The Generation Essentials Group (TGE) Financial Statements & Analysis

The Generation Essentials Group (TGE) Income Statement

The Generation Essentials Group reported revenue of $54.32M in fiscal 2025 (fiscal year ended Dec 31, 2025), up 7.2% from $50.67M a year earlier. The Generation Essentials Group posted a net loss of $7.75M, compared with net income of $27.75M a year earlier. Gross margin was 42.3% and operating margin -24.7%. In the most recent quarter, H1 fiscal 2026 (ended Jun 30, 2026), revenue was $65.86M, down 24.7% from the same quarter a year earlier.

The Generation Essentials Group Income Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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The Generation Essentials Group income statement - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2019	FY 2018	FY 2017	FY 2016
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2019	Dec 2018	Dec 2017	Dec 2016
Revenue & Gross Profit
Revenue	54.32	50.67	80.30	18.25	868.55	793.26	655.90	611.66
Cost of Revenue	31.37	27.31	12.32	6.32	193.74	199.69	166.25	144.72
Gross Profit	22.95	23.37	67.98	11.94	674.81	593.57	489.65	466.94
Operating Expenses
Research & Development	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling, General & Administrative	62.02	2.68	2.04	1.46	192.85	143.12	127.61	112.37
Operating Expenses	36.39	-9.43	44.86	-8.71	322.05	242.94	208.08	208.53
Operating Income	-13.44	32.80	23.13	20.65	352.76	350.63	281.58	258.42
Other Income/Expense
Interest Income	0.01	0.02	0.00	0.00	0.00	0.00	0.00	0.00
Interest Expense	8.29	10.68	7.14	2.61	161.41	0.00	0.00	0.00
Other Income/Expense	10.56	13.57	3.10	3.08	-174.54	172.75	150.87	9.36
Income
Income Before Tax	-11.16	46.37	19.06	23.72	178.22	523.38	432.44	267.78
Income Tax Expense	1.57	1.64	1.81	0.60	-70.59	55.71	208.46	17.74
Net Income	-7.75	27.75	8.16	14.98	248.81	137.13	-128.73	33.79
Net Income - Continuous Operations	-12.73	27.75	17.25	14.98	248.81	137.13	-128.73	33.79
Net Income - Discontinued Operations	-	-	-	-	-	-	-	-
EBITDA	12.59	68.71	29.03	27.39	816.05	310.27	178.27	145.57
EBIT	-2.87	56.99	26.20	20.12	-	-	-	-
Depreciation & Amortization	15.46	11.72	2.83	1.08	135.50	117.43	98.54	94.04
Earnings Per Share
Basic EPS	-	1.00	-	-	1.00	1.00	-2.00	1.00
Diluted EPS	-	1.00	-	-	1.00	1.00	-2.00	1.00
Basic Shares Outstanding	45.93	48.46	46.77	46.77	176.50	109.82	58.08	48.89
Diluted Shares Outstanding	45.93	48.46	46.77	46.77	176.50	109.82	58.08	48.89

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About The Generation Essentials Group Financial Statements

What was The Generation Essentials Group's revenue in fiscal 2025?

The Generation Essentials Group reported revenue of $54.32M in fiscal 2025 (fiscal year ended Dec 31, 2025). That was up 7.2% from $50.67M a year earlier.

Is The Generation Essentials Group profitable?

No. The Generation Essentials Group reported a net loss of $7.75M in fiscal 2025. In fiscal 2024 it earned $27.75M.

What is The Generation Essentials Group's operating margin?

The Generation Essentials Group's operating income was −$13.44M on revenue of $54.32M in fiscal 2025, an operating margin of -24.7%, compared with 64.7% a year earlier.

What is net profit margin?

Net profit margin is net income divided by revenue. It shows how much of each dollar of sales a company keeps as profit after all costs, interest and taxes. Full definition