GENNEX.BO
Price
Day trading desk
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Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $1.73B | $1.38B | $791.01M | $649.62M | — | +25.3% |
| Operating revenue | $1.73B | $1.38B | $791.01M | $649.62M | — | +25.3% |
| Cost of revenue | $1.29B | $970.84M | $500.53M | $408.60M | — | +32.4% |
| Gross profit | $442.16M | $408.19M | $290.47M | $241.02M | — | +8.3% |
| Selling, general & admin | — | $33.46M | $21.51M | $30.43M | $25.22M | — |
| Total operating expense | $244.26M | $260.92M | $143.86M | $203.29M | — | -6.4% |
| Operating income | $197.90M | $147.27M | $146.62M | $37.73M | — | +34.4% |
| Net interest income | -$41.98M | -$36.08M | $7.19M | $13.08M | — | -16.4% |
| Pre-tax income | $238.38M | $215.50M | $164.92M | $63.73M | — | +10.6% |
| Tax provision | $22.59M | $32.75M | $33.17M | $14.52M | — | -31.0% |
| Net income | $209.79M | $181.25M | $131.75M | $49.21M | — | +15.7% |
| Net income to common | $209.79M | $181.25M | $131.75M | $49.21M | — | +15.7% |
| Basic EPS | 0.76 | 0.80 | 0.67 | 0.32 | — | -4.4% |
| Diluted EPS | 0.76 | 0.78 | 0.61 | 0.32 | — | -2.8% |
| EBIT | $280.36M | $251.57M | $195.68M | $77.27M | — | +11.4% |
| EBITDA | $306.84M | $271.48M | $219.36M | $86.46M | — | +13.0% |
| Basic shares | 275.31M | 227.41M | 186.82M | 146.07M | — | +21.1% |
| Diluted shares | 275.31M | 231.18M | 216.69M | 146.07M | — | +19.1% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $579.00K | $545.89M | $602.31M | $142.13M | — | -99.9% |
| Cash & short-term investments | $1.62B | $545.89M | $602.31M | $142.13M | — | +196.1% |
| Accounts receivable | $435.56M | $141.61M | $178.11M | $94.17M | — | +207.6% |
| Inventory | $538.88M | $359.40M | $251.75M | $156.92M | — | +49.9% |
| Total current assets | $2.65B | $1.81B | $1.62B | $486.83M | — | +46.1% |
| Property, plant & equipment | $711.14M | $621.12M | $552.42M | $678.64M | — | +14.5% |
| Goodwill & intangibles | $29.41M | $29.41M | $29.41M | $61.08M | — | -0.0% |
| Total assets | $3.49B | $2.56B | $2.30B | $1.32B | — | +36.2% |
| Total current liabilities | $723.99M | $445.55M | $403.05M | $295.13M | — | +62.5% |
| Current debt | $359.54M | $102.19M | $57.20M | $10.54M | — | +251.8% |
| Long-term debt | $434.07M | $168.93M | $132.16M | $162.88M | — | +157.0% |
| Total debt | $793.61M | $271.12M | $189.37M | $173.42M | — | +192.7% |
| Total liabilities | $1.16B | $614.48M | $535.21M | $458.01M | — | +88.5% |
| Retained earnings | — | $562.59M | $399.54M | $297.54M | $236.58M | — |
| Shareholder equity | $2.23B | $1.87B | $1.70B | $803.50M | — | +19.2% |
| Working capital | $1.92B | $1.37B | $1.22B | $191.70M | — | +40.8% |
| Net tangible assets | $2.20B | $1.84B | $1.67B | $742.41M | — | +19.5% |
| Shares issued | 242.95M | 227.45M | 227.45M | 176.64M | — | +6.8% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Net income | $232.90M | $214.00M | $164.92M | $63.73M | — | +8.8% |
| Depreciation & amortisation | $26.48M | $19.91M | $23.68M | $9.19M | — | +33.0% |
| Change in working capital | -$843.93M | -$250.04M | -$648.27M | $176.91M | — | -237.5% |
| Operating cash flow | -$636.54M | -$107.97M | -$466.86M | $236.76M | — | -489.6% |
| Capital expenditure | -$119.37M | -$89.47M | — | -$397.86M | -$15.94M | -33.4% |
| Investing cash flow | -$47.99M | $8.24M | $189.13M | -$383.29M | — | -682.7% |
| Financing cash flow | $653.02M | $45.67M | $736.84M | $210.33M | — | +1,329.8% |
| Free cash flow | -$755.91M | -$197.44M | -$466.86M | -$161.10M | — | -282.9% |
| End cash position | $524.18M | $555.69M | $609.75M | $150.64M | — | -5.7% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $609.55M | $403.66M | $372.42M | $341.77M | $403.25M | +51.0% |
| Operating revenue | $609.55M | $403.66M | $372.42M | $341.77M | $403.25M | +51.0% |
| Cost of revenue | $526.21M | $282.96M | $254.11M | $221.97M | $322.95M | +86.0% |
| Gross profit | $83.34M | $120.71M | $118.31M | $119.81M | $80.30M | -31.0% |
| Total operating expense | $36.08M | $40.15M | $47.41M | $74.12M | $65.60M | -10.1% |
| Operating income | $47.25M | $80.56M | $70.91M | $45.68M | $14.70M | -41.3% |
| Net interest income | -$10.77M | -$11.13M | -$10.29M | -$9.79M | -$12.00M | +3.3% |
| Pre-tax income | $49.67M | $66.42M | $60.62M | $58.66M | $41.05M | -25.2% |
| Tax provision | $2.09M | $6.50M | $5.50M | $8.50M | $8.85M | -67.9% |
| Net income | $44.59M | $52.37M | $50.32M | $50.16M | $30.70M | -14.9% |
| Net income to common | $44.59M | $52.37M | $50.32M | $50.16M | $30.70M | -14.9% |
| Basic EPS | 0.16 | 0.22 | 0.21 | 0.22 | 0.14 | -27.8% |
| Diluted EPS | 0.16 | 0.22 | 0.21 | 0.21 | 0.14 | -27.8% |
| EBIT | $60.44M | $77.56M | $70.91M | $68.45M | $53.05M | -22.1% |
| EBITDA | $72.05M | $82.74M | $75.56M | $73.49M | $58.48M | -12.9% |
| Basic shares | 285.81M | 242.46M | 243.11M | 231.17M | 227.40M | +17.9% |
| Diluted shares | 285.81M | 242.46M | 243.11M | 243.51M | 227.40M | +17.9% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $579.00K | $480.24M | $545.89M | -99.9% |
| Cash & short-term investments | $1.62B | $480.24M | $545.89M | +236.6% |
| Accounts receivable | $435.56M | $437.56M | $141.61M | -0.5% |
| Inventory | $538.88M | $509.59M | $359.40M | +5.7% |
| Total current assets | $2.65B | $2.80B | $1.81B | -5.4% |
| Property, plant & equipment | $711.14M | $568.77M | $621.12M | +25.0% |
| Goodwill & intangibles | $29.41M | $194.57M | $29.41M | -84.9% |
| Total assets | $3.49B | $3.57B | $2.56B | -2.3% |
| Total current liabilities | $723.99M | $762.14M | $445.55M | -5.0% |
| Current debt | $359.54M | $298.70M | $102.19M | +20.4% |
| Long-term debt | $434.07M | $585.74M | $168.93M | -25.9% |
| Total debt | $793.61M | $884.44M | $271.12M | -10.3% |
| Total liabilities | $1.16B | $1.35B | $614.48M | -14.1% |
| Retained earnings | — | — | $562.59M | — |
| Shareholder equity | $2.23B | $2.13B | $1.87B | +4.2% |
| Working capital | $1.92B | $2.03B | $1.37B | -5.5% |
| Net tangible assets | $2.20B | $1.94B | $1.84B | +13.2% |
| Shares issued | 242.95M | 242.95M | 227.45M | 0.0% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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