Utilities • Power Generation
$16.36 ▼ -0.18
(-1.09%)
MKT CAP: $430.6M • VOL: 72.4K
52W L $13 52W H $17
GNE // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $502.0M | $425.2M | $428.7M |
| YoY Revenue Growth % | +18.1% | -0.8% | — |
| Gross Profit | $124.7M | $138.5M | — |
| Gross Margin % | 24.8% | 32.6% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $27.7M | $44.9M | $55.1M |
| Operating Margin % | 5.5% | 10.6% | 12.9% |
| Net Income (GAAP) | $23.7M | $35.2M | $53.0M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $46.3M | $70.7M | $62.5M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | $46.3M | $70.7M | $62.5M |
| FCF Margin % | 9.2% | 16.6% | 14.6% |
| Return on Invested Capital (ROIC %) | 40.6% | 57.2% | — |
| Cash & Short-Term Equivalents | $203.5M | $192.8M | — |
| Total Debt (Short + Long Term) | $6.5M | $8.7M | — |
| Total Stockholders' Equity | $250.9M | $246.1M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR GNE.