Genie Energy Ltd. (NYSE:GNE) Posts Mixed Q3 2025 Results, Beats on Revenue but Misses on EPS

Genie Energy Ltd. (NYSE:GNE) has released its financial results for the third quarter of 2025, delivering a performance that presented a mixed picture for investors. The company surpassed revenue expectations but fell significantly short on profitability, a dynamic that appears to be reflected in the stock's immediate market reaction.

Third Quarter 2025: Earnings vs. Estimates

The core of the earnings report reveals a clear divergence between top-line performance and bottom-line results. The figures below illustrate how the reported numbers compared to analyst forecasts.

• Revenue: The company reported revenue of $138.32 million, exceeding the analyst consensus estimate of $132.31 million.
• Earnings Per Share (EPS): Genie Energy reported Non-GAAP EPS of $0.27, which was substantially below the estimated $0.57.

This revenue beat suggests strong sales execution during the quarter, likely within its Genie Retail Energy (GRE) division. However, the significant miss on EPS indicates that higher costs, investments, or other factors compressed margins more than analysts had anticipated.

Market Reaction and Recent Performance

The market's initial response to this mixed earnings report has been negative. In pre-market trading following the release, the stock was down approximately 3.65%. This price action suggests that investors are focusing more heavily on the earnings miss than the revenue beat, as profitability is a key driver of shareholder value. This negative sentiment adds to a generally soft recent trend for the stock.

• Performance over the last week: -3.09%
• Performance over the last two weeks: -2.78%
• Performance over the last month: -1.83%

The pre-market drop indicates a decisive reaction to the new earnings information, breaking from the slower drift observed in the preceding weeks.

Press Release Summary and Forward Outlook

The press release from November 3, 2025, announced Genie Energy's results, identifying the company as a leading retail energy and renewable energy solutions provider. The announcement covered the performance of its two main segments: the Genie Retail Energy (GRE) division, which supplies electricity and natural gas, and the Genie Renewables (GREW) division, which focuses on solar projects and related services. The release did not provide a specific financial outlook or guidance for the upcoming quarter or the remainder of the fiscal year. The absence of forward-looking commentary from management means the analyst estimates for future periods stand as the primary benchmark for investor expectations.

Analyst Expectations for the Future

With no company-provided guidance, the market will rely on current analyst projections to gauge Genie Energy's trajectory. The estimates for the next quarter and the full year present a challenging path forward.

• Q4 2025 Estimates:
  • Estimated EPS: -$0.51
  • Estimated Sales: $111.10 million
• Full-Year 2025 Estimates:
  • Estimated EPS: $0.58
  • Estimated Sales: $487.30 million

The forecast for a loss in the fourth quarter is particularly notable and may be contributing to the negative market sentiment post-earnings. For the full-year EPS estimate of $0.58 to be achieved, it would require a significant positive swing in the final quarter, which analysts are currently not projecting.

For a detailed look at historical earnings, future estimates, and analyst revisions, you can review the data here.

Disclaimer: This article is for informational purposes only and is not intended as investment advice. The analysis is based on publicly available data and should not be construed as a recommendation to buy or sell any security. All investment decisions involve risk and should be made based on your own research and financial circumstances.