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GENIGenius Sports Limited
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GENI logoGenius Sports Limited(GENI)Earnings, Financials & Key Ratios

GENI•NYSE
Price updated Jun 19, 2026
SectorCommunication ServicesIndustryInternet ServicesSub-IndustryDigital Advertising and Marketing Technology
AboutGenius Sports Limited develops and sells technology-led products and services to the sports, sports betting, and sports media industries. It offers technology infrastructure for the collection, integration, and distribution of live data of sports leagues; streaming solutions comprising technology, automatic production, and distribution for sports to commercialize video footage of their games; and end-to-end integrity services to sports leagues, such as full-time active monitoring technology, which uses mathematical algorithms to identify and flag suspicious betting activity in global betting markets, as well as a full suite of online and offline educational and consultancy services. The company also provides live sports data collection; pre-game and in-game odds feeds; risk management services, including customer profiling, monitoring of incoming bets, automated acceptance and rejection of bets, and limit setting; live streaming services; creation, delivery, and measurement services for personalized online marketing campaigns; and fan engagement widgets for digital publishers that offer live game statistics and betting-related content. The company is headquartered in London, the United Kingdom.Show more
  • Revenue$669M+31.0%
  • EBITDA-$33M-332.6%
  • Net Income-$112M-77.0%
  • EPS (Diluted)-0.44-63.0%
  • Gross Margin22.98%-8.8%
  • EBITDA Margin-4.88%-277.5%
  • Operating Margin-15.62%-36.4%
  • Net Margin-16.67%-35.1%
  • ROE-17.21%-56.3%

GENI Key Insights

Genius Sports Limited (GENI) fundamental analysis — strengths, weaknesses & financial health based on data analysis

✓Strengths

  • ✓Company is almost debt free
  • ✓Strong 5Y sales CAGR of 34.9%

✗Weaknesses

  • ✗Profits declining 29.7% over 5 years
  • ✗Weak Piotroski F-Score: 3/9
  • ✗Shares diluted 11.0% in last year
  • ✗Trading more than 30% below 52-week high

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

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GENI Price & Volume

Genius Sports Limited (GENI) stock price & volume — 10-year historical chart

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GENI Growth Metrics

Genius Sports Limited (GENI) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR

Revenue CAGR

10 Years-
5 Years34.92%
3 Years25.21%
TTM33.31%

Profit CAGR

10 Years-
5 Years-
3 Years-
TTM-247.62%

EPS CAGR

10 Years-
5 Years-
3 Years-
TTM-226.81%

Return on Capital

10 Years-24.76%
5 Years-35.04%
3 Years-12.53%
Last Year-15.29%

GENI Recent Earnings

Genius Sports Limited (GENI) EPS & revenue vs analyst estimates — last 4 quarters

Full history →
●Beat EPS 1/12 qtrs (8%)●Beat Revenue 7/12 qtrs (58%)
Q2 2026Latest
May 7, 2026
Metric
Actual
Est
EPS
$0.21-133.3%
$0.09
Rev
$188M+10.2%
$171M
Q2 2026
Mar 4, 2026
Metric
Actual
Est
EPS
$0.03-250.0%
$0.02
Rev
$240M+0.2%
$240M
Q4 2025
Nov 4, 2025
Metric
Actual
Est
EPS
$0.11-184.6%
$0.13
Rev
$166M-26.8%
$227M
Q3 2025
Aug 6, 2025
Metric
Actual
Est
EPS
$0.21-400.0%
$0.07
Rev
$119M-24.0%
$156M
QuarterDateEPS (Act vs Est)Revenue (Act vs Est)
Q2 2026LatestMay 7, 2026
$0.21vs $0.09-133.3%
$188Mvs $171M+10.2%
Q2 2026Mar 4, 2026
$0.03vs $0.02-250.0%
$240Mvs $240M+0.2%
Q4 2025Nov 4, 2025
$0.11vs $0.13-184.6%
$166Mvs $227M-26.8%
Q3 2025Aug 6, 2025
$0.21vs $0.07-400.0%
$119Mvs $156M-24.0%
Based on last 12 quarters of dataView full earnings history →

GENI Peer Comparison

Genius Sports Limited (GENI) competitors in Digital Advertising and Marketing Technology — business model, growth, and fundamentals comparison

Select Columns
Stock Universe
Valuation
Growth
Profitability
Financial Health
Dividends & Buybacks
Price Performance
Technical
Fundamentals ($)
Sector-Specific
Institutional Holdings
CompanyMarket CapStock PriceP/E Ratio (TTM)Revenue Growth 1YNet MarginReturn on Equity (ROE)FCF YieldDebt / Equity
SRAD logoSRADSportradar Group AGDirect Competitor4.46B15.0643.6211.97%5.25%7.31%0.06
DKNG logoDKNGDraftKings Inc.Direct Competitor13.08B26.39-3258.0226.99%0.93%7.88%3.06
PENN logoPENNPENN Entertainment, Inc.Direct Competitor2.84B21.30-3.655.82%-12.11%-34.66%4.58
FLUT logoFLUTFlutter Entertainment plcDirect Competitor17.72B101.83-58.8616.62%-2.68%-4.36%1.38
MGM logoMGMMGM Resorts InternationalDirect Competitor11.98B46.8461.631.72%1.03%5.3%17.14
RCEL logoRCELAVITA Medical, Inc.Product Competitor99.62M4.01-2.3011.45%-62.67%
NFLX logoNFLXNetflix, Inc.Supply Chain327.88B77.3830.5915.85%24.3%41.26%0.54
GOOGL logoGOOGLAlphabet Inc.Supply Chain4.45T368.0334.0515.13%37.91%38.98%0.14

Compare GENI vs Peers

Genius Sports Limited (GENI) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs SRAD

Most directly comparable listed peer for GENI.

Scale Benchmark

vs GOOGL

Larger-name benchmark to compare GENI against a more recognizable public peer.

Peer Set

Compare Top 5

vs SRAD, DKNG, PENN, FLUT

GENI Income Statement

Genius Sports Limited (GENI) annual income statement — 10-year revenue, gross profit & net income history

10Y historyFree accessUpdated daily
MetricDec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24Dec'25TTM
Sales/Revenue
87.58M114.62M149.74M262.74M341.03M412.98M510.89M669.49M713.45M
Revenue Growth %
-30.87%30.64%75.46%29.8%21.1%23.71%31.04%33.31%
Cost of Goods Sold
51.81M89.31M114.07M476.17M338.17M343.97M382.19M515.65M552.15M
COGS % of Revenue
59.15%77.92%76.18%181.24%99.16%83.29%74.81%77.02%-
Gross Profit
35.78M▲ 0%
25.31M▼ 29.3%
35.67M▲ 40.9%
-213.43M▼ 698.3%
2.86M▲ 101.3%
69M▲ 2310.2%
128.71M▲ 86.5%
153.84M▲ 19.5%
161.29M▲ 0%
Gross Margin %
40.85%22.08%23.82%-81.24%0.84%16.71%25.19%22.98%22.61%
Gross Profit Growth %
--29.26%40.95%-698.3%101.34%2310.23%86.52%19.53%-
Operating Expenses
53.02M61.5M56.71M359.86M185.74M143.16M187.24M258.44M291.79M
OpEx % of Revenue
60.53%53.65%37.87%136.97%54.46%34.67%36.65%38.6%-
Selling, General & Admin
30.91M47.2M44.8M320.46M154.17M114.6M160.42M227.35M256.19M
SG&A % of Revenue
35.29%41.18%29.92%121.97%45.21%27.75%31.4%33.96%-
Research & Development
25.62M18.19M11.24M26.51M29.89M26.07M24.58M31.09M33.54M
R&D % of Revenue
29.25%15.87%7.51%10.09%8.77%6.31%4.81%4.64%-
Other Operating Expenses
-3.51M-3.9M672K12.89M1.67M2.49M2.25M01000K
Operating Income
-17.24M▲ 0%
-36.19M▼ 109.9%
-21.04M▲ 41.9%
-573.29M▼ 2625.0%
-182.87M▲ 68.1%
-74.16M▲ 59.4%
-58.54M▲ 21.1%
-104.59M▼ 78.7%
-130.49M▲ 0%
Operating Margin %
-19.68%-31.57%-14.05%-218.2%-53.62%-17.96%-11.46%-15.62%-18.29%
Operating Income Growth %
--109.95%41.87%-2625.03%68.1%59.45%21.06%-78.68%-
EBITDA
63K-13.12M14.01M-513.94M-114.34M3.15M14.04M-32.65M-54.38M
EBITDA Margin %
0.07%-11.44%9.35%-195.61%-33.53%0.76%2.75%-4.88%-7.62%
EBITDA Growth %
--20917.46%206.79%-3769.7%77.75%102.75%345.56%-332.62%-513.62%
D&A (Non-Cash Add-back)
17.3M23.07M35.04M59.35M68.53M77.31M72.57M71.94M76.12M
EBIT
-11.54M-35.18M-20.66M-601.12M-181.2M-71.66M-56.29M-104.59M-146.37M
Net Interest Income
0-6.84M-7.87M-3.33M-1.49M1.95M921K-6K-1.93M
Interest Income
000001.95M921K00
Interest Expense
06.84M7.87M3.33M1.49M006K1.93M
Other Income/Expense
-9.21M1.35M-7.5M-31.16M2.95M-6.04M-3.99M-9.48M-31.48M
Pretax Income
-26.44M▲ 0%
-34.84M▼ 31.8%
-28.54M▲ 18.1%
-604.45M▼ 2018.3%
-179.92M▲ 70.2%
-80.19M▲ 55.4%
-62.53M▲ 22.0%
-114.08M▼ 82.4%
-161.98M▲ 0%
Pretax Margin %
-30.19%-30.4%-19.06%-230.06%-52.76%-19.42%-12.24%-17.04%-22.7%
Income Tax
-1.15M5.37M1.81M-11.7M1.71M5.34M509K-2.5M-3.12M
Effective Tax Rate %
4.36%-15.4%-6.35%1.94%-0.95%-6.66%-0.81%2.19%1.93%
Net Income
-25.29M▲ 0%
-40.21M▼ 59.0%
-30.35M▲ 24.5%
-592.75M▼ 1853.2%
-181.64M▲ 69.4%
-85.53M▲ 52.9%
-63.04M▲ 26.3%
-111.58M▼ 77.0%
-158.85M▲ 0%
Net Margin %
-28.87%-35.08%-20.27%-225.61%-53.26%-20.71%-12.34%-16.67%-22.27%
Net Income Growth %
--59%24.52%-1853.19%69.36%52.91%26.3%-77%-247.62%
Net Income (Continuing)
-25.29M-40.21M-30.35M-592.75M-181.64M-85.53M-63.04M-111.58M-158.85M
Discontinued Operations
000000000
Minority Interest
000000000
EPS (Diluted)
-0.10▲ 0%
-0.23▼ 137.8%
-0.17▲ 26.1%
-3.93▼ 2211.8%
-0.91▲ 76.8%
-0.38▲ 58.2%
-0.27▲ 28.9%
-0.44▼ 63.0%
-0.59▲ 0%
EPS Growth %
--137.85%26.09%-2211.76%76.84%58.24%28.95%-62.96%-226.81%
EPS (Basic)
-0.10-0.23-0.17-3.93-0.91-0.38-0.27-0.44-
Diluted Shares Outstanding
261.44M178.59M178.59M150.91M198.94M225.88M229.51M254.76M269.37M
Basic Shares Outstanding
261.44M178.59M178.59M150.91M198.94M225.88M229.51M254.76M269.37M
Dividend Payout Ratio
---------

GENI Balance Sheet

Genius Sports Limited (GENI) balance sheet — assets, liabilities & shareholders' equity

MetricDec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24Dec'25TTM
Total Current Assets
41.63M38.74M61.34M324.68M236.52M244.78M288.6M549.68M436.01M
Cash & Short-Term Investments
23.84M8.23M11.78M222.38M122.72M100.33M110.21M280.56M197.44M
Cash Only
23.84M8.23M11.78M222.38M122.72M100.33M110.21M280.56M197.44M
Short-Term Investments
000000000
Accounts Receivable
13.82M27.02M34.86M77.34M73.21M116.87M124.44M187.7M173.64M
Days Sales Outstanding
57.5886.0684.98107.4478.36103.2988.9102.3389.19
Inventory
159K281K384K530K283K347K482K284K401K
Days Inventory Outstanding
1.121.151.230.410.310.370.460.20.24
Other Current Assets
1.27M010.2M012.1M026.13M14.99M0
Total Non-Current Assets
319.8M336.56M329.67M562.4M536.82M530.94M503.67M580.6M581.66M
Property, Plant & Equipment
3.33M4.88M5M14.45M19.34M18.56M26.5M60.64M62.91M
Fixed Asset Turnover
26.31x23.48x29.94x18.19x17.63x22.25x19.28x11.04x12.07x
Goodwill
182.99M192.98M200.62M346.42M309.89M326.01M326.01M338.05M338.05M
Intangible Assets
126.58M126.44M114.54M191.22M149.25M129.67M115.54M144.2M143.03M
Long-Term Investments
000023.68M26.4M31.72M32.59M125.28M
Other Non-Current Assets
6.89M12.08M9.5M10.32M34.66M30.3M2.71M3.48M5.03M
Total Assets
361.43M▲ 0%
375.3M▲ 3.8%
391M▲ 4.2%
887.08M▲ 126.9%
773.34M▼ 12.8%
775.72M▲ 0.3%
792.27M▲ 2.1%
1.13B▲ 42.7%
1.02B▲ 0%
Asset Turnover
0.24x0.31x0.38x0.30x0.44x0.53x0.64x0.59x0.69x
Asset Growth %
-3.84%4.19%126.87%-12.82%0.31%2.13%42.67%129.21%
Total Current Liabilities
24.97M54.65M85.35M152.81M171.14M182.91M201.57M352.88M273.96M
Accounts Payable
5.44M13.29M10.11M19.88M33.12M57.38M36.66M112.25M61.25M
Days Payables Outstanding
38.3354.3232.3415.2435.7560.8935.0179.4543.55
Short-Term Debt
025K10.27M23K7.41M7.57M19K5.02M5.01M
Deferred Revenue (Current)
016.02M029.87M41.27M44.34M73.39M97.1M331.12M
Other Current Liabilities
8.66M029.75M44.31M25.26M10.63M6.44M138.51M133.09M
Current Ratio
1.67x0.71x0.72x2.12x1.38x1.34x1.43x1.56x1.59x
Quick Ratio
1.66x0.70x0.71x2.12x1.38x1.34x1.43x1.56x1.59x
Cash Conversion Cycle
20.3832.8953.8792.6142.9142.7854.3523.0845.88
Total Non-Current Liabilities
75.32M402M94.41M28.09M25.38M19.79M18.29M52.93M48.61M
Long-Term Debt
62.76M73.17M82.72M65K7.09M19K000
Capital Lease Obligations
00003.28M3.5M4.49M25.47M103.91M
Deferred Tax Liabilities
06.22M016.9M15.01M15.34M13.8M7.19M38.96M
Other Non-Current Liabilities
12.55M322.62M11.69M11.13M0936K020.27M16.29M
Total Liabilities
100.29M456.66M179.76M180.91M196.52M202.71M219.86M405.81M322.57M
Total Debt
62.76M73.19M93M88K21.24M14.7M7.51M30.5M30.55M
Net Debt
38.92M64.96M81.21M-222.29M-101.48M-85.63M-102.7M-250.06M-166.89M
Debt / Equity
0.24x-0.44x0.00x0.04x0.03x0.01x0.04x0.04x
Debt / EBITDA
996.21x-6.64x--4.67x0.54x--0.56x
Net Debt / EBITDA
617.86x-5.80x---27.18x-7.32x-3.07x
Interest Coverage
--5.14x-2.62x-180.46x-121.86x---17432.17x-75.96x
Total Equity
261.14M▲ 0%
-81.36M▼ 131.2%
211.25M▲ 359.6%
706.18M▲ 234.3%
576.82M▼ 18.3%
573.02M▼ 0.7%
572.4M▼ 0.1%
724.48M▲ 26.6%
695.1M▲ 0%
Equity Growth %
--131.16%359.64%234.29%-18.32%-0.66%-0.11%26.57%84.85%
Book Value per Share
1.00-0.461.184.682.902.542.492.842.58
Total Shareholders' Equity
261.14M-81.36M211.25M706.18M576.82M573.02M572.4M724.48M695.1M
Common Stock
23K24K700K1.94M2.02M2.13M2.15M2.5M2.62M
Retained Earnings
-22.49M-91.02M-153.24M-757.32M-938.95M-1.02B-1.09B-1.2B-1.25B
Treasury Stock
00000-17.65M-17.65M-17.65M-17.65M
Accumulated OCI
-3.11M7.24M11.39M-173K-55.17M-33.06M-24.64M-53.53M-45.42M
Minority Interest
000000000

GENI Cash Flow Statement

Genius Sports Limited (GENI) cash flow — operating, investing & free cash flow history

MetricDec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24Dec'25TTM
Cash from Operations
8.65M2.49M17.07M-63.31M-3.46M14.88M81.86M86.39M54.3M
Operating CF Margin %
9.87%2.17%11.4%-24.1%-1.01%3.6%16.02%12.9%-
Operating CF Growth %
--71.18%585.11%-470.81%94.54%530.56%450.29%5.54%663.75%
Net Income
-25.29M-40.21M-30.35M-592.75M-181.64M-85.53M-63.04M-111.58M-158.85M
Depreciation & Amortization
17.3M27.97M35.04M59.35M68.53M77.31M72.57M71.94M76.12M
Stock-Based Compensation
000489.47M89.84M35.32M54.48M084.84M
Deferred Taxes
0-5.48M1.3M-13.41M-113K-444K-2.72M-7.07M-7.35M
Other Non-Cash Items
11.7M8.7M8.04M35.77M1.14M13.32M9.87M117.6M55.8M
Working Capital Changes
4.93M11.5M3.04M-41.74M18.79M-25.09M10.71M15.5M3.74M
Change in Receivables
-270K-9.28M-9.54M-37.68M-10.7M-30.88M-7.69M-71.02M-48.52M
Change in Inventory
000000000
Change in Payables
07.14M-3.38M9.58M15.74M22.07M-20.72M75.58M21.29M
Cash from Investing
-17.98M-24.62M-22.66M-132.32M-54.82M-47.57M-62.69M-92.91M-95.63M
Capital Expenditures
-1.63M-3.22M-1.46M-6.42M-5.97M-3.57M-11.39M-80.89M-65.2M
CapEx % of Revenue
1.86%2.81%0.98%2.44%1.75%0.86%2.23%12.08%9.14%
Acquisitions
0-470K-3.93M-103.87M-20K00-14.8M-14.81M
Investments
---------
Other Investing
-16.35M-20.94M-17.26M-22.03M-48.68M-44M-51.29M0-15.62M
Cash from Financing
3.35M6.93M10.1M410.36M-21K-596K-7.6M143.98M-16K
Debt Issued (Net)
4.71M1.37M10M-96.96M-21K-7.41M-7.6M-21K-16K
Equity Issued (Net)
06.16M0571.58M000144M0
Dividends Paid
000-313.16M00000
Share Repurchases
000000000
Other Financing
-1.35M-600K93K248.91M06.81M000
Net Change in Cash
-6.3M▲ 0%
-15.61M▼ 147.5%
3.55M▲ 122.8%
210.6M▲ 5827.3%
-63.36M▼ 130.1%
-33.23M▲ 47.6%
9.45M▲ 128.4%
145.32M▲ 1438.4%
-38.22M▲ 0%
Free Cash Flow
7.02M▲ 0%
-21.76M▼ 410.1%
-1.7M▲ 92.2%
-96.67M▼ 5586.5%
-51.01M▲ 47.2%
-34.27M▲ 32.8%
17.61M▲ 151.4%
64.54M▲ 266.6%
15.77M▲ 0%
FCF Margin %
8.01%-18.98%-1.14%-36.79%-14.96%-8.3%3.45%9.64%2.21%
FCF Growth %
--410.15%92.19%-5586.47%47.24%32.82%151.38%266.62%527.17%
FCF per Share
0.03-0.12-0.01-0.64-0.26-0.150.080.250.06
FCF Conversion (FCF/Net Income)
-0.34x-0.06x-0.56x0.11x0.02x-0.17x-1.30x-0.77x-0.10x
Interest Paid
0400K1.04M887K798K8K1.22M3.97M3.32M
Taxes Paid
0876K891K3.54M2.05M4.49M2.48M4.61M3.69M

GENI Key Ratios

Genius Sports Limited (GENI) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios

Metric2019202020212022202320242025TTM
Return on Equity (ROE)
-44.73%-46.73%-129.22%-28.31%-14.88%-11.01%-17.21%-22.2%
Return on Invested Capital (ROIC)
-19.14%-11.43%-110.77%-28.6%-11.55%-9.17%-16.62%-18.85%
Gross Margin
22.08%23.82%-81.24%0.84%16.71%25.19%22.98%22.61%
Net Margin
-35.08%-20.27%-225.61%-53.26%-20.71%-12.34%-16.67%-22.27%
Debt / Equity
-0.44x0.00x0.04x0.03x0.01x0.04x0.04x
Interest Coverage
-5.14x-2.62x-180.46x-121.86x---17432.17x-75.96x
FCF Conversion
-0.06x-0.56x0.11x0.02x-0.17x-1.30x-0.77x-0.10x
Revenue Growth
30.87%30.64%75.46%29.8%21.1%23.71%31.04%33.31%
Related:GENI Dividend History·GENI Revenue History·GENI Price History·GENI P/E History·GENI Financial Ratios·GENI Institutional Holders

GENI Frequently Asked Questions

Genius Sports Limited (GENI) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials

Genius Sports Limited (GENI) reported $713.5M in revenue for fiscal year 2025. This represents a 715% increase from $87.6M in 2018.

Genius Sports Limited (GENI) grew revenue by 31.0% over the past year. This is strong growth.

Genius Sports Limited (GENI) reported a net loss of $158.9M for fiscal year 2025.

Dividend & Returns

Genius Sports Limited (GENI) has a return on equity (ROE) of -17.2%. Negative ROE indicates the company is unprofitable.

Genius Sports Limited (GENI) generated $15.8M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

What if you invested $1,000 in GENI back in 2018?

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