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PRESS-RELEASE ·Filed Apr 7, 2026

GNE

Genie Energy Ltd.
MIXED
Impact 7/10
Horizondays Processed6mo ago WireGlobeNewswire
Press release · Earnings
Actionable Insight ◆ Mixed

The stock may react positively to the earnings beat in the short term, but traders should monitor for further regulatory developments and the timeline for the restated 10-K filing, as failure to comply could trigger delisting.

DirectionMixed
Confidencehigh
Horizondays
Final — all horizons settled through T+60d ⚠ clustered
GNE ▲ +1.32% at T+60d
NEUTRAL call +1.32% · α vs SPY -9.14% · entry $14.43 → $14.62
Entry = T+0 close
Apr 7, 2026
via day close
T+1d
+0.69%
call +0.69% · α +0.12%
$14.53
settled 7mo ago
T+5d
-4.64%
call -4.64% · α -8.16%
$13.76
settled 7mo ago
T+20d
-0.62%
call -0.62% · α -9.17%
$14.34
settled 6mo ago
T+60d
+1.32%
call +1.32% · α -9.14%
$14.62
settled 4mo ago

Price Chart

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Executive Summary

Genie Energy reported a significant EPS beat of 271% for Q3 2025, but the earnings release is overshadowed by an NYSE delisting warning due to delayed filing of its 2025 Form 10-K, which requires restatement of 2024 and 2023 financials. While earnings are strong, the regulatory and compliance risks elevate uncertainty.

Key Financial Metrics

EPS
$0.26
est $0.07 · +271.4%
Revenue
$114.2M
est $114.2M · 0.0%
Rating
strong beat

Key Facts

  • Reported EPS of $0.26 for Q3 2025, a 271.4% beat versus consensus estimate of $0.07
  • Revenue of $114.2M was in line with estimates
  • Received NYSE delisting notice due to failure to file 2025 Form 10-K on time
  • Delay caused by need to restate audited financials for 2024 and 2023
  • Company expects to file within the six-month grace period under NYSE rules

Financial Impact

EPS beat of $0.19 (271% above expectations), revenue in line at $114.2M

epsrevenuecompliance_status

Risk Factors

  • Risk of delisting if Form 10-K is not filed within the six-month grace period
  • Material uncertainty due to restatement of two prior years' financials, raising potential credibility concerns

Market Snapshot

Exchange
NYSE
Sector
Electric & Other Services Combined

Investment Themes

Traditional Energy

Documents Analyzed

This report is based on 1 press release from GlobeNewswire.

DocumentAccession Number
PRESS-RELEASE Data (Synthetic)press-3269655
11 reports for GNE
Performance horizon
60% Hit rate @ T+20 3 of 5 directional calls Went positive at some point 3 of 5 best @ T+5▲ +4.64%Apr 7, 2026
Filters
Rows
Reports for GNE — sortable, filterable
TypeNow
Oct 22, 2026
3d ago
Press Release
NEUTRAL ★ 1/10
$16.71awaiting T+20—$16.90 (+1.14%)
Oct 5, 2026
21d ago
8-K
NEUTRAL ★ 2/10
$16.42awaiting T+20—$16.90 (+2.92%)
Aug 6, 2026
11w ago
8-K
BULLISH ★ 6/10
$14.74 $15.31▲ +3.87%▲ +3.27%$16.90 (+14.65%)
Jul 22, 2026
13w ago
Press Release
NEUTRAL ★ 1/10
$14.50 $15.00▲ +3.45%▲ +0.55%$16.90 (+16.55%)
Jun 11, 2026
19w ago
3
NEUTRAL ★ 2/10
$14.06 $13.77▼ −2.06%▼ −3.95%$16.90 (+20.20%)
May 14, 2026
23w ago
8-K
BEARISH ★ 7/10
$12.98 $14.09▼ −8.56%▼ −9.41%$16.90 (−30.21%)
May 14, 2026
23w ago
Press Release
BEARISH ★ 7/10
$12.98 $14.09▼ −8.56%▼ −9.41%$16.90 (−30.21%)
May 8, 2026
24w ago
Press Release
NEUTRAL ★ 1/10
$14.44 $13.96▼ −3.32%▼ −3.35%$16.90 (+17.04%)
Apr 7, 2026
28w ago
8-K
BEARISH ★ 9/10
$14.43 $14.34▲ +0.62%▲ +9.17%$16.90 (−17.12%)
Apr 7, 2026
28w ago
Press Release
MIXED ★ 7/10
$14.43 $14.34▼ −0.62%▼ −9.17%$16.90 (+17.12%)
Showing 10 of 11

US Market Status

Market Closed — Opens Tue (< 1m)

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Report published Apr 7, 2026