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

GENI•NYSE
$4.40
$1.08B mkt cap·Price updated May 6, 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%
  • ROIC-16.62%-81.1%
  • Debt/Equity0.04+220.8%
  • Interest Coverage-17432.17
Technical→

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
  • ✗Weak momentum: RS Rating 5 (bottom 5%)
  • ✗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.

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%
TTM31.04%

Profit CAGR

10 Years-
5 Years-
3 Years-
TTM-77%

EPS CAGR

10 Years-
5 Years-
3 Years-
TTM-61.16%

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
Mar 4, 2026
EPS
$0.03
Est $0.02
-250.0%
Revenue
$240M
Est $240M
+0.2%
Q4 2025
Nov 4, 2025
EPS
$0.11
Est $0.13
-184.6%
Revenue
$166M
Est $227M
-26.8%
Q3 2025
Aug 6, 2025
EPS
$0.21
Est $0.07
-400.0%
Revenue
$119M
Est $156M
-24.0%
Q2 2025
May 6, 2025
EPS
$0.03
Est $0.05
+40.0%
Revenue
$144M
Est $116M
+24.0%
QuarterDateEPS (Act vs Est)Revenue (Act vs Est)
Q2 2026LatestMar 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%
Q2 2025May 6, 2025
$0.03vs $0.05+40.0%
$144Mvs $116M+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
CompanyMarket CapStock PriceP/E Ratio (TTM)Revenue Growth 1YNet MarginReturn on Equity (ROE)FCF YieldDebt / Equity
SRAD logoSRADSportradar Group AGDirect Competitor3.95B13.3637.9511.97%5.25%7.31%0.06
DKNG logoDKNGDraftKings Inc.Direct Competitor11.86B23.92-2953.0926.99%0.06%0.46%3.06
PENN logoPENNPENN Entertainment, Inc.Direct Competitor2.24B16.75-2.875.82%-12.11%-34.66%4.58
FLUT logoFLUTFlutter Entertainment plcDirect Competitor17.28B99.11-57.2916.62%-2.67%-4.36%1.38
MGM logoMGMMGM Resorts InternationalDirect Competitor9.78B38.2150.281.72%1.03%5.3%17.14
RCEL logoRCELAVITA Medical, Inc.Product Competitor135.13M4.42-2.5411.45%-67.85%
NFLX logoNFLXNetflix, Inc.Supply Chain374.03B88.2734.8915.85%24.3%41.26%0.54
GOOGL logoGOOGLAlphabet Inc.Supply Chain4.81T397.8236.8015.13%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
Line itemDec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24Dec'25
Sales/Revenue87.58M114.62M149.74M262.74M341.03M412.98M510.89M669.49M
Revenue Growth %-30.87%30.64%75.46%29.8%21.1%23.71%31.04%
Cost of Goods Sold51.81M89.31M114.07M476.17M338.17M343.97M382.19M515.65M
COGS % of Revenue59.15%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%
Gross Margin %40.85%22.08%23.82%-81.24%0.84%16.71%25.19%22.98%
Gross Profit Growth %--29.26%40.95%-698.3%101.34%2310.23%86.52%19.53%
Operating Expenses53.02M61.5M56.71M359.86M185.74M143.16M187.24M258.44M
OpEx % of Revenue60.53%53.65%37.87%136.97%54.46%34.67%36.65%38.6%
Selling, General & Admin30.91M47.2M44.8M320.46M154.17M114.6M160.42M227.35M
SG&A % of Revenue35.29%41.18%29.92%121.97%45.21%27.75%31.4%33.96%
Research & Development25.62M18.19M11.24M26.51M29.89M26.07M24.58M31.09M
R&D % of Revenue29.25%15.87%7.51%10.09%8.77%6.31%4.81%4.64%
Other Operating Expenses-3.51M-3.9M672K12.89M1.67M2.49M2.25M0
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%
Operating Margin %-19.68%-31.57%-14.05%-218.2%-53.62%-17.96%-11.46%-15.62%
Operating Income Growth %--109.95%41.87%-2625.03%68.1%59.45%21.06%-78.68%
EBITDA63K-13.12M14.01M-513.94M-114.34M3.15M14.04M-32.65M
EBITDA Margin %0.07%-11.44%9.35%-195.61%-33.53%0.76%2.75%-4.88%
EBITDA Growth %--20917.46%206.79%-3769.7%77.75%102.75%345.56%-332.62%
D&A (Non-Cash Add-back)17.3M23.07M35.04M59.35M68.53M77.31M72.57M71.94M
EBIT-11.54M-35.18M-20.66M-601.12M-181.2M-71.66M-56.29M-104.59M
Net Interest Income0-6.84M-7.87M-3.33M-1.49M1.95M921K-6K
Interest Income000001.95M921K0
Interest Expense06.84M7.87M3.33M1.49M006K
Other Income/Expense-9.21M1.35M-7.5M-31.16M2.95M-6.04M-3.99M-9.48M
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%
Pretax Margin %-30.19%-30.4%-19.06%-230.06%-52.76%-19.42%-12.24%-17.04%
Income Tax-1.15M5.37M1.81M-11.7M1.71M5.34M509K-2.5M
Effective Tax Rate %4.36%-15.4%-6.35%1.94%-0.95%-6.66%-0.81%2.19%
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%
Net Margin %-28.87%-35.08%-20.27%-225.61%-53.26%-20.71%-12.34%-16.67%
Net Income Growth %--59%24.52%-1853.19%69.36%52.91%26.3%-77%
Net Income (Continuing)-25.29M-40.21M-30.35M-592.75M-181.64M-85.53M-63.04M-111.58M
Discontinued Operations00000000
Minority Interest00000000
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%
EPS Growth %--137.85%26.09%-2211.76%76.84%58.24%28.95%-62.96%
EPS (Basic)-0.10-0.23-0.17-3.93-0.91-0.38-0.27-0.44
Diluted Shares Outstanding261.44M178.59M178.59M150.91M198.94M225.88M229.51M254.76M
Basic Shares Outstanding261.44M178.59M178.59M150.91M198.94M225.88M229.51M254.76M
Dividend Payout Ratio--------

GENI Balance Sheet

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

Line itemDec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24Dec'25
Total Current Assets41.63M38.74M61.34M324.68M236.52M244.78M288.6M549.68M
Cash & Short-Term Investments23.84M8.23M11.78M222.38M122.72M100.33M110.21M280.56M
Cash Only23.84M8.23M11.78M222.38M122.72M100.33M110.21M280.56M
Short-Term Investments00000000
Accounts Receivable13.82M27.02M34.86M77.34M73.21M116.87M124.44M187.7M
Days Sales Outstanding57.5886.0684.98107.4478.36103.2988.9102.33
Inventory159K281K384K530K283K347K482K284K
Days Inventory Outstanding1.121.151.230.410.310.370.460.2
Other Current Assets1.27M010.2M012.1M026.13M14.99M
Total Non-Current Assets319.8M336.56M329.67M562.4M536.82M530.94M503.67M580.6M
Property, Plant & Equipment3.33M4.88M5M14.45M19.34M18.56M26.5M60.64M
Fixed Asset Turnover26.31x23.48x29.94x18.19x17.63x22.25x19.28x11.04x
Goodwill182.99M192.98M200.62M346.42M309.89M326.01M326.01M338.05M
Intangible Assets126.58M126.44M114.54M191.22M149.25M129.67M115.54M144.2M
Long-Term Investments000023.68M26.4M31.72M32.59M
Other Non-Current Assets6.89M12.08M9.5M10.32M34.66M30.3M2.71M3.48M
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%
Asset Turnover0.24x0.31x0.38x0.30x0.44x0.53x0.64x0.59x
Asset Growth %-3.84%4.19%126.87%-12.82%0.31%2.13%42.67%
Total Current Liabilities24.97M54.65M85.35M152.81M171.14M182.91M201.57M352.88M
Accounts Payable5.44M13.29M10.11M19.88M33.12M57.38M36.66M112.25M
Days Payables Outstanding38.3354.3232.3415.2435.7560.8935.0179.45
Short-Term Debt025K10.27M23K7.41M7.57M19K5.02M
Deferred Revenue (Current)016.02M029.87M41.27M44.34M73.39M97.1M
Other Current Liabilities8.66M029.75M44.31M25.26M10.63M6.44M138.51M
Current Ratio1.67x0.71x0.72x2.12x1.38x1.34x1.43x1.56x
Quick Ratio1.66x0.70x0.71x2.12x1.38x1.34x1.43x1.56x
Cash Conversion Cycle20.3832.8953.8792.6142.9142.7854.3523.08
Total Non-Current Liabilities75.32M402M94.41M28.09M25.38M19.79M18.29M52.93M
Long-Term Debt62.76M73.17M82.72M65K7.09M19K00
Capital Lease Obligations00003.28M3.5M4.49M25.47M
Deferred Tax Liabilities06.22M016.9M15.01M15.34M13.8M7.19M
Other Non-Current Liabilities12.55M322.62M11.69M11.13M0936K020.27M
Total Liabilities100.29M456.66M179.76M180.91M196.52M202.71M219.86M405.81M
Total Debt62.76M73.19M93M88K21.24M14.7M7.51M30.5M
Net Debt38.92M64.96M81.21M-222.29M-101.48M-85.63M-102.7M-250.06M
Debt / Equity0.24x-0.44x0.00x0.04x0.03x0.01x0.04x
Debt / EBITDA996.21x-6.64x--4.67x0.54x-
Net Debt / EBITDA617.86x-5.80x---27.18x-7.32x-
Interest Coverage--5.14x-2.62x-180.46x-121.86x---17432.17x
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%
Equity Growth %--131.16%359.64%234.29%-18.32%-0.66%-0.11%26.57%
Book Value per Share1.00-0.461.184.682.902.542.492.84
Total Shareholders' Equity261.14M-81.36M211.25M706.18M576.82M573.02M572.4M724.48M
Common Stock23K24K700K1.94M2.02M2.13M2.15M2.5M
Retained Earnings-22.49M-91.02M-153.24M-757.32M-938.95M-1.02B-1.09B-1.2B
Treasury Stock00000-17.65M-17.65M-17.65M
Accumulated OCI-3.11M7.24M11.39M-173K-55.17M-33.06M-24.64M-53.53M
Minority Interest00000000

GENI Cash Flow Statement

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

Line itemDec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24Dec'25
Cash from Operations8.65M2.49M17.07M-63.31M-3.46M14.88M81.86M86.39M
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%
Net Income-25.29M-40.21M-30.35M-592.75M-181.64M-85.53M-63.04M-111.58M
Depreciation & Amortization17.3M27.97M35.04M59.35M68.53M77.31M72.57M71.94M
Stock-Based Compensation000489.47M89.84M35.32M54.48M0
Deferred Taxes0-5.48M1.3M-13.41M-113K-444K-2.72M-7.07M
Other Non-Cash Items11.7M8.7M8.04M35.77M1.14M13.32M9.87M117.6M
Working Capital Changes4.93M11.5M3.04M-41.74M18.79M-25.09M10.71M15.5M
Change in Receivables-270K-9.28M-9.54M-37.68M-10.7M-30.88M-7.69M-71.02M
Change in Inventory00000000
Change in Payables07.14M-3.38M9.58M15.74M22.07M-20.72M75.58M
Cash from Investing-17.98M-24.62M-22.66M-132.32M-54.82M-47.57M-62.69M-92.91M
Capital Expenditures-1.63M-3.22M-1.46M-6.42M-5.97M-3.57M-11.39M-80.89M
CapEx % of Revenue1.86%2.81%0.98%2.44%1.75%0.86%2.23%12.08%
Acquisitions0-470K-3.93M-103.87M-20K00-14.8M
Investments--------
Other Investing-16.35M-20.94M-17.26M-22.03M-48.68M-44M-51.29M0
Cash from Financing3.35M6.93M10.1M410.36M-21K-596K-7.6M143.98M
Debt Issued (Net)4.71M1.37M10M-96.96M-21K-7.41M-7.6M-21K
Equity Issued (Net)06.16M0571.58M000144M
Dividends Paid000-313.16M0000
Share Repurchases00000000
Other Financing-1.35M-600K93K248.91M06.81M00
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%
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%
FCF Margin %8.01%-18.98%-1.14%-36.79%-14.96%-8.3%3.45%9.64%
FCF Growth %--410.15%92.19%-5586.47%47.24%32.82%151.38%266.62%
FCF per Share0.03-0.12-0.01-0.64-0.26-0.150.080.25
FCF Conversion (FCF/Net Income)-0.34x-0.06x-0.56x0.11x0.02x-0.17x-1.30x-0.77x
Interest Paid0400K1.04M887K798K8K1.22M3.97M
Taxes Paid0876K891K3.54M2.05M4.49M2.48M4.61M

GENI Key Ratios

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

Metric20182019202020212022202320242025
Return on Equity (ROE)-9.68%-44.73%-46.73%-129.22%-28.31%-14.88%-11.01%-17.21%
Return on Invested Capital (ROIC)-4.31%-19.14%-11.43%-110.77%-28.6%-11.55%-9.17%-16.62%
Gross Margin40.85%22.08%23.82%-81.24%0.84%16.71%25.19%22.98%
Net Margin-28.87%-35.08%-20.27%-225.61%-53.26%-20.71%-12.34%-16.67%
Debt / Equity0.24x-0.44x0.00x0.04x0.03x0.01x0.04x
Interest Coverage--5.14x-2.62x-180.46x-121.86x---17432.17x
FCF Conversion-0.34x-0.06x-0.56x0.11x0.02x-0.17x-1.30x-0.77x
Revenue Growth-30.87%30.64%75.46%29.8%21.1%23.71%31.04%

GENI Frequently Asked Questions

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

Growth & Financials

Genius Sports Limited (GENI) reported $669.5M in revenue for fiscal year 2025. This represents a 664% 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 $111.6M 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 $36.5M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

Explore More GENI

Genius Sports Limited (GENI) financial analysis — history, returns, DCA and operating performance tools

Total Return Calculator

Historical returns with dividends reinvested

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DCA Calculator

Dollar cost averaging vs lump sum

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Dividend History

Yield, growth, payout safety & DRIP

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Earnings History

EPS trends, net income & profitability

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Price History

Long-term charts & historical price data

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Revenue History

Sales growth patterns & revenue breakdown

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Financial Ratios

30 years of market, efficiency and balance-sheet ratios

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Valuation

DCF intrinsic value, peer multiples & estimates

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