The Generation Essentials Group
NYSE: TGE · FINANCIAL SERVICES · ASSET MANAGEMENT
Updated 2026-06-04
The Generation Essentials Group (TGE) Financial statements
SEC filings — annual and quarterly data.
Margin trends — annual
| Year | Revenue | Net income | Gross margin | Op. margin | Profit margin |
|---|---|---|---|---|---|
| 2015 | $542.66M | $44.31M | 73.48% | 38.00% | 8.17% |
| 2016 | $611.66M | $33.79M | 76.34% | 42.25% | 5.52% |
| 2017 | $655.90M | $-128.73M | 74.65% | 42.93% | -19.63% |
| 2018 | $793.26M | $137.13M | 74.83% | 44.20% | 17.29% |
| 2019 | $868.55M | $248.81M | 77.69% | 40.61% | 28.65% |
| 2022 | $18.25M | $14.97M | 65.39% | 113.11% | 82.05% |
| 2023 | $80.30M | $8.16M | 84.66% | 28.80% | 10.17% |
| 2024 | $50.67M | $27.75M | 46.11% | 64.73% | 54.77% |
| 2025 | $54.32M | $-7.75M | 42.26% | -24.74% | -14.27% |
Frequently asked questions
What is The Generation Essentials Group's revenue?
The Generation Essentials Group's trailing twelve-month revenue is $98.33M. Revenue is the top line the whole model builds on, and at this scale the question shifts from how fast it grows to whether margins hold as it compounds.
How profitable is TGE?
In its most recent fiscal year, TGE ran a gross margin of 42.26%, an operating margin of -24.74%, and a net margin of -14.27%. Margins this high mean most of each extra dollar of revenue drops through to profit, which is the signature of real pricing power.
How much free cash flow does TGE generate?
TGE produced $11.28M in free cash flow in its most recent fiscal year. Free cash flow is what is left after running and reinvesting in the business, and it is the cash that actually funds buybacks, dividends, and a stronger balance sheet.
Is TGE's balance sheet healthy?
TGE holds $17.66M in cash and equivalents against $208.91M in long-term debt, on $728.85M of shareholder equity. That debt is best read against the cash flow the business throws off each year.