GEN Restaurant Group Income Statement (2022-2025) | GENK

Income Statement Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & cost
Revenue 38.25M42.42M40.85M43.86M46.47M45.56M45.11M50.76M53.86M49.10M54.65M57.34M55.04M50.42M
Cost of Revenue 12.90M13.95M13.39M14.30M14.79M14.52M14.71M16.97M17.70M15.44M18.62M19.26M18.62M17.54M
Gross Profit 25.35M28.46M27.46M29.56M31.69M31.04M30.40M33.79M36.16M33.66M36.03M38.08M36.42M32.88M
Operating items
Selling, General & Administrative 1.76M2.19M2.27M2.06M1.96M3.80M5.12M4.67M5.06M5.22M6.37M6.37M6.40M6.47M
Restructuring Costs 0.14M0.44M0.50M0.52M0.90M0.72M1.58M1.90M1.65M1.81M2.21M2.65M2.10M2.31M
Other Operating Expenses 31.18M33.77M31.63M7.94M7.68M2.76M-0.33M0.73M2.08M37.87M4.50M45.40M-2.12M0.47M
Operating Expenses 35.78M39.57M37.46M40.69M43.10M43.10M46.03M50.65M52.25M49.02M55.99M59.51M56.92M54.16M
Operating Income 2.47M2.85M3.39M3.17M3.37M2.46M-0.92M0.11M1.61M0.09M-1.33M-2.18M-1.88M-3.74M
EBIT 2.47M2.85M3.39M3.17M3.37M2.46M-0.92M0.11M1.61M0.09M-1.33M-2.18M-1.88M-3.74M
Non-operating items
Other Non Operating Income -0.12M-0.04M
Non Operating Income -0.01M0.02M-0.08M-0.12M-0.04M
Net income details
EBT 3.36M2.77M0.17M4.53M4.56M2.71M-0.34M3.77M2.08M0.28M-1.24M-2.12M-1.81M-3.90M
Tax Provisions 0.07M-0.28M0.07M0.01M0.12M0.16M-0.15M-0.12M-0.27M
Profit After Tax 3.36M2.77M0.17M4.53M4.46M2.63M-0.20M3.70M2.06M0.17M-1.40M-1.96M-1.70M-3.63M
Equity Income 0.54M0.07M0.04M0.38M0.09M0.05M0.01M-0.02M
Income from Non-Controlling Interests 0.37M0.39M0.38M0.40M0.50M2.30M-0.17M3.20M1.79M0.14M-1.19M-1.66M-1.44M-3.06M
Income from Continuing Operations 3.36M2.77M0.17M4.53M4.56M2.63M-0.07M3.70M2.06M0.17M-1.40M-1.96M-1.70M-3.63M
Consolidated Net Income 3.36M2.77M0.17M4.53M4.56M2.63M-0.07M3.70M2.06M0.17M-1.40M-1.96M-1.70M-3.63M
Income towards Parent Company 3.36M2.77M0.17M4.53M4.56M2.63M-0.07M3.70M2.06M0.17M-1.40M-1.96M-1.70M-3.63M
Net Income towards Common Stockholders 3.36M2.77M0.17M4.53M4.56M0.34M-0.02M0.50M0.28M0.03M-0.20M-0.30M-0.26M-0.57M
Additional items
EPS (Basic) 0.010.160.150.080.000.110.060.01-0.04-0.06-0.05-0.11
EPS (Weighted Average and Diluted) 1.070.08-0.010.110.060.01-0.04-0.06-0.05-0.11
Shares Outstanding (Weighted Average) 28.14M28.14M31.14M32.28M32.28M32.38M32.40M32.75M32.80M33.14M32.80M32.93M
Shares Outstanding (Diluted Average) 4.25M4.14M4.23M4.32M4.57M4.86M4.67M5.01M5.13M5.25M
EBITDA 2.47M2.85M3.39M3.17M3.37M2.46M-0.92M0.11M1.61M0.09M-1.33M-2.18M-1.88M-3.74M
Interest Expenses 0.14M0.24M0.23M0.26M0.30M0.22M-0.12M0.09M0.09M0.14M0.09M0.10M0.14M0.20M
Tax Rate 2.73%80.87%1.88%0.53%40.49%7.18%6.39%6.95%