Genius Sports Ltd. | Mid-cap | Communication Services
$12.65
0.08%
| Genius Sports Stock Comparison:
Genius Sports vs AlphabetGenius Sports vs Meta PlatformsGenius Sports vs Kanzhun Ltd - ADRGenius Sports vs MatchGenius Sports vs Trump MediaGenius Sports vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 118.7M
Gross Profit 8.9M 7.49%
Operating Income -78.6M -66.24%
Net Income -53.9M -45.44%
EPS (Diluted) $-0.21

Balance Sheet Metrics

Total Assets 906.7M
Total Liabilities 195.8M
Shareholders Equity 710.8M
Debt to Equity 0.28

Cash Flow Metrics

Operating Cash Flow 3.9M
Free Cash Flow -48.3M

Revenue & Profitability Trend

Genius Sports Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i510.9M413.0M341.0M262.7M149.7M
Cost of Goods Sold i382.2M344.0M338.2M476.2M114.1M
Gross Profit i128.7M69.0M2.9M-213.4M35.7M
Gross Margin % i25.2%16.7%0.8%-81.2%23.8%
Operating Expenses
Research & Development i24.6M26.1M29.9M26.5M11.2M
Selling, General & Administrative i160.4M114.6M154.2M320.5M44.8M
Other Operating Expenses i-----
Total Operating Expenses i185.0M140.7M184.1M347.0M56.0M
Operating Income i-56.3M-71.7M-181.2M-560.4M-20.4M
Operating Margin % i-11.0%-17.4%-53.1%-213.3%-13.6%
Non-Operating Items
Interest Income i-2.0M---
Interest Expense i--1.5M3.3M7.9M
Other Non-Operating Income-10.9M-13.6M-589.0K-40.7M-295.0K
Pre-tax Income i-66.3M-83.3M-183.3M-604.5M-28.5M
Income Tax i509.0K5.3M1.7M-11.7M1.8M
Effective Tax Rate % i0.0%0.0%0.0%0.0%0.0%
Net Income i-63.0M-85.5M-181.6M-592.8M-30.3M
Net Margin % i-12.3%-20.7%-53.3%-225.6%-20.3%
Key Metrics
EBITDA i27.2M19.2M-112.7M-501.1M14.7M
EPS (Basic) i$-0.27$-0.38$-0.91$-3.93$-0.17
EPS (Diluted) i$-0.27$-0.38$-0.91$-3.93$-0.17
Basic Shares Outstanding i229509169225882254198939079150912333178587357
Diluted Shares Outstanding i229509169225882254198939079150912333178587357

Income Statement Trend

Genius Sports Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i110.2M100.3M122.7M222.4M11.8M
Short-term Investments i-----
Accounts Receivable i85.5M71.1M33.4M48.8M24.8M
Inventory i482.0K347.0K283.0K530.0K384.0K
Other Current Assets-----
Total Current Assets i288.6M244.8M236.5M324.7M61.3M
Non-Current Assets
Property, Plant & Equipment i24.4M33.8M29.6M20.6M9.7M
Goodwill i767.6M781.7M769.0M884.1M515.8M
Intangible Assets i115.5M129.7M149.2M191.2M114.5M
Long-term Investments-----
Other Non-Current Assets2.9M28.9M33.3M6.3M5.9M
Total Non-Current Assets i503.7M530.9M536.8M562.4M329.7M
Total Assets i792.3M775.7M773.3M887.1M391.0M
Liabilities
Current Liabilities
Accounts Payable i36.7M57.4M33.1M19.9M10.1M
Short-term Debt i3.0M11.2M10.9M23.0K10.3M
Current Portion of Long-term Debt-----
Other Current Liabilities413.0K4.4M17.7M38.6M138.0K
Total Current Liabilities i201.6M182.9M171.1M152.8M85.3M
Non-Current Liabilities
Long-term Debt i4.5M3.5M10.4M65.0K82.7M
Deferred Tax Liabilities i13.8M15.3M15.0M16.9M8.1M
Other Non-Current Liabilities-420.0K-6.5M3.6M
Total Non-Current Liabilities i18.3M19.8M25.4M28.1M445.1M
Total Liabilities i219.9M202.7M196.5M180.9M530.4M
Equity
Common Stock i2.2M2.1M2.0M1.9M700.0K
Retained Earnings i-1.1B-1.0B-939.0M-757.3M-153.2M
Treasury Stock i17.7M17.7M0--
Other Equity-----
Total Shareholders Equity i572.4M573.0M576.8M706.2M-139.4M
Key Metrics
Total Debt i7.5M14.7M21.2M88.0K93.0M
Working Capital i87.0M61.9M65.4M171.9M-24.0M

Balance Sheet Composition

Genius Sports Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i-63.0M-85.5M-181.6M-592.8M-30.3M
Depreciation & Amortization i72.6M77.3M68.5M59.4M35.0M
Stock-Based Compensation i54.5M35.3M89.8M489.5M0
Working Capital Changes i-12.0M-13.6M18.3M-42.0M-8.1M
Operating Cash Flow i51.8M21.1M2.0M-76.7M5.0M
Investing Activities
Capital Expenditures i-11.4M-3.6M-6.0M-6.4M-1.5M
Acquisitions i01.6M-7.9M-103.9M-3.9M
Investment Purchases i00-150.0K00
Investment Sales i-----
Investing Cash Flow i-11.4M-2.0M-13.2M-105.4M-5.3M
Financing Activities
Share Repurchases i-----
Dividends Paid i-00-313.2M0
Debt Issuance i--0010.0M
Debt Repayment i-7.6M-7.4M-21.0K-97.0M-21.0K
Financing Cash Flow i-15.2M-7.4M-21.0K392.8M10.1M
Free Cash Flow i17.6M-34.3M-51.0M-96.7M-1.7M
Net Change in Cash i25.3M11.7M-11.3M210.7M9.7M

Cash Flow Trend

Genius Sports Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) -46.74
Forward P/E -431.83
Price to Book 4.29
Price to Sales 5.53
PEG Ratio -0.35

Profitability Ratios

Profit Margin -13.94%
Operating Margin -57.36%
Return on Equity -12.24%
Return on Assets -7.59%

Financial Health

Current Ratio 2.36
Debt to Equity 4.25
Beta 1.87

Per Share Data

EPS (TTM) $-0.31
Book Value per Share $3.02
Revenue per Share $2.33

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
geni3.1B-46.744.29-12.24%-13.94%4.25
Alphabet 2.5T21.706.7934.83%31.12%11.48
Meta Platforms 1.7T27.109.4739.84%39.11%26.76
Kanzhun Ltd - ADR 9.8B37.770.5912.26%24.53%1.52
Match 9.1B18.73-39.23-866.01%15.59%-15.23
Trump Media 5.1B205.652.25-8.28%82.89%41.51

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