Genius Sports Ltd. | Mid-cap | Communication Services
$9.99
-0.84%
| Genius Sports Stock Comparison:
Genius Sports vs AlphabetGenius Sports vs AlphabetGenius Sports vs Kanzhun Ltd - ADRGenius Sports vs MatchGenius Sports vs Trump MediaGenius Sports vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 510.9M
Gross Profit 128.7M 25.19%
Operating Income -56.3M -11.02%
Net Income -63.0M -12.34%

Balance Sheet Metrics

Total Assets 792.3M
Total Liabilities 219.9M
Shareholders Equity 572.4M
Debt to Equity 0.38

Cash Flow Metrics

Operating Cash Flow 51.8M
Free Cash Flow 17.6M

Revenue & Profitability Trend

Genius Sports Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 510.9M 413.0M 341.0M 262.7M 149.7M
Cost of Goods Sold 382.2M 344.0M 338.2M 476.2M 114.1M
Gross Profit 128.7M 69.0M 2.9M -213.4M 35.7M
Operating Expenses 185.0M 140.7M 184.1M 347.0M 56.0M
Operating Income -56.3M -71.7M -181.2M -560.4M -20.4M
Pre-tax Income -66.3M -83.3M -183.3M -604.5M -28.5M
Income Tax 509.0K 5.3M 1.7M -11.7M 1.8M
Net Income -63.0M -85.5M -181.6M -592.8M -30.3M
EPS (Diluted) - -$0.38 -$0.91 -$3.93 -$0.17

Income Statement Trend

Genius Sports Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 288.6M 244.8M 236.5M 324.7M 61.3M
Non-Current Assets 503.7M 530.9M 536.8M 562.4M 329.7M
Total Assets 792.3M 775.7M 773.3M 887.1M 391.0M
Liabilities
Current Liabilities 201.6M 182.9M 171.1M 152.8M 85.3M
Non-Current Liabilities 18.3M 19.8M 25.4M 28.1M 445.1M
Total Liabilities 219.9M 202.7M 196.5M 180.9M 530.4M
Equity
Total Shareholders Equity 572.4M 573.0M 576.8M 706.2M -139.4M

Balance Sheet Composition

Genius Sports Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income -63.0M -85.5M -181.6M -592.8M -30.3M
Operating Cash Flow 51.8M 21.1M 2.0M -76.7M 5.0M
Investing Activities
Capital Expenditures -11.4M -3.6M -6.0M -6.4M -1.5M
Investing Cash Flow -11.4M -2.0M -13.2M -105.4M -5.3M
Financing Activities
Dividends Paid - 0 0 -313.2M 0
Financing Cash Flow -15.2M -7.4M -21.0K 392.8M 10.1M
Free Cash Flow 17.6M -34.3M -51.0M -96.7M -1.7M

Cash Flow Trend

Genius Sports Key Financial Ratios

Valuation Ratios

Forward P/E -324.33
Price to Book 3.22
Price to Sales 4.31
PEG Ratio -324.33

Profitability Ratios

Profit Margin -8.54%
Operating Margin -13.68%
Return on Equity -7.25%
Return on Assets -3.95%

Financial Health

Current Ratio 2.32
Debt to Equity 2.03
Beta 1.87

Per Share Data

EPS (TTM) -$0.19
Book Value per Share $3.02
Revenue per Share $2.28

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
geni 2.3B - 3.22 -7.25% -8.54% 2.03
Alphabet 2.1T 19.85 6.25 34.79% 30.86% 8.25
Alphabet 2.0T 18.58 5.87 34.79% 30.86% 8.25
Kanzhun Ltd - ADR 7.8B 31.02 0.49 12.26% 24.53% 1.52
Match 7.7B 15.62 -43.39 -866.01% 15.81% -19.22
Trump Media 5.0B 16.12 4.43 -19.06% 82.89% 1.46

Financial data is updated regularly. All figures are in the company's reporting currency.