NYSE : GENI
Genius Sports Limited — Financial statements
Communication Services · Internet Content & Information · United Kingdom
Last price 6.46 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 1.73B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Genius Sports Limited (GENI) reported revenue of 790.23M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 790.23M | 669.49M | 510.89M | 412.98M | 341.03M | 262.74M |
| Cost of Revenue | 573.35M | 515.59M | 382.13M | 343.97M | 338.17M | 476.17M |
| Gross Profit | 216.89M | 153.90M | 128.76M | 69.00M | 2.86M | -213.43M |
| Selling, General & Admin | 270.59M | 253.92M | 159.67M | 114.60M | 154.17M | 320.46M |
| Research & Development | 37.15M | 30.19M | 24.20M | 26.07M | 29.89M | 26.51M |
| Other Operating Expenses | 19.98M | 11.16M | 1.18M | |||
| Operating Expenses | 327.72M | 295.27M | 185.06M | 140.67M | 184.07M | 346.97M |
| Operating Income | -110.83M | -141.38M | -56.29M | -71.66M | -181.20M | -560.41M |
| Interest Expense | -20.14M | -5.40M | -1.30M | -400.00K | -1.50M | -3.33M |
| Interest & Investment Income | 4.40M | 5.39M | 2.22M | 2.35M | 13.00K | |
| Earnings From Equity Investments | 3.63M | 3.66M | 3.73M | 3.11M | 3.36M | |
| Currency Exchange Gain (Loss) | -15.34M | 33.57M | -9.52M | 3.88M | -8.98M | 3.03M |
| Other Non Operating Income (Expenses) | -534.00K | 10.13M | -11.41M | |||
| EBT Excluding Unusual Items | -138.28M | -104.16M | -61.16M | -63.26M | -178.18M | -572.12M |
| Merger & Restructuring Charges | -43.59M | -9.95M | -2.25M | -2.49M | -1.67M | -12.89M |
| Gain (Loss) on Sale of Investments | -1.74M | |||||
| Gain (Loss) on Sale of Assets | -41.00K | 33.00K | -147.00K | -291.00K | -292.00K | -46.00K |
| Other Unusual Items | -8.00M | 1.02M | -14.14M | 218.00K | -19.41M | |
| Pretax Income | -186.17M | -114.08M | -62.53M | -80.19M | -179.92M | -604.45M |
| Income Tax Expense | -4.53M | -2.50M | 509.00K | 5.34M | 1.71M | -11.70M |
| Earnings From Continuing Operations | -111.58M | -63.04M | -85.53M | -181.64M | -592.75M | |
| Net Income to Company | -111.58M | -63.04M | -85.53M | -181.64M | -592.75M | |
| Net Income | -181.64M | -111.58M | -63.04M | -85.53M | -181.64M | -592.75M |
| Preferred Dividends & Other Adjustments | 11.33M | |||||
| Net Income to Common | -181.64M | -111.58M | -63.04M | -85.53M | -181.64M | -604.08M |
| Shares Outstanding (Basic) | 266.42M | 254.76M | 229.51M | 225.88M | 213.39M | 159.39M |
| Shares Outstanding (Diluted) | 266.42M | 254.76M | 229.51M | 225.88M | 213.39M | 159.39M |
| EPS (Basic) | -0.68 | -0.44 | -0.27 | -0.38 | -0.85 | -3.79 |
| EPS (Diluted) | -0.68 | -0.44 | -0.27 | -0.38 | -0.85 | -3.79 |
| Free Cash Flow | -56.03M | 64.54M | 69.57M | 11.31M | -9.42M | -69.72M |
| Free Cash Flow Per Share | -0.21 | 0.25 | 0.30 | 0.05 | -0.04 | -0.44 |
| Gross Margin | 27.45% | 22.99% | 25.20% | 16.71% | 0.84% | -81.23% |
| Operating Margin | -14.03% | -21.12% | -11.02% | -17.35% | -53.13% | -213.30% |
| Profit Margin | -22.98% | -16.67% | -12.34% | -20.71% | -53.26% | -229.92% |
| Free Cash Flow Margin | -7.09% | 9.64% | 13.62% | 2.74% | -2.76% | -26.54% |
| EBITDA | -70.39M | -120.56M | -25.62M | 5.64M | -112.67M | -501.06M |
| EBITDA Margin | -8.91% | -18.01% | -5.01% | 1.37% | -33.04% | -190.71% |
| D&A For EBITDA | 40.44M | 20.82M | 30.67M | 77.31M | 68.53M | 59.35M |
| EBIT | -110.83M | -141.38M | -56.29M | -71.66M | -181.20M | -560.41M |
| EBIT Margin | -14.03% | -21.12% | -11.02% | -17.35% | -53.13% | -213.30% |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 155.08M | 280.56M | 110.21M | 100.33M | 122.72M | 222.38M |
| Cash & Short-Term Investments | 155.08M | 280.56M | 110.21M | 100.33M | 122.72M | 222.38M |
| Accounts Receivable | 204.79M | 187.70M | 116.12M | 109.89M | 71.83M | 70.57M |
| Other Receivables | 26.64M | 13.85M | 8.32M | 6.98M | 1.39M | 6.77M |
| Receivables | 231.43M | 201.55M | 124.44M | 116.87M | 73.21M | 77.34M |
| Inventory | 444.00K | 284.00K | 482.00K | 347.00K | 283.00K | 530.00K |
| Prepaid Expenses | 73.77M | 66.15M | 27.33M | 27.23M | 28.21M | 24.44M |
| Restricted Cash | 25.03M | 12.10M | ||||
| Other Current Assets | 1.25M | 1.14M | 1.10M | |||
| Total Current Assets | 461.96M | 549.68M | 288.60M | 244.78M | 236.52M | 324.68M |
| Property, Plant & Equipment | 73.84M | 60.64M | 26.50M | 18.56M | 19.34M | 14.45M |
| Long-Term Investments | 40.85M | 32.59M | 31.72M | 26.40M | 23.68M | |
| Goodwill | 775.41M | 338.05M | 326.01M | 326.01M | 309.89M | 346.42M |
| Other Intangible Assets | 754.49M | 144.20M | 115.54M | 129.67M | 149.25M | 191.22M |
| Long-Term Deferred Tax Assets | 1.78M | 1.64M | 1.19M | |||
| Long-Term Deferred Charges | 1.53M | 1.06M | 1.15M | 1.97M | 1.84M | 1.75M |
| Other Long-Term Assets | 4.81M | 2.42M | 1.56M | 28.33M | 32.82M | 8.57M |
| Total Assets | 2.11B | 1.13B | 792.27M | 775.72M | 773.34M | 887.08M |
| Accounts Payable | 70.97M | 112.25M | 36.66M | 57.38M | 33.12M | 19.88M |
| Accrued Expenses | 118.17M | 118.80M | 79.90M | 56.33M | 56.96M | 55.89M |
| Current Portion of Long-Term Debt | 30.94M | 19.00K | 7.57M | 7.41M | 23.00K | |
| Current Portion of Leases | 7.03M | 5.02M | 3.00M | 3.61M | 3.46M | |
| Current Income Taxes Payable | 19.38M | 1.28M | 1.29M | 1.80M | ||
| Current Unearned Revenue | 70.74M | 97.10M | 73.39M | 44.34M | 41.27M | 29.87M |
| Other Current Liabilities | 157.63M | 18.44M | 7.30M | 11.88M | 28.92M | 47.15M |
| Total Current Liabilities | 474.87M | 352.88M | 201.57M | 182.91M | 171.14M | 152.81M |
| Long-Term Debt | 754.36M | 19.00K | 7.09M | 65.00K | ||
| Long-Term Leases | 28.69M | 25.47M | 4.49M | 3.50M | 3.28M | |
| Long-Term Deferred Tax Liabilities | 71.86M | 7.19M | 13.80M | 15.34M | 15.01M | 16.90M |
| Other Long-Term Liabilities | 100.95M | 20.27M | 936.00K | 11.13M | ||
| Total Liabilities | 1.43B | 405.81M | 219.86M | 202.71M | 196.52M | 180.91M |
| Common Stock | 2.72M | 2.50M | 2.15M | 2.13M | 2.02M | 1.94M |
| Additional Paid-In Capital | 2.08B | 1.99B | 1.70B | 1.65B | 1.57B | 1.46B |
| Retained Earnings | -1.33B | -1.20B | -1.09B | -1.02B | -938.95M | -757.32M |
| Treasury Stock | -17.65M | -17.65M | -17.65M | -17.65M | ||
| Comprehensive Income & Other | -47.06M | -53.53M | -24.64M | -33.06M | -55.17M | -173.00K |
| Total Common Equity | 683.96M | 724.48M | 572.40M | 573.02M | 576.82M | 706.18M |
| Shareholders' Equity | 683.96M | 724.48M | 572.40M | 573.02M | 576.82M | 706.18M |
| Total Liabilities & Equity | 2.11B | 1.13B | 792.27M | 775.72M | 773.34M | 887.08M |
| Total Debt | 821.01M | 30.50M | 7.51M | 14.70M | 21.24M | 88.00K |
| Net Cash (Debt) | -665.94M | 250.06M | 102.70M | 85.63M | 101.48M | 222.29M |
| Net Cash Per Share | -2.50 | 0.98 | 0.45 | 0.38 | 0.48 | 1.39 |
| Filing Date Shares Outstanding | 267.63M | 246.31M | 209.68M | 206.76M | 198.44M | 184.70M |
| Total Common Shares Outstanding | 267.63M | 246.31M | 209.68M | 206.76M | 198.44M | 184.70M |
| Working Capital | -12.91M | 196.80M | 87.03M | 61.87M | 65.38M | 171.87M |
| Book Value Per Share | 2.56 | 2.94 | 2.73 | 2.77 | 2.91 | 3.82 |
| Tangible Book Value | -845.94M | 242.22M | 130.85M | 117.34M | 117.67M | 168.54M |
| Tangible Book Value Per Share | -3.16 | 0.98 | 0.62 | 0.57 | 0.59 | 0.91 |
| Buildings | 3.84M | 1.90M | 1.93M | 2.18M | 2.45M | |
| Machinery | 55.26M | 37.13M | 28.89M | 24.77M | 22.43M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -181.64M | -111.58M | -63.04M | -85.53M | -181.64M | -592.75M |
| Depreciation & Amortization | 40.44M | 20.82M | 30.67M | 77.31M | 68.53M | 59.35M |
| Other Amortization | 53.38M | 51.13M | 43.18M | 1.01M | 862.00K | 808.00K |
| Loss (Gain) From Sale of Assets | 41.00K | -33.00K | 147.00K | 291.00K | 292.00K | 46.00K |
| Asset Writedown & Restructuring Costs | 195.00K | 195.00K | 11.23M | |||
| Loss (Gain) From Sale of Investments | 1.74M | |||||
| Loss (Gain) on Equity Investments | -3.63M | -3.66M | -3.73M | -3.11M | -3.36M | |
| Stock-Based Compensation | 93.17M | 148.54M | 54.48M | 35.32M | 89.84M | 489.47M |
| Provision & Write-off of Bad Debts | 1.89M | 1.91M | 1.63M | 2.52M | 2.19M | 1.47M |
| Other Operating Activities | 6.97M | -36.43M | 7.81M | 941.00K | 1.04M | 20.04M |
| Change in Accounts Receivable | -36.12M | -71.02M | -7.69M | -30.88M | -10.70M | -37.68M |
| Change in Accounts Payable | 35.35M | 75.58M | -20.72M | 22.07M | 15.74M | 9.58M |
| Change in Unearned Revenue | 4.88M | 23.71M | 27.60M | 906.00K | 14.94M | 4.05M |
| Change in Other Net Operating Assets | -47.75M | -12.77M | 11.52M | -17.19M | -1.20M | -17.69M |
| Operating Cash Flow | -31.08M | 86.39M | 81.86M | 14.88M | -3.46M | -63.31M |
| Capital Expenditures | -24.95M | -21.85M | -12.29M | -3.57M | -5.97M | -6.42M |
| Sale of Property, Plant & Equipment | 31.00K | 40.00K | 10.00K | 18.00K | 770.00K | 176.00K |
| Cash Acquisitions | -593.60M | -14.84M | -20.00K | -103.87M | ||
| Sale (Purchase) of Intangibles | -60.80M | -59.04M | -51.96M | -45.57M | -41.58M | -26.95M |
| Investment in Securities | 3.91M | 2.79M | 1.56M | 1.55M | -8.02M | |
| Investing Cash Flow | -675.41M | -92.91M | -62.69M | -47.57M | -54.82M | -132.32M |
| Long-Term Debt Repaid | -21.00K | -7.60M | -7.41M | -21.00K | -96.96M | |
| Net Debt Issued (Repaid) | 687.29M | -21.00K | -7.60M | -7.41M | -21.00K | -96.96M |
| Issuance of Common Stock | 144.00M | 6.81M | 589.19M | |||
| Other Financing Activities | -41.07M | 231.30M | ||||
| Financing Cash Flow | 642.95M | 143.98M | -7.60M | -596.00K | -21.00K | 410.36M |
| Foreign Exchange Rate Adjustments | -2.94M | 7.85M | -2.13M | 63.00K | -5.06M | -4.14M |
| Net Cash Flow | -66.48M | 145.32M | 9.45M | -33.23M | -63.36M | 210.60M |
| Free Cash Flow | -56.03M | 64.54M | 69.57M | 11.31M | -9.42M | -69.72M |
| Free Cash Flow Margin | -7.09% | 9.64% | 13.62% | 2.74% | -2.76% | -26.54% |
| Free Cash Flow Per Share | -0.21 | 0.25 | 0.30 | 0.05 | -0.04 | -0.44 |
| Levered Free Cash Flow | 160.86M | 107.22M | 20.96M | 262.00K | -6.52M | 188.90M |
| Unlevered Free Cash Flow | 173.45M | 110.59M | 21.77M | 512.00K | -5.59M | 190.98M |
| Cash Interest Paid | 6.37M | 3.97M | 1.22M | 8.00K | 798.00K | 887.00K |
| Cash Income Tax Paid | 7.35M | 4.61M | 2.48M | 4.49M | 2.05M | 3.54M |
| Change in Working Capital | -43.64M | 15.50M | 10.71M | -25.09M | 18.79M | -41.74M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 1.74B | 2.63B | 1.81B | 1.28B | 721.06M | 1.38B |
| Enterprise Value | 2.41B | 2.45B | 1.78B | 1.20B | 618.18M | 1.14B |
| Last Close Price | 6.52 | 11.02 | 8.65 | 6.18 | 3.57 | 7.60 |
| Forward PE | 121.87 | 254.93 | ||||
| PS Ratio | 2.21 | 3.93 | 3.55 | 3.10 | 2.11 | 5.23 |
| PB Ratio | 2.55 | 3.63 | 3.17 | 2.23 | 1.25 | 1.95 |
| P/TBV Ratio | 10.86 | 13.86 | 10.91 | 6.13 | 8.16 | |
| P/FCF Ratio | 40.76 | 26.07 | 113.17 | |||
| P/OCF Ratio | 30.45 | 22.16 | 86.02 | |||
| EV/Sales Ratio | 3.05 | 3.66 | 3.48 | 2.91 | 1.81 | 4.34 |
| EV/EBITDA Ratio | 213.07 | |||||
| EV/FCF Ratio | 38.01 | 25.58 | 106.36 | |||
| Debt / Equity Ratio | 1.20 | 0.04 | 0.01 | 0.03 | 0.04 | 0.00 |
| Debt / EBITDA Ratio | 1.37 | |||||
| Debt / FCF Ratio | 0.47 | 0.11 | 1.30 | |||
| Net Debt / Equity Ratio | 0.97 | -0.34 | -0.18 | -0.15 | -0.18 | -0.32 |
| Net Debt / EBITDA Ratio | -9.46 | 2.07 | 4.01 | -15.17 | 0.90 | 0.44 |
| Net Debt / FCF Ratio | -11.88 | -3.87 | -1.48 | -7.57 | 10.77 | 3.19 |
| Asset Turnover | 0.52 | 0.70 | 0.65 | 0.53 | 0.41 | 0.41 |
| Inventory Turnover | 1,345.88 | 1,346.20 | 921.90 | 1,091.97 | 831.90 | 1,041.94 |
| Quick Ratio | 0.81 | 1.37 | 1.16 | 1.19 | 1.15 | 1.96 |
| Current Ratio | 0.97 | 1.56 | 1.43 | 1.34 | 1.38 | 2.12 |
| Return on Equity (ROE) | -25.87% | -17.21% | -11.01% | -14.88% | -28.31% | -129.22% |
| Return on Assets (ROA) | -4.55% | -9.19% | -4.49% | -5.78% | -13.64% | -54.81% |
| Return on Capital Employed (ROCE) | -6.80% | -18.20% | -9.50% | -12.10% | -30.10% | -76.30% |
| Earnings Yield | -10.46% | -4.24% | -3.48% | -6.68% | -25.19% | -43.11% |
| FCF Yield | -3.21% | 2.45% | 3.84% | 0.88% | -1.31% | -5.07% |
| Buyback Yield / Dilution | -10.90% | -11.00% | -1.61% | -5.85% | -33.88% | -127.57% |