Saturday 17 October 2026 Export TGE’s income statement to Excel — free account

The Generation Essentials Group

The Generation Essentials Group’s revenue for fiscal 2025 (year ended December 2025) was $98.3 million, up 27.7% from fiscal 2024. Dividend growth for five consecutive years.

0.82 0.01 −1.20%

Follow TGE

Alert me

Market cap: $40.3M
P/E: —
Fwd P/E: —
Dividend yield: —
F-score: n/a
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership —

Capital & Financial Ratios $m

Market Cap 40.27

Revenue —

Net Income —

Free Cash Flow —

Net Debt 292.22

Current Ratio 1.41

Debt/Equity 0.33

P/E ratio —

Fwd P/E —

P/S ratio —

P/B ratio 0.00

Past 5Y EPS Growth —

This Y EPS Growth 266.80%

Next Y EPS Growth —

Next Y revenue growth —

Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2019	2.14	0.52 0.53 0.54 0.55
2018	1.86	0.37 0.49 0.50 0.51
2017	1.26	0.28 0.29 0.34 0.36
2016	0.89	0.17 0.21 0.25 0.26

special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	—	45	26	18
Receivables	—	6	7	7
Inventory	—	—	—	—
Other	—	30	177	150
	—	85	212	195

	2023	2024	2025	Q'26
Payables	—	3	2	3
ST’ Debt	—	0	50	2
Other	—	1	3	3
	—	76	127	138

Compound Annual Growth %

	10y	5y	3y
Sales	—	—	—
Cash Flow	—	—	—
Earnings	—	—	—
Book Value	—	—	—

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	—	—	—	—	—
’25	—	—	—	—	98

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	—	—	—	—	—
’25	—	—	—	—	12

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	—	—	—	—	—
’25	—	—	—	11	11

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	—	—	—	—	—
’25	—	—	—	—	(0.17)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	—	—	—	—	—	—	—	—	9.85	0.78	Analyst estimates 2026–2028 Powerpack
	High	—	—	—	—	—	—	—	—	10.00	37.02
People
People	Employees	—	—	—	—	—	—	—	—	79	166
	Revenue/emp, $m	—	—	—	—	—	—	—	—	0.97	0.59
Income, $m
Income, $m	Revenue	—	—	—	—	—	—	—	—	77	98
	Gross margin, %	—	—	—	—	—	—	—	—	79.73	79.68
	EBT	—	—	—	—	—	—	—	—	46	(11)
	EBT margin, %	—	—	—	—	—	—	—	—	60.21	(11.35)
	Net income	—	—	—	—	—	—	—	—	46	(11)
	Depreciation	—	—	—	—	—	—	—	—	12	15
Per share, $
Per share, $	Revenue	—	—	—	—	—	—	—	—	4.55	2.16
	Earnings	—	—	—	—	—	—	—	—	1.80	(0.17)
	Cash flow	—	—	—	—	—	—	—	—	0.27	0.26
	Capex	—	—	—	—	—	—	—	—	0.00	(0.01)
	Free cash flow	—	—	—	—	—	—	—	—	0.27	0.25
	Book value	—	—	—	—	—	—	—	—	45.45	18.40
	Shares, m	—	—	—	—	—	—	—	—	17	46
Valuation, ×
Valuation, ×	P/E	—	—	—	—	—	—	—	—	—	—
	P/S	—	—	—	—	—	—	—	—	—	—
	P/B	—	—	—	—	—	—	—	—	0.00	0.00
	EV/Sales	—	—	—	—	—	—	—	—	0.00	0.00
	EV/FCF	—	—	—	—	—	—	—	—	0.00	0.00
Cash, $m
Cash, $m	Operating cash flow	—	—	—	—	—	—	—	—	5	12
	Capex	—	—	—	—	—	—	—	—	0	(1)
	Free cash flow	—	—	—	—	—	—	—	—	5	11
Balance, $m
Balance, $m	Working capital	—	—	—	—	—	—	—	—	9	85
	Total debt	—	—	—	—	—	—	—	—	220	259
	Net debt	—	—	—	—	—	—	—	—	175	233
	Shareholders’ equity	—	—	—	—	—	—	—	—	769	839
Returns, %
Returns, %	ROA	—	—	—	—	—	—	—	—	0.00	(0.59)
	ROIC	—	—	—	—	—	—	—	—	3.81	(0.17)
	ROE	—	—	—	—	—	—	—	—	0.00	(1.10)

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · fundamentals updated 2 Oct 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
AVAT Avalanche Treasury Corporation	$58.2M	—	—	—	n/m	—	100.00%	(3,421.79%)	Compare
OFS OFS Capital Corporation	$53.7M	— (loss-making)	6.5×	−34.74% (below 0%: shrinking)	n/m	+12.89% (above 0%: growing)	100.00%	72.96%	Compare
SDEV Stablecoin Development Corporation	$52.8M	0.1×	— (loss-making)	−2,083.90% (below 0%: shrinking)	n/m	−136.33% (below 0%: shrinking)	100.00%	111.19%	Compare
TGE The Generation Essentials Group	$40.3M	—	—	—	—	—	—	—
RMCO Royalty Management Holding Corporation	$35.8M	— (loss-making)	—	+38.02% (above 0%: growing)	n/m	−450.54% (below 0%: shrinking)	8.35%	(4.95%)	Compare
MLCI Mount Logan Capital Inc.	$35.5M	— (loss-making)	—	−48.94% (below 0%: shrinking)	n/m	−1,001.65% (below 0%: shrinking)	100.00%	(17.13%)	Compare
GROW U.S. Global Investors, Inc.	$33.5M	10.5×	6.2×	+39.11% (above 0%: growing)	n/m	+1,453.33% (above 0%: growing)	100.00%	(3.23%)	Compare
RAND Rand Capital Corporation	$28.4M	— (loss-making)	12.2×	−12.98% (below 0%: shrinking)	n/m	−1,146.76% (below 0%: shrinking)	100.00%	58.77%	Compare
FGC FG Communities Holdings Inc.	$26.7M	— (loss-making)	— (loss-making)	+16.91% (above 0%: growing)	n/m	+3,942.85% (above 0%: growing)	100.00%	(886.36%)	Compare
Median of peers	$35.6M	—	6.5×	−12.98%	—	−136.33%	100.00%	(4.09%)

All 120 Asset Management stocks →

The Generation Essentials Group (TGE) key facts

Concern: The Generation Essentials Group reported a net loss of $11.2 million, or a loss of $0.17 per share, for fiscal 2025.
Strength: The Generation Essentials Group’s revenue for fiscal 2025 (year ended December 2025) was $98.3 million, up 27.7% from fiscal 2024.
The Generation Essentials Group (TGE) is an Asset Management company in the Financial sector, listed on the New York Stock Exchange.
As of October 16, 2026, TGE traded at $0.82, a market capitalization of $40.3 million.
Return on equity was −1.10% and debt-to-equity 0.33.