TGE
The Generation Essentials Group
NYSE: TGE · FINANCIAL SERVICES · ASSET MANAGEMENT
$1.04
-3.70% today
Updated 2026-04-30
Market cap
$53.39M
P/E ratio
1.87
P/S ratio
0.41x
EPS (TTM)
$0.59
Dividend yield
—
52W range
$1 – $15
Volume
0.1M
The Generation Essentials Group (TGE) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2015 | 2016 | 2017 | 2018 | 2019 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $542.66M | $611.66M | $655.90M | $793.26M | $868.55M | $18.25M | $80.30M | $50.67M |
| Revenue growth (YoY) | — | +12.7% | +7.2% | +20.9% | +9.5% | -97.9% | +340.0% | -36.9% |
| Cost of revenue | $143.92M | $144.72M | $166.25M | $199.69M | $193.74M | $6.32M | $12.32M | $27.30M |
| Gross profit | $398.74M | $466.94M | $489.65M | $593.57M | $674.80M | $11.94M | $67.98M | $23.37M |
| Gross margin | 73.5% | 76.3% | 74.7% | 74.8% | 77.7% | 65.4% | 84.7% | 46.1% |
| R&D | — | — | — | — | — | — | — | — |
| SG&A | $103.46M | $112.37M | $127.61M | $143.12M | $192.85M | $1.34M | $1.99M | $2.17M |
| Operating income | $206.23M | $258.42M | $281.57M | $350.63M | $352.76M | $20.64M | $23.13M | $32.80M |
| Operating margin | 38.0% | 42.2% | 42.9% | 44.2% | 40.6% | 113.1% | 28.8% | 64.7% |
| EBITDA | $140.76M | $145.57M | $178.27M | $310.27M | $816.05M | $27.39M | $29.03M | $68.71M |
| EBITDA margin | 25.9% | 23.8% | 27.2% | 39.1% | 94.0% | 150.0% | 36.1% | 135.6% |
| EBIT | $51.59M | $51.53M | $79.73M | $192.84M | $680.55M | $26.31M | $26.20M | $56.98M |
| Interest expense | — | — | — | — | $161.41M | $2.61M | $7.17M | $10.68M |
| Income tax | — | — | — | — | — | — | — | — |
| Effective tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | $44.31M | $33.79M | $-128.73M | $137.13M | $248.81M | $14.97M | $8.16M | $27.75M |
| Net income growth (YoY) | — | -23.7% | -481.0% | +206.5% | +81.4% | -94.0% | -45.5% | +239.9% |
| Profit margin | 8.2% | 5.5% | -19.6% | 17.3% | 28.6% | 82.0% | 10.2% | 54.8% |