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KPIsSections18
| Revenue — GREEN | $242.7M |
|---|---|
| Gross margin — GREEN | 26.2% |
| Net income — GREEN | $14.2M |
| Net margin — GREEN | 5.8% |
| Operating margin — YELLOW | 3.5% |
Red flags2 red
Liquidity2
RED
Negative operating cash flow
operating_cf_burnThe company is burning cash from operations — sustainability depends on financing.
RED
Cash conversion (CFO/Rev) -4.1%
cash_conversion_weakCFO/Revenue below 0 — operating model not generating cash despite revenue.
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | $242.7M | GREEN |
| Revenue (quarter) | $100.4M | GREEN |
| Gross Margin | 26.2% | GREEN |
| Operating Margin | 3.5% | YELLOW |
| Net Margin | 5.8% | GREEN |
| Net Income | $14.2M | GREEN |
| EPS (diluted) | $0.54 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Cash | $184.8M | GREEN |
| Broad Liquidity | $194.2M | GREEN |
| Current Ratio | 2.89 | GREEN |
| Total Assets | $369.7M | GREEN |
| Total Equity | $261.6M | GREEN |
| Debt/Equity | 0.02 | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating CF | -$9.9M | GREEN |
| Cash Conversion (CFO/Rev) | -0.04 | GREEN |
| SBC % Revenue | 0.6% | GREEN |
| Free Cash Flow | -$13.5M | GREEN |
Sections in this filing
Legal Proceedings
Item 3. Defaults upon Senior Securities None Item 4. Mine Safety Disclosures Not applicable Item 5. Other Information None 48 Table of Contents Item 6. Exhibits Exhibit Number Description 31.1* Certification of Chief Executive Officer pursuant to 17 CFR 240.13a-14(a), as adopted pursuant to §302 of the Sarbanes-Oxley Act of 200 31.2* Certification of Chief Financial Officer pursuant to 17 CFR 240.13a-14(a), as adopted pursuant to §302 of the Sarbanes-Oxley Act of 2002. 32.1* Certification of Chief Executive Officer pursuant to 18 U.S.C. Section 1350, as adopted pursuant to §906 of the Sarbanes-Oxley Act of 2002. 32.2* Certification of Chief Financial Officer pursuant to 18 U.S.C. Section 1350, as adopted pursuant to §906 of the Sarbanes-Oxley Act of 2002. 101.INS* Inline XBRL Instance Document - the instance document does not appear in the Interactive Data File because its XBRL tags are embedded within the Inline XBRL document. 101.SCH* Inline XBRL Taxonomy Extension Schema Document 101.CAL* Inline XBRL Taxonomy Extension Calculation Linkbase Document 101.DEF* Inline XBRL Taxonomy Extension Definition Linkbase Document 101.LAB* Inline XBRL Taxonomy Extension Label Linkbase Document 101.PRE* Inline XBRL Taxonomy Extension Presentation Linkbase Document 104 Cover Page Interactive Data File (formatted as Inline XBRL and contained in Exhibit 101) * Filed or furnished herewith. 49 Table of Contents SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, the Registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized. Genie Energy Ltd. August 6, 2026 By: /s/ Michael M. Stein Michael M. Stein Chief Executive Officer August 6, 2026 By: /s/ Avi Goldin Avi Goldin Chief Financial Officer 50