GNE
Genie Energy Ltd.
Price Chart
Latest Quote
$14.23
+0.23 (+1.64%)
Current Price
| Previous Close | $14.00 |
| Open | $14.11 |
| Day High | $14.39 |
| Day Low | $13.93 |
| Volume | 41,506 |
Stock Information
| Quarterly Dividend / Yield | $0.30 / 2.11% |
| Shares Outstanding | 24.83M |
| Quarterly Dividend Yield | 2.11% |
| Quarterly Dividend | $0.30 |
| Total Debt | $7.83M |
| Cash Equivalents | $200.07M |
| Revenue | $507.48M |
| Net Income | $20.41M |
| Sector | Utilities |
| Industry | Utilities - Regulated Electric |
| Market Cap | $375.72M |
| P/E Ratio | 18.48 |
| EPS (TTM) | $0.77 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $176.77M |
| Sales | $507.48M |
| Income | $20.41M |
| Book/sh | $9.55 |
| Cash/sh | $8.06 |
| Employees | 139 |
Financial Ratios
| Quick Ratio | 2.17 |
| Current Ratio | 2.54 |
| Debt/Eq | 3.19 |
| EPS Growth TTM | -73.40% |
Returns & Margins
| ROA | 2.92% |
| ROE | 9.33% |
| Gross Margin | 23.08% |
| Operating Margin | 1.32% |
| Profit Margin | 3.22% |
Ownership
| Insider Ownership | 18.09% |
| Institutional Ownership | 42.66% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 30.93 |
| P/S | 0.74 |
| P/B | 1.49 |
Analyst Data
| Recommendation | none |
| Target Price | $16.00 |
Technical Indicators
| SMA20 | $13.98 |
| SMA50 | $13.86 |
| SMA200 | $14.24 |
| RSI | 54.50 |
| ATR | 0.4264 |
| Shares Float | 20.23M |
| Short Float | 2.85% |
| Short Ratio | 6.71 |
| Volatility | 0.18 |
| Rel Volume | 0.63 |
Performance History
| Week | +2.30% |
| Month | +3.23% |
| Quarter | +0.54% |
| 6 Months | -0.13% |
| YTD | +5.12% |
| Year | -44.11% |
| 3 Years | +7.33% |
| 5 Years | +158.83% |
| 10 Years | +201.92% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $14.23 | 55,000 |
| 2026-06-22 | $14.00 | 87,500 |
| 2026-06-18 | $13.98 | 182,400 |
| 2026-06-17 | $13.84 | 144,100 |
| 2026-06-16 | $13.90 | 104,800 |
| 2026-06-15 | $13.91 | 102,600 |
| 2026-06-12 | $14.09 | 39,700 |
| 2026-06-11 | $14.06 | 118,200 |
| 2026-06-10 | $14.21 | 65,700 |
| 2026-06-09 | $14.20 | 56,100 |
| 2026-06-08 | $14.10 | 68,000 |
| 2026-06-05 | $13.96 | 58,700 |
| 2026-06-04 | $13.82 | 59,900 |
| 2026-06-03 | $13.48 | 105,700 |
| 2026-06-02 | $14.04 | 86,400 |
| 2026-06-01 | $13.76 | 83,600 |
| 2026-05-29 | $13.88 | 115,500 |
| 2026-05-28 | $14.13 | 54,500 |
| 2026-05-27 | $14.03 | 115,100 |
| 2026-05-26 | $13.90 | 53,600 |
About Genie Energy Ltd.
Genie Energy Ltd., through its subsidiaries, engages in the provision of energy services in the United States and internationally. The company operates through two segments, Genie Retail Energy and Genie Renewables. It resells electricity and natural gas to residential and small business customers in the Eastern and Midwestern United States and Texas; and develops, constructs, and operates utility-scale solar energy projects. The company also distributes solar panels; offers energy procurement and advisory services to industrial, commercial, and municipal customers; and markets solar and alternative products and services. Genie Energy Ltd. was incorporated in 2011 and is headquartered in Newark, New Jersey.
đ° Latest News
Genie Energy Q1 Earnings Hit by Margin Pressure, Guidance Lowered
Zacks âĸ 2026-05-22T14:36:00Z
Mizuho Cuts Target on Moodyâs (MCO) After Earnings Beat
Insider Monkey âĸ 2026-05-20T07:22:28Z
Genie Energy Ltd. Q1 2026 Earnings Call Summary
Moby âĸ 2026-05-14T21:16:15Z
Genie Energy Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-14T21:09:07Z
Genie Energy (GNE) Q1 2026 Earnings Transcript
Motley Fool âĸ 2026-05-14T18:46:29Z
Genie Energy 2025 Earnings Fall Y/Y Despite Revenue Growth
Zacks âĸ 2026-05-06T14:22:00Z
Unveiling 3 Undiscovered Gems in the US Market
Simply Wall St. âĸ 2026-04-28T17:33:44Z
Genie Energy (GNE) Q3 2025 Earnings Transcript
Motley Fool âĸ 2026-04-21T15:03:06Z
Genie Energy (GNE) Q2 2025 Earnings Transcript
Motley Fool âĸ 2026-04-21T14:59:26Z
Genie Energy (GNE) Q4 2024 Earnings Transcript
Motley Fool âĸ 2026-04-16T15:45:22Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $377,286,000 | $286,719,000 | $282,502,000 | $160,757,000 |
| Cost Of Revenue | $377,286,000 | $286,719,000 | $282,502,000 | $160,757,000 |
| Total Revenue | $501,971,000 | $425,202,000 | $428,708,000 | $315,539,000 |
| Operating Revenue | $478,449,000 | $402,615,000 | $406,767,000 | $303,972,000 |
| Expenses | ||||
| Interest Expense | $670,000 | $464,000 | $99,000 | $129,000 |
| Total Expenses | $472,612,000 | $380,115,000 | $373,611,000 | $235,719,000 |
| Other Income Expense | $-263,000 | $1,786,000 | $3,122,000 | $-3,003,000 |
| Net Non Operating Interest Income Expense | $7,045,000 | $6,608,000 | $4,977,000 | $706,000 |
| Interest Expense Non Operating | $670,000 | $464,000 | $99,000 | $129,000 |
| Operating Expense | $95,326,000 | $93,396,000 | $91,109,000 | $74,962,000 |
| Other Non Operating Income Expenses | - | $1,620,000 | $2,644,000 | $-520,000 |
| Other Operating Expenses | - | $33,612,000 | $45,088,000 | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $28,170,000 | $38,416,000 | $45,834,000 | $57,360,000 |
| Net Interest Income | $7,045,000 | $6,608,000 | $4,977,000 | $706,000 |
| Interest Income | $7,715,000 | $7,072,000 | $5,076,000 | $835,000 |
| Normalized Income | $28,372,510 | $37,142,881 | $43,533,158 | $59,169,202 |
| Net Income From Continuing And Discontinued Operation | $24,006,000 | $35,509,000 | $52,243,000 | $87,805,000 |
| Total Operating Income As Reported | $27,717,000 | $44,902,000 | $55,097,000 | $77,754,000 |
| Net Income Common Stockholders | $24,006,000 | $35,509,000 | $51,910,000 | $85,866,000 |
| Net Income | $24,006,000 | $35,509,000 | $52,243,000 | $87,805,000 |
| Net Income Including Noncontrolling Interests | $23,715,000 | $35,216,000 | $52,983,000 | $86,931,000 |
| Net Income Discontinuous Operations | $-4,164,000 | $-2,907,000 | $6,409,000 | $30,445,000 |
| Net Income Continuous Operations | $27,879,000 | $38,123,000 | $46,574,000 | $56,486,000 |
| Pretax Income | $36,141,000 | $53,481,000 | $63,196,000 | $77,523,000 |
| Special Income Charges | $-1,642,000 | $-185,000 | $0 | $-2,066,000 |
| Interest Income Non Operating | $7,715,000 | $7,072,000 | $5,076,000 | $835,000 |
| Operating Income | $29,359,000 | $45,087,000 | $55,097,000 | $79,820,000 |
| Gross Profit | $124,685,000 | $138,483,000 | $146,206,000 | $154,782,000 |
| Per Share | ||||
| Diluted EPS | $0.90 | $0.46 | $0.74 | $3.26 |
| Basic EPS | $0.91 | $0.47 | $0.75 | $3.35 |
| Other | ||||
| Tax Effect Of Unusual Items | $-60,490 | $512,881 | $821,158 | $-673,798 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $38,079,000 | $53,043,000 | $60,636,000 | $80,520,000 |
| Total Unusual Items | $-263,000 | $1,786,000 | $3,122,000 | $-2,483,000 |
| Total Unusual Items Excluding Goodwill | $-263,000 | $1,786,000 | $3,122,000 | $-2,483,000 |
| Reconciled Depreciation | $1,005,000 | $884,000 | $463,000 | $385,000 |
| EBITDA (Bullshit earnings) | $37,816,000 | $54,829,000 | $63,758,000 | $78,037,000 |
| EBIT | $36,811,000 | $53,945,000 | $63,295,000 | $77,652,000 |
| Diluted Average Shares | $26,535,000 | $27,163,000 | $26,062,000 | $26,366,000 |
| Basic Average Shares | $26,277,000 | $26,763,000 | $25,553,000 | $25,629,000 |
| Diluted NI Availto Com Stockholders | $24,006,000 | $35,509,000 | $51,910,000 | $85,866,000 |
| Minority Interests | $291,000 | $293,000 | $-740,000 | $874,000 |
| Tax Provision | $8,262,000 | $15,358,000 | $16,622,000 | $21,037,000 |
| Write Off | $1,642,000 | $185,000 | $0 | $2,066,000 |
| Gain On Sale Of Security | $1,379,000 | $1,971,000 | $3,122,000 | $-417,000 |
| Selling General And Administration | $95,326,000 | $93,396,000 | $91,109,000 | $74,962,000 |
| Preferred Stock Dividends | - | - | $333,000 | $1,939,000 |
| Gain On Sale Of Business | - | - | - | $0 |
| Impairment Of Capital Assets | - | - | - | - |
Fetched: 2026-06-22
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $236,120,000 | $231,018,000 | $184,506,000 | $173,987,000 |
| Total Assets | $389,380,000 | $369,843,000 | $330,555,000 | $277,615,000 |
| Total Non Current Assets | $65,947,000 | $72,816,000 | $100,722,000 | $49,982,000 |
| Other Non Current Assets | $87,000 | $6,535,000 | $54,552,000 | $19,667,000 |
| Non Current Prepaid Assets | $9,263,000 | $8,562,000 | $7,950,000 | $7,341,000 |
| Non Current Deferred Assets | $2,309,000 | $5,623,000 | $5,200,000 | $5,799,000 |
| Non Current Deferred Taxes Assets | $2,309,000 | $5,623,000 | $5,200,000 | $5,799,000 |
| Financial Assets | $204,000 | $285,000 | $352,000 | $1,261,000 |
| Investmentin Financial Assets | $10,126,000 | $5,673,000 | $2,605,000 | - |
| Goodwill And Other Intangible Assets | $14,782,000 | $15,116,000 | $12,733,000 | $13,131,000 |
| Other Intangible Assets | $1,804,000 | $2,367,000 | $2,735,000 | $3,133,000 |
| Current Assets | $323,433,000 | $297,027,000 | $229,833,000 | $227,633,000 |
| Other Current Assets | $1,185,000 | $1,204,000 | $5,475,000 | $6,207,000 |
| Hedging Assets Current | $357,000 | $582,000 | - | $2,799,000 |
| Assets Held For Sale Current | $2,479,000 | $3,594,000 | $13,182,000 | $38,688,000 |
| Restricted Cash | $7,936,000 | $7,815,000 | $10,442,000 | $6,007,000 |
| Prepaid Assets | $10,567,000 | $9,893,000 | $16,222,000 | $6,822,000 |
| Inventory | $18,152,000 | $12,188,000 | $14,598,000 | $15,714,000 |
| Receivables | $70,062,000 | $61,858,000 | $61,909,000 | $55,134,000 |
| Accounts Receivable | $70,062,000 | $61,858,000 | $61,909,000 | $55,134,000 |
| Allowance For Doubtful Accounts Receivable | $-7,876,000 | $-8,086,000 | $-6,574,000 | $-4,826,000 |
| Gross Accounts Receivable | $77,938,000 | $69,944,000 | $68,483,000 | $59,960,000 |
| Cash Cash Equivalents And Short Term Investments | $212,695,000 | $199,893,000 | $108,005,000 | $99,061,000 |
| Cash And Cash Equivalents | $203,516,000 | $192,829,000 | $107,609,000 | $98,571,000 |
| Other Receivables | - | - | - | - |
| Debt | ||||
| Total Debt | $8,756,000 | $9,248,000 | $309,000 | $250,000 |
| Long Term Debt And Capital Lease Obligation | $6,529,000 | $8,668,000 | - | - |
| Long Term Debt | $6,529,000 | $8,668,000 | - | - |
| Current Debt And Capital Lease Obligation | $2,227,000 | $580,000 | $309,000 | $250,000 |
| Current Debt | $2,139,000 | $357,000 | - | - |
| Other Current Borrowings | $2,139,000 | $357,000 | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $144,934,000 | $134,666,000 | $146,047,000 | $103,971,000 |
| Total Non Current Liabilities Net Minority Interest | $8,908,000 | $12,332,000 | $47,795,000 | $4,773,000 |
| Other Non Current Liabilities | $2,379,000 | $2,959,000 | $47,157,000 | $4,087,000 |
| Liabilities Heldfor Sale Non Current | $0 | $705,000 | $638,000 | $686,000 |
| Current Liabilities | $136,026,000 | $122,334,000 | $98,252,000 | $99,198,000 |
| Other Current Liabilities | $5,153,000 | $6,782,000 | $8,247,000 | $13,476,000 |
| Current Deferred Liabilities | $7,807,000 | $3,973,000 | $5,582,000 | $1,759,000 |
| Payables And Accrued Expenses | $120,839,000 | $110,999,000 | $84,114,000 | $83,713,000 |
| Payables | $70,057,000 | $62,206,000 | $34,725,000 | $48,054,000 |
| Total Tax Payable | $28,851,000 | $30,838,000 | $6,699,000 | $22,576,000 |
| Income Tax Payable | $28,851,000 | $30,838,000 | $6,699,000 | $22,576,000 |
| Accounts Payable | $41,094,000 | $31,233,000 | $27,881,000 | $25,313,000 |
| Equity | ||||
| Common Stock Equity | $250,902,000 | $246,134,000 | $197,239,000 | $178,759,000 |
| Total Equity Gross Minority Interest | $244,446,000 | $235,177,000 | $184,508,000 | $173,644,000 |
| Stockholders Equity | $250,902,000 | $246,134,000 | $197,239,000 | $187,118,000 |
| Gains Losses Not Affecting Retained Earnings | $4,921,000 | $3,919,000 | $3,299,000 | $1,926,000 |
| Other Equity Adjustments | $4,921,000 | $3,919,000 | $3,299,000 | $1,926,000 |
| Retained Earnings | $136,183,000 | $120,200,000 | $60,196,000 | $49,010,000 |
| Preferred Stock Equity | - | - | - | $8,359,000 |
| Other | ||||
| Treasury Shares Number | $4,492,000 | $3,828,000 | $2,924,000 | $2,705,000 |
| Ordinary Shares Number | $26,421,326 | $27,056,286 | $27,415,326 | $25,995,000 |
| Share Issued | $30,913,326 | $30,884,286 | $30,339,326 | $28,700,000 |
| Tangible Book Value | $236,120,000 | $231,018,000 | $184,506,000 | $165,628,000 |
| Invested Capital | $259,570,000 | $255,159,000 | $197,239,000 | $178,759,000 |
| Working Capital | $187,407,000 | $174,693,000 | $131,581,000 | $128,435,000 |
| Capital Lease Obligations | $88,000 | $223,000 | $309,000 | $250,000 |
| Total Capitalization | $257,431,000 | $254,802,000 | $197,239,000 | $187,118,000 |
| Minority Interest | $-6,456,000 | $-10,957,000 | $-12,731,000 | $-13,474,000 |
| Treasury Stock | $48,274,000 | $37,486,000 | $22,661,000 | $19,010,000 |
| Additional Paid In Capital | $157,763,000 | $159,192,000 | $156,101,000 | $146,546,000 |
| Capital Stock | $309,000 | $309,000 | $304,000 | $8,646,000 |
| Common Stock | $309,000 | $309,000 | $304,000 | $287,000 |
| Preferred Stock | $0 | $0 | $0 | $8,359,000 |
| Current Deferred Revenue | $7,807,000 | $3,973,000 | $5,582,000 | $1,759,000 |
| Current Capital Lease Obligation | $88,000 | $223,000 | $309,000 | $250,000 |
| Current Accrued Expenses | $50,782,000 | $48,793,000 | $49,389,000 | $35,659,000 |
| Dueto Related Parties Current | $112,000 | $135,000 | $145,000 | $165,000 |
| Investments And Advances | $10,126,000 | $5,673,000 | $2,605,000 | - |
| Available For Sale Securities | $10,126,000 | $5,673,000 | $2,605,000 | - |
| Investment Properties | $0 | $3,957,000 | $0 | - |
| Goodwill | $12,978,000 | $12,749,000 | $9,998,000 | $9,998,000 |
| Net PPE | $29,176,000 | $27,065,000 | $17,330,000 | $2,783,000 |
| Accumulated Depreciation | $-3,890,000 | $-3,200,000 | $-2,648,000 | $-2,568,000 |
| Gross PPE | $33,066,000 | $30,265,000 | $19,978,000 | $5,351,000 |
| Construction In Progress | $7,730,000 | $15,789,000 | $7,362,000 | $826,000 |
| Other Properties | $4,698,000 | $5,424,000 | $4,884,000 | $4,525,000 |
| Other Inventories | $15,936,000 | $10,855,000 | $13,289,000 | $12,412,000 |
| Other Short Term Investments | $9,179,000 | $7,064,000 | $396,000 | $490,000 |
| Pensionand Other Post Retirement Benefit Plans Current | - | - | $5,095,000 | $4,251,000 |
| Preferred Shares Number | - | - | - | $983,000 |
Fetched: 2026-06-22
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $38,161,000 | $62,702,000 | $53,450,000 | $79,665,000 |
| Operating Activities | ||||
| Operating Cash Flow | $46,335,000 | $70,742,000 | $62,478,000 | $80,684,000 |
| Cash From Discontinued Operating Activities | $2,274,000 | $10,481,000 | $11,540,000 | $14,680,000 |
| Cash Flow From Continuing Operating Activities | $44,061,000 | $60,261,000 | $50,938,000 | $66,004,000 |
| Operating Gains Losses | - | - | - | $17,000 |
| Investing Activities | ||||
| Capital Expenditure | $-8,174,000 | $-8,040,000 | $-9,028,000 | $-1,019,000 |
| Investing Cash Flow | $-15,346,000 | $-16,037,000 | $13,640,000 | $-49,322,000 |
| Cash From Discontinued Investing Activities | $0 | $0 | $23,645,000 | $-44,088,000 |
| Cash Flow From Continuing Investing Activities | $-15,346,000 | $-16,037,000 | $-10,005,000 | $-5,234,000 |
| Capital Expenditure Reported | $-8,174,000 | $-6,696,000 | $-1,363,000 | $-1,019,000 |
| Net Other Investing Changes | - | - | $19,000 | $-1,486,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-8,663,000 | $-11,211,000 | $-8,396,000 | $-15,798,000 |
| Financing Cash Flow | $-19,144,000 | $-15,750,000 | $-15,150,000 | $-25,523,000 |
| Cash Flow From Continuing Financing Activities | $-19,144,000 | $-15,750,000 | $-15,150,000 | $-25,523,000 |
| Cash Dividends Paid | $-8,023,000 | $-8,210,000 | $-8,874,000 | $-9,158,000 |
| Net Preferred Stock Issuance | $0 | $0 | $-8,359,000 | $-11,384,000 |
| Net Common Stock Issuance | $-8,663,000 | $-11,211,000 | $-37,000 | $-4,414,000 |
| Other | ||||
| Repayment Of Debt | $-333,000 | $0 | $0 | - |
| Issuance Of Debt | $0 | $7,285,000 | $0 | $0 |
| Interest Paid Supplemental Data | $578,000 | $98,000 | $93,000 | $123,000 |
| Income Tax Paid Supplemental Data | $6,995,000 | $4,415,000 | $20,445,000 | $8,570,000 |
| End Cash Position | $211,452,000 | $200,644,000 | $162,996,000 | $104,578,000 |
| Beginning Cash Position | $200,644,000 | $162,996,000 | $104,578,000 | $100,225,000 |
| Effect Of Exchange Rate Changes | $-51,000 | $7,000 | $-67,000 | $17,000 |
| Changes In Cash | $10,859,000 | $37,641,000 | $58,485,000 | $4,336,000 |
| Cash Flow From Discontinued Operation | $-986,000 | $-1,314,000 | $-2,483,000 | $-1,503,000 |
| Proceeds From Stock Option Exercised | $-2,125,000 | $-3,614,000 | $2,120,000 | $-567,000 |
| Preferred Stock Payments | $0 | $0 | $-8,359,000 | $-11,384,000 |
| Common Stock Payments | $-8,663,000 | $-11,211,000 | $-37,000 | $-4,414,000 |
| Net Issuance Payments Of Debt | $-333,000 | $7,285,000 | $0 | $0 |
| Net Long Term Debt Issuance | $-333,000 | $7,285,000 | $0 | $0 |
| Long Term Debt Payments | $-333,000 | $0 | $0 | - |
| Long Term Debt Issuance | $0 | $7,285,000 | $0 | $0 |
| Net Investment Purchase And Sale | $-4,963,000 | $-5,560,000 | $-977,000 | $-2,729,000 |
| Sale Of Investment | $1,204,000 | $582,000 | $10,042,000 | $0 |
| Purchase Of Investment | $-6,167,000 | $-6,142,000 | $-11,019,000 | $-2,729,000 |
| Net Investment Properties Purchase And Sale | $-1,890,000 | $-1,237,000 | $0 | $0 |
| Purchase Of Investment Properties | $-1,890,000 | $-1,237,000 | $0 | $0 |
| Net Business Purchase And Sale | $-319,000 | $-1,200,000 | $0 | $0 |
| Purchase Of Business | $-319,000 | $-1,200,000 | $0 | $0 |
| Net PPE Purchase And Sale | $0 | $-1,344,000 | $-7,665,000 | $0 |
| Purchase Of PPE | $0 | $-1,344,000 | $-7,665,000 | $0 |
| Change In Working Capital | $6,019,000 | $17,870,000 | $-4,801,000 | $1,745,000 |
| Change In Other Current Assets | $-399,000 | $-1,784,000 | $448,000 | $-5,595,000 |
| Change In Payables And Accrued Expense | $14,958,000 | $15,625,000 | $18,691,000 | $24,332,000 |
| Change In Payable | $14,958,000 | $15,625,000 | $18,691,000 | $24,332,000 |
| Change In Account Payable | $16,968,000 | $3,100,000 | $22,986,000 | $11,635,000 |
| Change In Tax Payable | $-1,987,000 | $12,535,000 | $-4,275,000 | $13,064,000 |
| Change In Income Tax Payable | $-1,987,000 | $12,535,000 | $-4,275,000 | $13,064,000 |
| Change In Prepaid Assets | $-1,329,000 | $5,326,000 | $-6,089,000 | $-2,658,000 |
| Change In Inventory | $3,004,000 | $917,000 | $-8,714,000 | $2,005,000 |
| Change In Receivables | $-10,215,000 | $-2,214,000 | $-9,137,000 | $-16,339,000 |
| Changes In Account Receivables | $-10,215,000 | $-2,214,000 | $-9,137,000 | $-16,339,000 |
| Stock Based Compensation | $2,535,000 | $2,392,000 | $2,829,000 | $2,968,000 |
| Unrealized Gain Loss On Investment Securities | $-1,598,000 | $-766,000 | $-23,000 | $434,000 |
| Provisionand Write Offof Assets | $3,265,000 | $2,776,000 | $3,510,000 | $2,515,000 |
| Asset Impairment Charge | $1,642,000 | $185,000 | $0 | $2,066,000 |
| Deferred Tax | $3,314,000 | $-1,203,000 | $1,380,000 | $-595,000 |
| Deferred Income Tax | $3,314,000 | $-1,203,000 | $1,380,000 | $-595,000 |
| Depreciation Amortization Depletion | $1,005,000 | $884,000 | $463,000 | $385,000 |
| Depreciation And Amortization | $1,005,000 | $884,000 | $463,000 | $385,000 |
| Net Income From Continuing Operations | $27,879,000 | $38,123,000 | $46,574,000 | $56,486,000 |
| Other Non Cash Items | - | - | $1,006,000 | - |
| Sale Of Business | - | - | - | $0 |
| Earnings Losses From Equity Investments | - | - | - | $17,000 |
| Gain Loss On Sale Of Business | - | - | - | $0 |
| Net Short Term Debt Issuance | - | - | - | - |
| Short Term Debt Payments | - | - | - | - |
| Short Term Debt Issuance | - | - | - | - |
Fetched: 2026-06-22