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Genesis Energy financials data including stock price, CreditSafe score, income statement, balance sheet, cash flow, and acquistions and subsidiaries.
Stock Price
$2.3
2024-09-06
Market Capitalization
$2.5 B
2024-09-06
Revenue
$3.7 B
FY, 2025
CreditSafe Score
?
Score changed on Jun 08, 2026
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Learn moreFinancial Statements
| NZD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2.3B | 2.7B | 2.6B | 3.2B | 2.8B | 2.4B | 3.0B | 3.7B |
| Cost of goods sold | 1.6B | 2.3B | 2.2B | 2.8B | 2.4B | 1.9B | 2.7B | 3.3B |
| Gross profit | 663.2M | 376.7M | 355.6M | 438.7M | 597.8M | 625.8M | 577.6M | 403.8M |
| Gross profit margin, % | 28.8% | 13.9% | 13.7% | 13.6% | 21.1% | 26.4% | 19.0% | 11.0% |
| Operating expense total | 306.6M | 15.2M | 9.4M | 139.7M | 13.1M | 5.6M | ||
| Depreciation and amortization | 206.1M | 205.9M | 212.8M | 196.0M | 220.1M | 258.8M | 302.0M | 240.0M |
| EBITDA | 356.6M | 361.3M | 345.0M | 300.3M | 593.9M | 610.5M | 574.2M | 397.4M |
| EBITDA margin, % | 15.5% | 13.4% | 13.3% | 9.3% | 21.0% | 25.7% | 18.8% | 10.9% |
| EBIT | 150.5M | 155.4M | 132.2M | 104.3M | 373.8M | 351.7M | 272.2M | 157.4M |
| EBIT margin, % | 6.5% | 5.8% | 5.1% | 3.2% | 13.2% | 14.8% | 8.9% | 4.3% |
| Interest income | 1.0M | 600.0K | 200.0K | 400.0K | 800.0K | 2.0M | ||
| Interest expense | 75.3M | 77.7M | 70.8M | 59.9M | 64.4M | 81.5M | 84.0M | 79.2M |
| Pre tax profit | 27.4M | 82.9M | 61.6M | 44.8M | 310.2M | 272.2M | 191.1M | 227.9M |
| Income tax expense | 7.7M | 23.8M | 15.6M | 13.1M | 88.3M | 76.5M | 60.0M | 58.8M |
| Net Income | 19.7M | 59.1M | 46.0M | 31.7M | 221.9M | 195.7M | 131.1M | 169.1M |
Acquisitions & Subsidiaries
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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