm Accelerated Filer Seven and one-half percent (7.5%) of the quotient obtained by dividing (A) the amount by which the EBITDA for a fiscal year of the Company's retail energy provider business exceeds $32 million by (B) 8,750,000 (the "Additional Dividend") The Company sold to Howard S.
The Company sold to a third-party investor (1) 230,415 treasury shares of the Company s Class B common stock, at a price of $4.34 per share for an aggregate sales price of $1.0 million, and (2) warrants to purchase an additional 209,644 shares of the Company s Class B common stock at an exercise price of $4.77 per share for an aggregate exercise price of $1.0 million.
As of March 13, 2024 , the registrant had outsta nd ing 25,785,839 shares of Class B common stock and 1,574,326 s hares of Class A common stock.
Excluded from these numbers are 2,992,970 share s of Class B common sto ck held in treasury by Genie Energy Ltd.
The Company through its wholly-own ed subsidiary, Genie Energy International Corporation ( GEIC ), owns 100 % of Genie Retail Energy, Inc.
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