GNE: financial statements from SEC

Income statement

Metric	31/12/2025	31/12/2024
Revenue	502M	425M
Cost of revenue	377M	287M
Gross profit	125M	138M
Selling, general and administrative	95M	93M
Operating income	28M	11M
Interest expense	—	464,000
Pre-tax income	36M	20M
Income tax	8M	5M
Net income	24M	13M
Earnings per share	0.91	0.47
Earnings per share, diluted	0.90	0.46
Weighted average shares	26M	27M
Weighted average shares, diluted	27M	27M

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Cash and equivalents	186M	204M	109M	105M	113M	104M	191M	178M
Short-term investments	5M	409,000	472,000	600,000	405,000	357,000	420,000	344,000
Receivables	66M	70M	59M	61M	64M	62M	50M	54M
Inventory	12M	12M	21M	17M	14M	12M	9M	6M
Current assets	311M	323M	238M	231M	239M	227M	228M	216M
Property, plant and equipment	27M	28M	31M	29M	27M	25M	22M	20M
Goodwill	13M	13M	13M	13M	13M	13M	13M	13M
Total assets	376M	389M	394M	383M	384M	371M	342M	323M
Current liabilities	122M	136M	125M	116M	117M	110M	89M	83M
Short-term debt	370,000	2M	2M	2M	2M	357,000	—	—
Long-term debt	6M	7M	7M	7M	7M	9M	—	—
Total liabilities	131M	145M	205M	196M	197M	192M	141M	133M
Equity	252M	251M	199M	187M	187M	191M	200M	190M
Treasury shares	5M	4M	—	—	—	4M	—	—

Metric	31/12/2025	31/12/2024
Operating cash flow	46M	71M
Depreciation and amortisation	1M	884,000
Share-based compensation	3M	2M
Investing cash flow	−15M	−16M
Dividends paid	8M	8M
Share buybacks	—	10M
Financing cash flow	−19M	−16M