Generation Essentials Group

TGE | NYSE

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$0.89

+$0.02 (+2.31%)

Sep 18, 2026, 4:00 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2019 Dec 30, 2019
Revenue	50.67M	80.3M	18.25M	868.55M
Cost of Revenue	27.31M	12.32M	6.32M	193.74M
Gross Profit	23.37M	67.98M	11.94M	674.81M
Operating Income	32.8M	23.13M	20.65M	352.76M
Interest Income	17K	4K	n/a	n/a
Pretax Income	46.37M	19.06M	23.72M	519.15M
Net Income	27.75M	8.16M	14.98M	248.81M
Selling & General & Admin	2.68M	2.04M	1.46M	192.85M
Research & Development	n/a	n/a	n/a	n/a
Other Expenses	-12.11M	42.81M	-10.17M	129.2M
Operating Expenses	-9.43M	44.86M	-8.71M	322.05M
Interest Expense	10.68M	7.17M	2.61M	161.41M
Selling & Marketing Expenses	504K	52K	124K	n/a
Cost & Expenses	17.87M	57.18M	-2.39M	515.79M
Income Tax Expense	1.64M	1.81M	599K	-70.59M
Shares Outstanding (Basic)	48.46M	46.77M	46.77M	176.5M
Shares Outstanding (Diluted)	48.46M	46.77M	46.77M	176.5M
EPS (Basic)	0.57	0.17	0.32	1.41
EPS (Diluted)	0.57	0.17	0.32	1.41
EBITDA	68.71M	29.03M	27.39M	816.05M
EBIT	56.99M	26.2M	26.31M	680.56M
Depreciation & Amortization	11.72M	2.83M	1.08M	135.5M