NYSEAMERICAN : GNS
Genius Group Limited — Financial statements
Consumer Staples · Education & Training Services · Singapore
Last price 0.124 USD (Oct 30, 2026, 9:39 AM EDT) · Market cap 24.14M
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Financial statements
Genius Group Limited (GNS) reported revenue of 12.00M 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 | 12.00M | 8.39M | 7.58M | 22.54M | 18.19M | 8.29M |
| Cost of Revenue | 6.97M | 5.64M | 5.24M | 11.23M | 9.86M | 5.55M |
| Gross Profit | 5.03M | 2.74M | 2.34M | 11.30M | 8.33M | 2.75M |
| Selling, General & Admin | 27.75M | 27.63M | 21.89M | 29.24M | 20.77M | 7.20M |
| Other Operating Expenses | -274.68K | -257.89K | -24.52K | -30.16K | -144.40K | -490.30K |
| Operating Expenses | 29.33M | 29.59M | 23.34M | 31.90M | 21.81M | 6.75M |
| Operating Income | -24.30M | -26.85M | -21.00M | -20.60M | -13.47M | -4.00M |
| Interest Expense | -3.33M | -3.57M | -1.14M | -3.74M | -1.34M | -449.57K |
| Interest & Investment Income | 177.22K | 177.22K | 6.67K | 44.48K | 26.38K | |
| Currency Exchange Gain (Loss) | 490.76K | 241.40K | -375.04K | -375.41K | -619.27K | -166.17K |
| Other Non Operating Income (Expenses) | 2.77M | 848.24K | 196.94K | 418.44K | ||
| EBT Excluding Unusual Items | -24.19M | -30.00M | -21.66M | -24.47M | -14.99M | -4.62M |
| Gain (Loss) on Sale of Assets | -5.81M | -5.81M | -946.20K | |||
| Asset Writedown | -12.71M | -15.89M | -7.65M | -14.35M | -28.25M | |
| Other Unusual Items | -3.64M | -3.64M | 4.15M | 33.08M | -13.84M | |
| Pretax Income | -46.35M | -55.34M | -26.10M | -5.74M | -57.07M | -4.62M |
| Income Tax Expense | 654.46K | 652.73K | -2.25M | -1.08M | -1.06M | -128.85K |
| Earnings From Continuing Operations | -47.01M | -55.99M | -23.85M | -4.66M | -56.01M | -4.49M |
| Earnings From Discontinued Operations | 6.57M | 532.17K | -1.09M | -1.05M | ||
| Net Income to Company | -40.43M | -55.46M | -24.94M | -5.71M | -56.01M | -4.49M |
| Minority Interest in Earnings | 190.21K | 190.21K | 57.75K | 54.08K | 206.02K | 173.96K |
| Net Income | -40.24M | -55.27M | -24.88M | -5.66M | -55.80M | -4.32M |
| Net Income to Common | -40.24M | -55.27M | -24.88M | -5.66M | -55.80M | -4.32M |
| Shares Outstanding (Basic) | 156.19M | 101.45M | 24.15M | 5.55M | 2.26M | 1.62M |
| Shares Outstanding (Diluted) | 156.19M | 101.45M | 24.15M | 5.55M | 2.26M | 1.62M |
| EPS (Basic) | -0.26 | -0.54 | -1.03 | -1.02 | -24.65 | -2.67 |
| EPS (Diluted) | -0.26 | -0.54 | -1.03 | -1.02 | -24.65 | -2.67 |
| Free Cash Flow | -5.95M | -12.57M | -46.36M | -12.54M | -7.64M | -2.97M |
| Free Cash Flow Per Share | -0.04 | -0.12 | -1.92 | -2.26 | -3.38 | -1.84 |
| Gross Margin | 41.94% | 32.70% | 30.86% | 50.15% | 45.81% | 33.11% |
| Operating Margin | -202.47% | -320.13% | -276.96% | -91.41% | -74.05% | -48.25% |
| Profit Margin | -335.34% | -658.94% | -328.18% | -25.10% | -306.70% | -52.02% |
| Free Cash Flow Margin | -49.56% | -149.85% | -611.39% | -55.64% | -41.98% | -35.79% |
| EBITDA | -22.47M | -24.62M | -18.94M | -17.33M | -11.12M | -2.43M |
| EBITDA Margin | -187.24% | -293.54% | -249.81% | -76.89% | -61.13% | -29.26% |
| D&A For EBITDA | 1.83M | 2.23M | 2.06M | 3.27M | 2.35M | 1.57M |
| EBIT | -24.30M | -26.85M | -21.00M | -20.60M | -13.47M | -4.00M |
| EBIT Margin | -202.47% | -276.96% | -91.41% | -74.05% | -48.25% |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.88M | 2.42M | 1.61M | 614.75K | 5.72M | 1.78M |
| Short-Term Investments | 45.50K | 4.76K | 10.27K | 165.87K | 59.92K | |
| Cash & Short-Term Investments | 1.88M | 2.47M | 1.62M | 625.02K | 5.89M | 1.84M |
| Accounts Receivable | 1.07M | 1.12M | 1.65M | 1.87M | 4.86M | 1.02M |
| Other Receivables | 5.31M | 2.12M | 7.46M | 5.02M | 471.66K | 190.78K |
| Receivables | 6.37M | 3.25M | 9.11M | 6.89M | 5.33M | 1.21M |
| Inventory | 211.53K | 682.58K | 467.23K | 755.28K | 1.00M | 92.53K |
| Prepaid Expenses | 1.63M | 1.85M | 770.93K | 631.22K | 798.14K | 3.35M |
| Restricted Cash | 711.03K | 11.11M | ||||
| Other Current Assets | 15.62M | 30.45M | 25.18K | 126.78K | ||
| Total Current Assets | 10.10M | 23.87M | 42.42M | 9.63M | 24.25M | 6.50M |
| Property, Plant & Equipment | 15.18M | 15.20M | 291.35K | 444.92K | 13.12M | 7.85M |
| Long-Term Investments | 15.10M | 6.50M | 1.38M | 29.08K | 29.07K | 29.07K |
| Goodwill | 44.78M | 44.79M | 8.34M | 11.43M | 31.69M | 1.32M |
| Other Intangible Assets | 9.58M | 9.82M | 11.92M | 15.26M | 16.12M | 1.39M |
| Long-Term Deferred Tax Assets | 1.33K | |||||
| Other Long-Term Assets | 36.74M | 36.76M | 36.70M | 6.42M | 6.05M | 501.75K |
| Total Assets | 131.48M | 136.94M | 101.06M | 43.21M | 91.26M | 17.60M |
| Accounts Payable | 6.54M | 4.25M | 3.29M | 4.41M | 1.67M | 1.08M |
| Accrued Expenses | 2.68M | 3.46M | 1.46M | 1.10M | 2.80M | 1.65M |
| Short-Term Debt | 1.19M | 7.03M | 4.04M | 5.03M | 3.47M | |
| Current Portion of Long-Term Debt | 101.53K | 8.58M | 229.81K | 2.47M | 6.09M | 998.73K |
| Current Portion of Leases | 325.26K | 234.17K | 1.59M | 436.27K | ||
| Current Income Taxes Payable | 50.63K | 71.26K | 254.43K | 174.74K | 355.02K | |
| Current Unearned Revenue | 4.06M | 3.89M | 1.73M | 3.44M | 5.82M | 2.56M |
| Other Current Liabilities | 108.76K | 610.74K | 629.00K | 1.58M | 415.31K | |
| Total Current Liabilities | 14.95M | 27.62M | 11.61M | 17.25M | 23.38M | 7.14M |
| Long-Term Debt | 9.25M | 9.72M | 10.04M | 256.27K | 2.65M | 852.10K |
| Long-Term Leases | 1.94M | 2.07M | 11.39M | 894.59K | ||
| Long-Term Deferred Tax Liabilities | -626.27K | 907.50K | 2.28M | 3.39M | 723.12K | |
| Other Long-Term Liabilities | 3.71M | 36.49M | ||||
| Total Liabilities | 25.51M | 40.32M | 21.64M | 23.50M | 77.30M | 9.61M |
| Common Stock | 251.09M | 238.70M | 166.30M | 81.62M | 108.63M | 50.92M |
| Retained Earnings | -141.68M | -137.96M | -84.01M | -59.13M | -67.70M | -13.49M |
| Treasury Stock | -4.35M | -4.35M | ||||
| Comprehensive Income & Other | -6.19M | -7.13M | -8.51M | -8.46M | -33.78M | -33.79M |
| Total Common Equity | 98.87M | 89.25M | 73.78M | 14.03M | 7.16M | 3.64M |
| Minority Interest | 7.10M | 7.36M | 5.63M | 5.69M | 6.79M | 4.34M |
| Shareholders' Equity | 105.97M | 96.62M | 79.41M | 19.71M | 13.95M | 7.99M |
| Total Liabilities & Equity | 131.48M | 136.94M | 101.06M | 43.21M | 91.26M | 17.60M |
| Total Debt | 12.81M | 27.63M | 14.31M | 7.75M | 25.20M | 3.18M |
| Net Cash (Debt) | -10.92M | -25.17M | -12.69M | -7.13M | -19.31M | -1.34M |
| Net Cash Per Share | -0.07 | -0.25 | -0.53 | -1.28 | -8.53 | -0.83 |
| Filing Date Shares Outstanding | 162.68M | 159.84M | 64.39M | 7.39M | 2.77M | 2.15M |
| Total Common Shares Outstanding | 162.68M | 159.84M | 64.39M | 7.39M | 2.77M | 1.62M |
| Working Capital | -4.85M | -3.76M | 30.81M | -7.61M | 872.99K | -643.43K |
| Book Value Per Share | 0.61 | 0.56 | 1.15 | 1.90 | 2.58 | 2.25 |
| Tangible Book Value | 44.51M | 34.64M | 53.52M | -12.66M | -40.65M | 926.03K |
| Tangible Book Value Per Share | 0.27 | 0.22 | 0.83 | -1.71 | -14.67 | 0.57 |
| Land | 11.89M | 71.03K | 1.49M | |||
| Buildings | 1.29M | 1.29M | 4.40M | |||
| Machinery | 1.23M | 1.05M | 1.72M | 1.73M | 1.39M | |
| Construction In Progress | 187.66K |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -40.24M | -55.27M | -24.88M | -5.66M | -55.80M | -4.32M |
| Depreciation & Amortization | 1.93M | 2.33M | 2.06M | 3.27M | 2.35M | 1.57M |
| Other Amortization | 140.84K | |||||
| Loss (Gain) From Sale of Assets | -221.91K | 5.27M | 946.20K | |||
| Asset Writedown & Restructuring Costs | 12.71M | 15.89M | 7.59M | 15.37M | 28.25M | |
| Stock-Based Compensation | 8.99M | 7.57M | 4.22M | 532.47K | 1.31M | 293.84K |
| Provision & Write-off of Bad Debts | 212.70K | 214.78K | -575.38K | 2.82M | -1.51M | -39.11K |
| Other Operating Activities | 3.00M | 6.10M | -1.60M | -28.78M | 14.26M | 148.64K |
| Change in Accounts Receivable | -115.91K | 1.07M | -359.69K | 2.57M | 1.16M | -30.55K |
| Change in Inventory | 450.63K | -20.41K | 288.05K | 120.98K | -545.45K | 20.01K |
| Change in Accounts Payable | 664.76K | -790.15K | -1.12M | 2.71M | -107.37K | 256.56K |
| Change in Unearned Revenue | 421.01K | -49.12K | -1.02M | -2.82M | 996.32K | 1.02M |
| Change in Income Taxes | -71.02K | -88.80K | 79.70K | -928.20K | ||
| Change in Other Net Operating Assets | 7.19M | 5.64M | -28.60M | -571.10K | 2.22M | -1.96M |
| Operating Cash Flow | -3.60M | -10.65M | -46.35M | -12.41M | -7.42M | -2.89M |
| Capital Expenditures | -2.35M | -1.92M | -7.00K | -131.06K | -222.68K | -77.80K |
| Sale of Property, Plant & Equipment | 1.26K | |||||
| Cash Acquisitions | -2.30M | -8.84M | ||||
| Divestitures | 58.09K | 58.09K | ||||
| Sale (Purchase) of Intangibles | -267.17K | -338.66K | -492.90K | -438.23K | -1.02M | -804.31K |
| Investment in Securities | -7.63M | -8.54K | -1.00M | -20.00K | ||
| Other Investing Activities | -6.60M | 45.10K | 26.38K | -74.08K | ||
| Investing Cash Flow | -10.18M | -2.21M | -8.09M | -2.84M | -10.06M | -956.19K |
| Long-Term Debt Issued | 23.34M | 10.00M | 10.92M | 5.16M | ||
| Long-Term Debt Repaid | -21.18M | -2.55M | -1.37M | -2.75M | -830.49K | |
| Lease Payments | -174.00K | -138.90K | -775.73K | -957.43K | -758.52K | |
| Net Debt Issued (Repaid) | -1.05M | 2.17M | 7.45M | 9.55M | 2.41M | -830.49K |
| Issuance of Common Stock | 26.08M | 22.07M | 49.54M | 20.01M | 4.08M | |
| Other Financing Activities | -11.11M | -10.30M | -1.63M | 295.70K | -1.32M | -257.70K |
| Financing Cash Flow | 13.92M | 13.94M | 55.36M | 9.85M | 21.10M | 2.99M |
| Foreign Exchange Rate Adjustments | -952.55K | -274.67K | 83.08K | 296.82K | 318.09K | 366.93K |
| Net Cash Flow | -810.20K | 808.05K | 1.00M | -5.11M | 3.94M | -488.21K |
| Free Cash Flow | -5.95M | -12.57M | -46.36M | -12.54M | -7.64M | -2.97M |
| Free Cash Flow Margin | -49.56% | -149.85% | -611.39% | -55.64% | -41.98% | -35.79% |
| Free Cash Flow Per Share | -0.04 | -0.12 | -1.92 | -2.26 | -3.38 | -1.84 |
| Levered Free Cash Flow | 8.84M | 12.47M | -42.26M | -5.10M | -14.03M | -2.34M |
| Unlevered Free Cash Flow | 10.92M | 14.70M | -41.55M | -2.76M | -13.20M | -2.20M |
| Free Cash Flow After Leases | -6.12M | -12.71M | -46.36M | -13.32M | -8.60M | -3.73M |
| Cash Interest Paid | 2.30M | 2.66M | 1.15M | 1.25M | 847.52K | 103.36K |
| Cash Income Tax Paid | 17.19K | 257.95K | ||||
| Change in Working Capital | 9.49M | 6.71M | -33.01M | 1.07M | 3.73M | -695.17K |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 23.36M | 48.15M | 43.47M | 48.71M | 8.16M | |
| Enterprise Value | 34.28M | 60.88M | 54.21M | 70.77M | 23.40M | |
| Last Close Price | 0.12 | 0.20 | 0.21 | 1.97 | 0.98 | |
| Forward PE | 1.75 | 1.73 | 20.47 | 3.30 | ||
| PS Ratio | 1.95 | 5.74 | 5.73 | 2.16 | 0.45 | |
| PB Ratio | 0.20 | 0.50 | 0.55 | 2.47 | 0.58 | |
| P/TBV Ratio | 0.53 | 1.39 | 0.81 | |||
| EV/Sales Ratio | 2.86 | 7.26 | 7.15 | 3.14 | 1.29 | |
| Debt / Equity Ratio | 0.12 | 0.29 | 0.18 | 0.39 | 1.81 | 0.40 |
| Net Debt / Equity Ratio | 0.10 | 0.26 | 0.16 | 0.36 | 1.38 | 0.17 |
| Net Debt / EBITDA Ratio | -0.49 | -1.02 | -0.67 | -0.41 | -1.74 | -0.55 |
| Net Debt / FCF Ratio | -1.84 | -2.00 | -0.27 | -0.57 | -2.53 | -0.45 |
| Asset Turnover | 0.11 | 0.07 | 0.10 | 0.34 | 0.33 | 0.48 |
| Inventory Turnover | 20.53 | 9.82 | 8.58 | 12.79 | 18.02 | 54.11 |
| Quick Ratio | 0.55 | 0.21 | 0.92 | 0.43 | 0.48 | 0.43 |
| Current Ratio | 0.68 | 0.86 | 3.65 | 0.56 | 1.04 | 0.91 |
| Return on Equity (ROE) | -54.09% | -63.61% | -48.11% | -27.70% | -510.52% | -57.22% |
| Return on Assets (ROA) | -14.03% | -14.10% | -18.19% | -19.15% | -15.47% | -14.48% |
| Return on Capital Employed (ROCE) | -20.90% | -24.60% | -23.50% | -79.30% | -19.80% | -38.30% |
| Earnings Yield | -214.71% | -114.78% | -57.24% | -11.62% | -684.22% | |
| FCF Yield | -25.42% | -26.10% | -106.64% | -25.75% | -93.66% | |
| Buyback Yield / Dilution | -350.12% | -320.04% | -335.18% | -145.21% | -40.10% | -28.47% |