The Generation Essentials Group (NYSE:TGE) — Stock Price
The Generation Essentials Group (NYSE:TGE) is currently trading at $0.92 USD, down 2.72% today. Over the past 52 weeks, shares have ranged between $0.78 and $3.69. This page tracks The Generation Essentials Group's live share price on the NYSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see The Generation Essentials Group (TGE) total market value.
The Generation Essentials Group (TGE) Stock Price Chart — Daily History & Trading Volume
The chart below tracks The Generation Essentials Group's daily closing share price and trading volume on the NYSE exchange over the past year, giving a clear view of recent price momentum and liquidity.
The Generation Essentials Group Income Statement — Revenue, Profit & Earnings by Year
The Generation Essentials Group's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2019 |
|---|---|---|---|---|---|
| Total Revenue | $54.32 Million | $50.67 Million | $80.30 Million | $18.25 Million | $868.55 Million |
| Cost of Revenue | $31.37 Million | $27.30 Million | $12.32 Million | $6.32 Million | $193.74 Million |
| Gross Profit | $22.95 Million | $23.37 Million | $67.98 Million | $11.94 Million | $674.80 Million |
| Research & Development | — | — | — | — | — |
| SG&A | $62.02 Million | $2.17 Million | $1.99 Million | $1.34 Million | $192.85 Million |
| Total Operating Expenses | $67.76 Million | $-9.43 Million | $44.85 Million | $-8.71 Million | $322.05 Million |
| Operating Income | $-13.44 Million | $32.80 Million | $23.12 Million | $20.64 Million | $352.76 Million |
| EBITDA | — | $68.71 Million | $29.03 Million | $27.39 Million | $816.05 Million |
| EBIT | — | $56.98 Million | $26.20 Million | $26.31 Million | $680.55 Million |
| Interest Expense | $8.29 Million | $10.68 Million | $7.17 Million | $2.61 Million | $161.41 Million |
| Income Before Tax | $-11.16 Million | $46.37 Million | $19.06 Million | $23.72 Million | $178.22 Million |
| Income Tax Expense | — | $1.64 Million | $1.81 Million | $599.00K | $-70.59 Million |
| Net Income | $-7.75 Million | $27.75 Million | $8.16 Million | $14.97 Million | $248.81 Million |
The Generation Essentials Group Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes The Generation Essentials Group's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2019 |
|---|---|---|---|---|---|
| Total Assets | $1.46 Billion | $1.17 Billion | $501.51 Million | $681.67 Million | $3.85 Billion |
| Total Current Assets | $212.47 Million | $85.02 Million | $31.80 Million | $212.70 Million | $395.25 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | $8.04 Million | $25.21 Million | $17.56 Million | $21.22 Million | — |
| Net Receivables | $7.11 Million | $7.58 Million | $7.12 Million | $4.52 Million | $324.28 Million |
| Inventory | — | — | — | — | $49.08 Million |
| Property, Plant & Equipment | — | — | — | — | — |
| Goodwill | — | — | — | — | $441.36 Million |
| Total Liabilities | $624.99 Million | $405.30 Million | $223.68 Million | $195.03 Million | $4.41 Billion |
| Total Current Liabilities | $127.47 Million | $75.66 Million | $83.08 Million | $74.57 Million | $527.06 Million |
| Long-term Debt | $208.91 Million | $219.43 Million | $61.56 Million | $51.13 Million | — |
| Net Debt | $241.48 Million | $200.15 Million | $56.57 Million | $50.71 Million | $3.43 Billion |
| Total Stockholder Equity | $728.85 Million | $769.13 Million | $277.83 Million | $486.64 Million | $-559.61 Million |
| Retained Earnings | — | — | — | — | — |
The Generation Essentials Group Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how The Generation Essentials Group generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | $11.95 Million | $4.57 Million | $1.13 Million | $-1.42 Million | $679.01 Million |
| Capital Expenditures | $671.00K | $8.00K | $0.00 | $0.00 | $6.00K |
| Free Cash Flow | $11.28 Million | $4.56 Million | $1.13 Million | $-1.42 Million | $679.01 Million |
| Investing Cash Flow | — | $3.31 Million | $6.70 Million | $247.00K | $-287.28 Million |
| Financing Cash Flow | $213.74 Million | $6.23 Million | $-2.47 Million | $1.06 Million | $-391.92 Million |
| Dividends Paid | $0.00 | $0.00 | $0.00 | $0.00 | — |
| Stock-Based Compensation | $58.90 Million | $0.00 | $0.00 | — | — |
| Depreciation | $15.46 Million | $11.72 Million | $2.83 Million | $1.08 Million | $135.50 Million |
| Change in Cash | $-2.21 Million | $13.86 Million | $4.91 Million | $-60.00K | $-202.00K |
The Generation Essentials Group Earnings History — EPS Actual vs. Analyst Estimates
Track The Generation Essentials Group's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| May 15, 2025 | 0.00 | 0.00 | — |
| Mar 04, 2025 | 0.05 | 0.00 | — |