GNE PRESS-RELEASE SEC Filing Analysis

Latest settled — T+20d

GNE ▼ -2.07% at T+20d

SHORT call ✓ call won +2.07% · α vs SPY +11.39% · entry $13.53 → $13.25

Next anchor: T+60d in 2d

Currently $14.09 · -4.14% from $13.53 entry (call sign-flipped)

Entry anchored
Mar 19, 03:59 PM ET
via Databento tick

T+1d

+5.17%

call -5.17% · α -4.07%

$14.23

settled 3mo ago

T+5d

+1.77%

call -1.77% · α -3.92%

$13.77

settled 3mo ago

T+20d

-2.07%

call +2.07% · α +11.39%

$13.25

settled 8w ago

T+60d

—

call — · α —

—

in 2d

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Executive Summary

Genie Energy reported preliminary unaudited financial results for Q4 and full-year 2025, showing revenue growth but a significant decline in income from operations. The company disclosed a restatement of 2023 and 2024 financials due to accounting errors related to its captive insurance subsidiary, which is expected to increase prior-year income. Despite strong cash flow and a positive 2026 EBITDA outlook, declining profitability and financial restatement raise concerns.

Key Financial Metrics

Revenue

$502.0M

+18.1% YoY

Actionable Insight

Traders should monitor the upcoming restated financials for 2023–2024 and Q1 2026 results to assess whether the profitability decline is structural or temporary. The stock may face downward pressure if restatement reveals further issues or if 2026 EBITDA falls toward the lower end of guidance.

Key Facts

Genie Energy is restating 2023 and 2024 financials due to errors in accounting for its captive insurance subsidiary liability.
Preliminary 2025 consolidated revenue increased to $502.0M from $425.2M in 2024 (18% YoY growth).
Consolidated income from operations declined to $27.7M in 2025 from $44.9M in 2024 (38% decrease).
Genie Renewables (GREW) reported an operating loss of $7.1M in 2025, widening from $3.0M in 2024.
Company had $211.4M in cash, restricted cash, and cash equivalents as of December 31, 2025.
2026 guidance projects Adjusted EBITDA of $40M–$50M, below prior commentary due to market conditions and asset write-downs.

Financial Impact

Income from operations down $17.2M YoY despite $76.8M revenue increase; 2026 EBITDA guidance implies modest recovery but below prior performance.

revenueoperating_incomenet_incomecash_flowguidance

Risk Factors

Restatement of two full years and multiple quarters raises concerns about internal controls and audit reliability.
Declining operating income despite revenue growth suggests margin compression or rising costs.
Forward-looking EBITDA guidance is below prior levels and subject to energy market volatility.

Market Snapshot

Exchange

NYSE

Documents Analyzed

This report is based on 1 press release from GlobeNewswire.

Document	Accession Number
PRESS-RELEASE Data (Synthetic)	press-3259459

7 reports for GNE

T+1T+5T+20T+60

33% Hit rate 1 of 3 directional calls best @ T+5▲ +4.64%Apr 7, 2026

Filters

Reports for GNE — sortable, filterable
	Type				Now
Jun 11, 2026 1d ago	3 NEUTRAL ★ 2/10	$14.16 awaiting T+5	awaiting T+5	—	$14.09 (−0.49%)
May 14, 2026 4w ago	8-K BEARISH ★ 7/10	$12.98 $13.79	▼ −6.21%	▼ −6.92%	$14.09 (−8.56%)
May 14, 2026 4w ago	Press Release BEARISH ★ 7/10	$12.98 $13.79	▼ −6.21%	▼ −6.92%	$14.09 (−8.56%)
May 8, 2026 5w ago	Press Release NEUTRAL ★ 2/10	$14.44 $13.05	▼ −9.63%	▼ −11.09%	$14.09 (−2.42%)
Apr 7, 2026 9w ago	8-K BEARISH ★ 9/10	$14.43 $13.76	▲ +4.64%	▲ +8.16%	$14.09 (+2.36%)
Apr 7, 2026 9w ago	Press Release MIXED ★ 7/10	$14.43 $13.76	▼ −4.64%	▼ −8.16%	$14.09 (−2.36%)
Mar 19, 2026 12w ago	Press Release BEARISH ★ 7/10	$13.53 $13.77	▼ −1.77%	▼ −3.92%	$14.09 (−4.14%)

US Market Status

Market Closed — Opens Mon (49h 34m)

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