Genius Sports Limited (GENI) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Genius Sports Limited (GENI) stock price & volume — 10-year historical chart
Genius Sports Limited (GENI) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Genius Sports Limited (GENI) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Mar 4, 2026 | $0.03vs $0.02-250.0% | $240Mvs $240M+0.2% |
| Q4 2025 | Nov 4, 2025 | $0.11vs $0.13-184.6% | $166Mvs $227M-26.8% |
| Q3 2025 | Aug 6, 2025 | $0.21vs $0.07-400.0% | $119Mvs $156M-24.0% |
| Q2 2025 | May 6, 2025 | $0.03vs $0.05+40.0% | $144Mvs $116M+24.0% |
Genius Sports Limited (GENI) competitors in Digital Advertising and Marketing Technology — business model, growth, and fundamentals comparison
Genius Sports Limited (GENI) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Genius Sports Limited (GENI) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 87.58M | 114.62M | 149.74M | 262.74M | 341.03M | 412.98M | 510.89M | 669.49M |
| Revenue Growth % | - | 30.87% | 30.64% | 75.46% | 29.8% | 21.1% | 23.71% | 31.04% |
| Cost of Goods Sold | 51.81M | 89.31M | 114.07M | 476.17M | 338.17M | 343.97M | 382.19M | 515.65M |
| 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% |
| 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 Expenses | 53.02M | 61.5M | 56.71M | 359.86M | 185.74M | 143.16M | 187.24M | 258.44M |
| OpEx % of Revenue | 60.53% | 53.65% | 37.87% | 136.97% | 54.46% | 34.67% | 36.65% | 38.6% |
| Selling, General & Admin | 30.91M | 47.2M | 44.8M | 320.46M | 154.17M | 114.6M | 160.42M | 227.35M |
| SG&A % of Revenue | 35.29% | 41.18% | 29.92% | 121.97% | 45.21% | 27.75% | 31.4% | 33.96% |
| Research & Development | 25.62M | 18.19M | 11.24M | 26.51M | 29.89M | 26.07M | 24.58M | 31.09M |
| 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 | -3.9M | 672K | 12.89M | 1.67M | 2.49M | 2.25M | 0 |
| 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% |
| EBITDA | 63K | -13.12M | 14.01M | -513.94M | -114.34M | 3.15M | 14.04M | -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) | 17.3M | 23.07M | 35.04M | 59.35M | 68.53M | 77.31M | 72.57M | 71.94M |
| EBIT | -11.54M | -35.18M | -20.66M | -601.12M | -181.2M | -71.66M | -56.29M | -104.59M |
| Net Interest Income | 0 | -6.84M | -7.87M | -3.33M | -1.49M | 1.95M | 921K | -6K |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 1.95M | 921K | 0 |
| Interest Expense | 0 | 6.84M | 7.87M | 3.33M | 1.49M | 0 | 0 | 6K |
| Other Income/Expense | -9.21M | 1.35M | -7.5M | -31.16M | 2.95M | -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 | -1.15M | 5.37M | 1.81M | -11.7M | 1.71M | 5.34M | 509K | -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 Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 Outstanding | 261.44M | 178.59M | 178.59M | 150.91M | 198.94M | 225.88M | 229.51M | 254.76M |
| Basic Shares Outstanding | 261.44M | 178.59M | 178.59M | 150.91M | 198.94M | 225.88M | 229.51M | 254.76M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - |
Genius Sports Limited (GENI) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 41.63M | 38.74M | 61.34M | 324.68M | 236.52M | 244.78M | 288.6M | 549.68M |
| Cash & Short-Term Investments | 23.84M | 8.23M | 11.78M | 222.38M | 122.72M | 100.33M | 110.21M | 280.56M |
| Cash Only | 23.84M | 8.23M | 11.78M | 222.38M | 122.72M | 100.33M | 110.21M | 280.56M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 13.82M | 27.02M | 34.86M | 77.34M | 73.21M | 116.87M | 124.44M | 187.7M |
| Days Sales Outstanding | 57.58 | 86.06 | 84.98 | 107.44 | 78.36 | 103.29 | 88.9 | 102.33 |
| Inventory | 159K | 281K | 384K | 530K | 283K | 347K | 482K | 284K |
| Days Inventory Outstanding | 1.12 | 1.15 | 1.23 | 0.41 | 0.31 | 0.37 | 0.46 | 0.2 |
| Other Current Assets | 1.27M | 0 | 10.2M | 0 | 12.1M | 0 | 26.13M | 14.99M |
| Total Non-Current Assets | 319.8M | 336.56M | 329.67M | 562.4M | 536.82M | 530.94M | 503.67M | 580.6M |
| Property, Plant & Equipment | 3.33M | 4.88M | 5M | 14.45M | 19.34M | 18.56M | 26.5M | 60.64M |
| Fixed Asset Turnover | 26.31x | 23.48x | 29.94x | 18.19x | 17.63x | 22.25x | 19.28x | 11.04x |
| Goodwill | 182.99M | 192.98M | 200.62M | 346.42M | 309.89M | 326.01M | 326.01M | 338.05M |
| Intangible Assets | 126.58M | 126.44M | 114.54M | 191.22M | 149.25M | 129.67M | 115.54M | 144.2M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 23.68M | 26.4M | 31.72M | 32.59M |
| Other Non-Current Assets | 6.89M | 12.08M | 9.5M | 10.32M | 34.66M | 30.3M | 2.71M | 3.48M |
| 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 Turnover | 0.24x | 0.31x | 0.38x | 0.30x | 0.44x | 0.53x | 0.64x | 0.59x |
| Asset Growth % | - | 3.84% | 4.19% | 126.87% | -12.82% | 0.31% | 2.13% | 42.67% |
| Total Current Liabilities | 24.97M | 54.65M | 85.35M | 152.81M | 171.14M | 182.91M | 201.57M | 352.88M |
| Accounts Payable | 5.44M | 13.29M | 10.11M | 19.88M | 33.12M | 57.38M | 36.66M | 112.25M |
| Days Payables Outstanding | 38.33 | 54.32 | 32.34 | 15.24 | 35.75 | 60.89 | 35.01 | 79.45 |
| Short-Term Debt | 0 | 25K | 10.27M | 23K | 7.41M | 7.57M | 19K | 5.02M |
| Deferred Revenue (Current) | 0 | 16.02M | 0 | 29.87M | 41.27M | 44.34M | 73.39M | 97.1M |
| Other Current Liabilities | 8.66M | 0 | 29.75M | 44.31M | 25.26M | 10.63M | 6.44M | 138.51M |
| Current Ratio | 1.67x | 0.71x | 0.72x | 2.12x | 1.38x | 1.34x | 1.43x | 1.56x |
| Quick Ratio | 1.66x | 0.70x | 0.71x | 2.12x | 1.38x | 1.34x | 1.43x | 1.56x |
| Cash Conversion Cycle | 20.38 | 32.89 | 53.87 | 92.61 | 42.91 | 42.78 | 54.35 | 23.08 |
| Total Non-Current Liabilities | 75.32M | 402M | 94.41M | 28.09M | 25.38M | 19.79M | 18.29M | 52.93M |
| Long-Term Debt | 62.76M | 73.17M | 82.72M | 65K | 7.09M | 19K | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 3.28M | 3.5M | 4.49M | 25.47M |
| Deferred Tax Liabilities | 0 | 6.22M | 0 | 16.9M | 15.01M | 15.34M | 13.8M | 7.19M |
| Other Non-Current Liabilities | 12.55M | 322.62M | 11.69M | 11.13M | 0 | 936K | 0 | 20.27M |
| Total Liabilities | 100.29M | 456.66M | 179.76M | 180.91M | 196.52M | 202.71M | 219.86M | 405.81M |
| Total Debt | 62.76M | 73.19M | 93M | 88K | 21.24M | 14.7M | 7.51M | 30.5M |
| Net Debt | 38.92M | 64.96M | 81.21M | -222.29M | -101.48M | -85.63M | -102.7M | -250.06M |
| Debt / Equity | 0.24x | - | 0.44x | 0.00x | 0.04x | 0.03x | 0.01x | 0.04x |
| Debt / EBITDA | 996.21x | - | 6.64x | - | - | 4.67x | 0.54x | - |
| Net Debt / EBITDA | 617.86x | - | 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 Share | 1.00 | -0.46 | 1.18 | 4.68 | 2.90 | 2.54 | 2.49 | 2.84 |
| Total Shareholders' Equity | 261.14M | -81.36M | 211.25M | 706.18M | 576.82M | 573.02M | 572.4M | 724.48M |
| Common Stock | 23K | 24K | 700K | 1.94M | 2.02M | 2.13M | 2.15M | 2.5M |
| Retained Earnings | -22.49M | -91.02M | -153.24M | -757.32M | -938.95M | -1.02B | -1.09B | -1.2B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | -17.65M | -17.65M | -17.65M |
| Accumulated OCI | -3.11M | 7.24M | 11.39M | -173K | -55.17M | -33.06M | -24.64M | -53.53M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Genius Sports Limited (GENI) cash flow — operating, investing & free cash flow history
| Line item | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 8.65M | 2.49M | 17.07M | -63.31M | -3.46M | 14.88M | 81.86M | 86.39M |
| 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 & Amortization | 17.3M | 27.97M | 35.04M | 59.35M | 68.53M | 77.31M | 72.57M | 71.94M |
| Stock-Based Compensation | 0 | 0 | 0 | 489.47M | 89.84M | 35.32M | 54.48M | 0 |
| Deferred Taxes | 0 | -5.48M | 1.3M | -13.41M | -113K | -444K | -2.72M | -7.07M |
| Other Non-Cash Items | 11.7M | 8.7M | 8.04M | 35.77M | 1.14M | 13.32M | 9.87M | 117.6M |
| Working Capital Changes | 4.93M | 11.5M | 3.04M | -41.74M | 18.79M | -25.09M | 10.71M | 15.5M |
| Change in Receivables | -270K | -9.28M | -9.54M | -37.68M | -10.7M | -30.88M | -7.69M | -71.02M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 7.14M | -3.38M | 9.58M | 15.74M | 22.07M | -20.72M | 75.58M |
| 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 Revenue | 1.86% | 2.81% | 0.98% | 2.44% | 1.75% | 0.86% | 2.23% | 12.08% |
| Acquisitions | 0 | -470K | -3.93M | -103.87M | -20K | 0 | 0 | -14.8M |
| Investments | - | - | - | - | - | - | - | - |
| Other Investing | -16.35M | -20.94M | -17.26M | -22.03M | -48.68M | -44M | -51.29M | 0 |
| Cash from Financing | 3.35M | 6.93M | 10.1M | 410.36M | -21K | -596K | -7.6M | 143.98M |
| Debt Issued (Net) | 4.71M | 1.37M | 10M | -96.96M | -21K | -7.41M | -7.6M | -21K |
| Equity Issued (Net) | 0 | 6.16M | 0 | 571.58M | 0 | 0 | 0 | 144M |
| Dividends Paid | 0 | 0 | 0 | -313.16M | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -1.35M | -600K | 93K | 248.91M | 0 | 6.81M | 0 | 0 |
| 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 Share | 0.03 | -0.12 | -0.01 | -0.64 | -0.26 | -0.15 | 0.08 | 0.25 |
| FCF Conversion (FCF/Net Income) | -0.34x | -0.06x | -0.56x | 0.11x | 0.02x | -0.17x | -1.30x | -0.77x |
| Interest Paid | 0 | 400K | 1.04M | 887K | 798K | 8K | 1.22M | 3.97M |
| Taxes Paid | 0 | 876K | 891K | 3.54M | 2.05M | 4.49M | 2.48M | 4.61M |
Genius Sports Limited (GENI) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 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 Margin | 40.85% | 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 / Equity | 0.24x | - | 0.44x | 0.00x | 0.04x | 0.03x | 0.01x | 0.04x |
| Interest Coverage | - | -5.14x | -2.62x | -180.46x | -121.86x | - | - | -17432.17x |
| FCF Conversion | -0.34x | -0.06x | -0.56x | 0.11x | 0.02x | -0.17x | -1.30x | -0.77x |
| Revenue Growth | - | 30.87% | 30.64% | 75.46% | 29.8% | 21.1% | 23.71% | 31.04% |
Genius Sports Limited (GENI) stock FAQ — growth, dividends, profitability & financials explained
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.
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.
Genius Sports Limited (GENI) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates