GEGYY Financials

Genel Energy PLC ADR - Financial statements & key metrics

Stock Price

$0.70

Market Cap

$192.90M

EPS

$-0.05

Income Statement Highlights

Most Recent Quarter: 2025-12-31

Revenue

$68.86M

Gross Profit

$-3.81M

Operating Income

$-14.83M

Net Income

$-8.92M

EPS (Diluted)

Balance Sheet Highlights

Total Assets

$561.00M

Total Liabilities

$210.00M

Shareholders Equity

$351.00M

Cash & Equivalents

$224.40M

Total Debt

Cash Flow Highlights

Operating Cash Flow

$28.27M

CapEx

$18.94M

Free Cash Flow

$9.32M

Profitability Metrics

Gross Margin

70.9%

Operating Margin

-0.5%

Net Margin

-0.1%

ROE

-0.0%

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Full income statements, balance sheets, and cash flows for multiple periods

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Frequently Asked Questions

What is GEGYY revenue?

GEGYY's most recent quarterly revenue was $68.86M. Annual revenue can be calculated by summing the four most recent quarters.

Is GEGYY profitable?

GEGYY reported a loss of $8.92M in the most recent quarter. The net profit margin is -0.1%.

What is GEGYY market cap?

GEGYY has a market capitalization of $192.90M, making it a small-cap stock.

Does GEGYY have debt?

View GEGYY's balance sheet for debt information.

What is GEGYY cash flow?

GEGYY's most recent quarterly free cash flow was $9.32M.