GEN Restaurant Group (GENK) Income Statement (2022 - 2025)
Income Statement report data from Mar 31, 2022 to Sep 30, 2025 for GEN Restaurant Group (GENK).
All data is split-adjusted. You can find the most accurate data from the reports on the SEC official website. We recommend verify information using official company filings before making investment decisions.
Reported currency: USD
| Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue and COGS | |||||||||||||||
Total Revenue | 50M (-8.39%) | 55M (-4.01%) | 57M (+4.90%) | 55M (+11.30%) | 49M (-8.82%) | 54M (+6.11%) | 51M (+12.52%) | 45M (-0.99%) | 46M (-1.96%) | 46M (+5.95%) | 44M (-44.55%) | 79M (+86.47%) | 42M (+0.50%) | 42M | - |
Operating Expenses | |||||||||||||||
Selling General And Administrative | 6.47M (+1.09%) | 6.40M (+0.47%) | 6.37M (0.00%) | 6.37M (+22.03%) | 5.22M (+3.16%) | 5.06M (+8.35%) | 4.67M (-8.79%) | 5.12M (+34.74%) | 3.80M (+93.88%) | 1.96M (-4.85%) | 2.06M (-48.88%) | 4.03M (+84.02%) | 2.19M (+23.73%) | 1.77M | - |
Operating Expenses | 54M (-4.85%) | 57M (-4.35%) | 60M (+6.29%) | 56M (+14.22%) | 49M (-6.18%) | 52M (+3.16%) | 51M (+10.04%) | 46M (+6.80%) | 43M (0.00%) | 43M (+5.92%) | 41M (-44.44%) | 73M (+85.09%) | 40M (+2.59%) | 39M | - |
Depreciation And Amortization | 2.30M (0.00%) | 2.30M (+15.00%) | 2.00M (+5.26%) | 1.90M (+11.76%) | 1.70M (0.00%) | 1.70M (+6.25%) | 1.60M (+12.68%) | 1.42M (+15.45%) | 1.23M (+8.85%) | 1.13M (+1.80%) | 1.11M (-47.89%) | 2.13M (+93.64%) | 1.10M (+1.85%) | 1.08M | - |
Operating Income | |||||||||||||||
Operating Income | -3.74M (+98.94%) | -1.88M (-13.76%) | -2.18M (+63.91%) | -1.33M | 90K (-94.41%) | 1.61M (+1363.64%) | 110K | -920.00K | 2.47M (-26.71%) | 3.37M (+6.31%) | 3.17M (-46.00%) | 5.87M (+105.96%) | 2.85M (-21.70%) | 3.64M | - |
Ebit | -3.74M (+98.94%) | -1.88M (-13.76%) | -2.18M (+63.91%) | -1.33M | 90K (-94.41%) | 1.61M (+1363.64%) | 110K | -920.00K | 2.47M (-26.71%) | 3.37M (+6.31%) | 3.17M (+26.80%) | 2.50M (-12.28%) | 2.85M (-21.70%) | 3.64M (+8.33%) | 3.36M |
EBITDA | -1.44M | 420K | -180.00K | 570K (-68.16%) | 1.79M (-45.92%) | 3.31M (+93.57%) | 1.71M (+235.29%) | 510K (-86.22%) | 3.70M (-17.78%) | 4.50M (+4.90%) | 4.29M (-7.54%) | 4.64M (+17.77%) | 3.94M (-16.53%) | 4.72M (+40.48%) | 3.36M |
Other Income / Expenses | |||||||||||||||
Interest Expense | - | - | - | -180.00K | - | 90K (0.00%) | 90K | -160.00K | 220K (-26.67%) | 300K (+15.38%) | 260K (-31.58%) | 380K (+58.33%) | 240K (+20.00%) | 200K | - |
Net Interest Income | - | - | - | 180K | - | -90.00K (0.00%) | -90.00K | 160K | -220.00K (-26.67%) | -300.00K (+15.38%) | -260.00K (-31.58%) | -380.00K (+58.33%) | -240.00K (+20.00%) | -200.00K | - |
Other Non Operating Income | -40.00K (-86.67%) | -300.00K | - | - | - | - | - | - | - | -10.00K | - | -830.00K (+8200.00%) | -10.00K (-98.82%) | -850.00K | - |
Net Income | |||||||||||||||
Income Before Tax | -3.90M (+115.47%) | -1.81M (-14.62%) | -2.12M (+70.97%) | -1.24M | 280K (-86.54%) | 2.08M (-44.83%) | 3.77M | -340.00K | 2.71M (-40.57%) | 4.56M (+0.66%) | 4.53M (+27.97%) | 3.54M (+27.80%) | 2.77M (-48.89%) | 5.42M | - |
Income Tax Expense | -270.00K (+125.00%) | -120.00K (-20.00%) | -150.00K | 160K (+33.33%) | 120K (+1100.00%) | 10K (-85.71%) | 70K | -150.00K | 70K (-30.00%) | 100K | - | - | - | - | - |
Net Income From Continuing Operations | -570.00K (+119.23%) | -260.00K (-13.33%) | -300.00K (+42.86%) | -210.00K | 30K (-89.29%) | 280K (-44.00%) | 500K | -20.00K | 340K (-91.41%) | 3.96M (-4.12%) | 4.13M | -580.00K | 2.39M (-53.23%) | 5.11M (+52.08%) | 3.36M |
Net Income | -570.00K (+119.23%) | -260.00K (-13.33%) | -300.00K (+42.86%) | -210.00K | 30K (-89.29%) | 280K (-44.00%) | 500K | -20.00K | 340K (-91.41%) | 3.96M (-4.12%) | 4.13M | -580.00K | 2.39M (-53.23%) | 5.11M (+52.08%) | 3.36M |
Comprehensive Income Net Of Tax | -580.00K (+141.67%) | -240.00K | - | - | 30K (-98.54%) | 2.06M | - | - | - | - | - | - | - | - | - |