GENI

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Genius Sports Limited

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Key Metrics

Previous Close: $7.77
52-Week Range: $3.83 – $13.73
Market Cap: $2.20B
P/E (TTM): —
EPS (TTM): -0.67
Dividend Yield: —

Advanced Metrics

Price/Book: 3.10
PEG Ratio: —
Return on Equity: -25.87%
Return on Assets: -4.55%
Gross Margin: 27.45%
Operating Margin: -12.40%
Profit Margin: -22.99%
Current Ratio: 0.97
Debt/Equity: 1.20
Total Debt: $821.01M
Free Cash Flow: $160.86M
Revenue Growth: 64.70%
Earnings Growth: —
Enterprise Value: $2.79B

GENI Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$341.03M	$412.98M	$510.89M	$669.49M
Cost of Revenue	$338.17M	$343.97M	$382.19M	$515.65M
Gross Profit	$2.86M	$69.00M	$128.71M	$153.84M
Research & Development	$29.89M	$26.07M	$24.58M	$31.09M
Selling, General & Admin	$154.17M	$114.60M	$160.42M	$264.13M
Operating Expenses	$184.07M	$140.67M	$185.00M	$295.22M
Operating Income	-$181.20M	-$71.66M	-$56.29M	-$141.38M
EBITDA	-$112.67M	$5.64M	$16.28M	-$70.86M
Pretax Income	-$183.28M	-$83.30M	-$66.26M	-$117.73M
Income Tax	$1.71M	$5.34M	$509.00K	-$2.50M
Net Income	-$181.64M	-$85.53M	-$63.04M	-$111.58M
Diluted EPS	-0.91	-0.38	-0.27	-0.44
Diluted Shares	198.94M	225.88M	229.51M	254.76M

GENI Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$122.72M	$100.33M	$110.21M	$280.56M
Receivables	$73.21M	$116.87M	$124.44M	$201.55M
Inventory	$283.00K	$347.00K	$482.00K	$284.00K
Current Assets	$236.52M	$244.78M	$288.60M	$549.68M
Total Assets	$773.34M	$775.72M	$792.27M	$1.13B
Current Liabilities	$171.14M	$182.91M	$201.57M	$352.88M
Long-Term Debt	$7.09M	$19.00K	—	—
Total Debt	$21.24M	$14.70M	$7.51M	$30.50M
Total Liabilities	$196.52M	$202.71M	$219.86M	$405.81M
Retained Earnings	-$938.95M	-$1.02B	-$1.09B	-$1.20B
Shareholders' Equity	$576.82M	$573.02M	$572.40M	$724.48M
Working Capital	$65.38M	$61.87M	$87.03M	$196.80M

GENI Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$3.46M	$14.88M	$81.86M	$86.39M
Capital Expenditure	-$47.55M	-$49.14M	-$64.26M	-$80.89M
Free Cash Flow	-$51.01M	-$34.27M	$17.61M	$5.50M
Depreciation & Amortisation	$68.53M	$77.31M	$72.57M	$70.52M
Stock-Based Compensation	$89.84M	$35.32M	$54.48M	$148.54M
Investing Cash Flow	-$54.82M	-$47.57M	-$62.69M	-$92.91M
Financing Cash Flow	-$21.00K	-$596.00K	-$7.60M	$143.98M
Dividends Paid	$0.00	$0.00	—	—
Net Change in Cash	-$58.30M	-$33.29M	$11.58M	$137.47M

GENI Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$143.99M	$118.72M	$166.28M	$240.50M	$187.95M
Cost of Revenue	$108.79M	$109.83M	$124.96M	$172.06M	$144.63M
Gross Profit	$35.20M	$8.89M	$41.32M	$68.43M	$43.32M
Research & Development	$8.95M	$8.73M	$4.94M	$8.47M	$11.40M
Selling, General & Admin	$45.95M	$78.80M	$59.31M	$80.07M	$67.58M
Operating Expenses	$54.89M	$87.53M	$64.26M	$88.54M	$78.99M
Operating Income	-$19.69M	-$78.64M	-$22.94M	-$20.11M	-$35.66M
EBITDA	-$3.30M	-$63.36M	-$4.18M	-$27.00K	-$33.69M
Pretax Income	-$7.75M	-$53.14M	-$33.22M	-$23.62M	-$55.60M
Income Tax	$542.00K	$1.75M	-$2.59M	-$2.19M	-$85.00K
Net Income	-$8.20M	-$53.95M	-$28.81M	-$20.62M	-$55.47M
Diluted EPS	-0.03	-0.21	-0.11	-0.08	-0.21
Diluted Shares	248.43M	253.22M	257.66M	259.56M	269.37M

GENI Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$209.82M	$221.56M	$207.79M	$280.56M	$197.44M
Receivables	$121.95M	$135.27M	$200.73M	$201.55M	$173.64M
Inventory	$432.00K	$408.00K	$374.00K	$284.00K	$401.00K
Current Assets	$396.59M	$395.73M	$466.40M	$549.68M	$437.23M
Total Assets	$906.69M	$927.78M	$1.05B	$1.13B	$1.02B
Current Liabilities	$170.72M	$167.63M	$269.30M	$352.88M	$273.96M
Total Debt	$14.42M	$30.57M	$30.18M	$30.50M	$30.55M
Total Liabilities	$195.84M	$207.63M	$326.57M	$405.81M	$322.57M
Retained Earnings	-$1.10B	-$1.15B	-$1.18B	-$1.20B	-$1.25B
Shareholders' Equity	$710.84M	$720.15M	$722.53M	$724.48M	$695.10M
Working Capital	$225.87M	$228.10M	$197.11M	$196.80M	$163.28M

GENI Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$30.80M	$1.03M	$27.20M	$88.95M	-$66.41M
Capital Expenditure	-$17.47M	-$20.19M	-$23.92M	-$19.32M	-$17.70M
Free Cash Flow	-$48.27M	-$19.15M	$3.29M	$69.64M	-$84.11M
Depreciation & Amortisation	$16.40M	$15.28M	$18.76M	$20.08M	$20.98M
Stock-Based Compensation	$12.84M	$84.84M	$25.34M	$25.52M	$21.26M
Investing Cash Flow	-$14.97M	-$19.89M	-$38.73M	-$19.32M	-$14.18M
Financing Cash Flow	$144.00M	-$6.00K	-$6.00K	-$4.00K	$0.00
Net Change in Cash	$98.22M	-$18.86M	-$11.53M	$69.63M	-$80.59M

Market Snapshot

About

Genius Sports Limited is a sports data and technology company that provides data management, video streaming, and integrity services to sports leagues, betting operators, and media companies worldwide. The company's platform collects, analyzes, and distributes official sports data in real-time, powering sports betting, broadcast graphics, and fan engagement applications. Genius Sports holds official data partnerships with major leagues including the NFL, NBA, and Premier League. The company operates across three segments: Betting Technology, Media Technology, and Sports Technology and Services.