---
title: "Generation Essentials Group/The (TGE.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/TGE.US/norm.md"
symbol: "TGE.US"
name: "Generation Essentials Group/The"
parent: "https://longbridge.com/en/quote/TGE.US.md"
datetime: "2026-03-07T23:22:47.975Z"
locales:
  - [en](https://longbridge.com/en/quote/TGE.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/TGE.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/TGE.US/norm.md)
---

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# Generation Essentials Group/The (TGE.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q2 2025 | Q1 2025 | Q2 2024 | Q1 2024 |
| --- | --- | --- | --- | --- |
| EPS | 0.0621 | 0.0621 | 1.26 | 1.26 |
| ROE | 1.71% | - | - | - |
| Revenue | 43.71M | 43.71M | 17.12M | 17.12M |
| Net income | 2.69M | 2.69M | 8.08M | 8.08M |
| Operating income | 1.51M | 1.51M | 8.52M | 8.52M |
| Gross margin | 82.68% | 82.68% | 67.66% | 67.66% |
| Net margin | 6.16% | 6.16% | 47.19% | 47.19% |
| Profit quality | 41.01% | 41.01% | 842.02% | 842.02% |

## Balance Sheet (USD)

| Indicator | Q2 2025 | Q1 2025 | Q2 2024 | Q1 2024 |
| --- | --- | --- | --- | --- |
| A&L | 1.25B | 1.25B | - | - |
| Leverage | 1.48 | 1.48 | - | - |
| BVPS | 13.01 | 13.01 | - | 5.67 |
| Turnover | - | - | - | - |
| Cash & STI | 36.05M | 36.05M | - | 24.03M |
| Inv & Rec | - | - | - | - |
| LT assets | 598.00M | 598.00M | - | - |
| Net debt | 276.15M | 276.15M | - | 68.06M |

## Cash Flow Statement (USD)

| Indicator | Q2 2025 | Q1 2025 | Q2 2024 | Q1 2024 |
| --- | --- | --- | --- | --- |
| Operating CF | 3.69M | 3.69M | 1.01M | 1.01M |
| Investing CF | -392000.00 | -392000.00 | 1.66M | 1.66M |
| Financing CF | -6.54M | -6.54M | 17.98M | 17.98M |
| Free CF | 33.79M | - | - | - |
| OCF coverage | 33.65% | 33.65% | 406.22% | 406.22% |
| Repaid & issued | - | - | 19.75M | 19.75M |
| CapEx | -392000.00 | -392000.00 | - | - |