Genius Sports Ltd (GENI)

Name: Genius Sports Ltd (GENI) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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CIK 0001834489 · NYSE · Services-Miscellaneous Amusement & Recreation

Sector Services
Fiscal year ends Dec 31

For the year ended 2025-12-31, Genius Sports Ltd reported revenue of $669.49M. Revenue grew 31.0% from the prior annual period.

Key ratios (year ended 2025-12-31)

23.0%

Gross margin

-22.6%

Operating margin

-16.7%

Net margin

-15.4%

Return on year-end equity

31.0%

Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-05

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2018-09-07
Revenue	$669.49M	$510.89M	$412.98M	$341.03M	$262.74M	$149.74M	$114.62M	n/a	n/a
Cost of Revenue	$515.65M	$382.19M	$343.97M	$338.17M	$476.17M	$114.07M	$89.31M	n/a	n/a
Gross Profit	$153.84M	$128.71M	$69.00M	$2.86M	-$213.43M	$35.67M	$25.31M	n/a	n/a
R&D Expense	$31.09M	$24.58M	$26.07M	$29.89M	$26.51M	$11.24M	$13.29M	n/a	n/a
Operating Income	-$151.33M	-$58.54M	-$74.16M	-$182.87M	-$573.29M	-$21.04M	-$36.19M	n/a	n/a
Depreciation & Amortization	$70.52M	$72.57M	$77.31M	$68.53M	$59.35M	$35.04M	$27.97M	n/a	n/a
EBITDA	-$80.81M	$14.04M	$3.15M	-$114.34M	-$513.94M	$14.01M	-$8.21M	n/a	n/a
Net Income	-$111.58M	-$63.04M	-$85.53M	-$181.64M	-$592.75M	-$30.35M	-$40.21M	n/a	n/a
EPS (Diluted)	-$0.44	-$0.27	-$0.38	-$0.85	-$3.79	-$0.89	-$1.00	n/a	n/a
Total Assets	$1.13B	$792.27M	$775.72M	$773.34M	$887.08M	$391.00M	$375.30M	n/a	n/a
Total Liabilities	$405.81M	$219.86M	$202.71M	$196.52M	$180.91M	$179.76M	$137.85M	n/a	n/a
Long-Term Debt	n/a	$19.0K	$7.59M	$14.49M	$88.0K	$93.00M	n/a	n/a	n/a
Shareholders' Equity	$724.48M	$572.40M	$573.02M	$576.82M	$706.18M	-$139.43M	-$81.36M	-$23.26M	$952.0K
Cash & Equivalents	$280.56M	$110.21M	$100.33M	$122.72M	$222.38M	$11.78M	$8.23M	$23.84M	$3.41M
Operating Cash Flow	$86.39M	$81.86M	$14.88M	-$3.46M	-$63.31M	$17.07M	$2.49M	n/a	n/a
Capital Expenditures	$21.85M	$12.29M	$3.57M	$5.97M	$6.42M	$1.46M	$3.22M	n/a	n/a
Free Cash Flow	$64.54M	$69.57M	$11.31M	-$9.42M	-$69.72M	$15.61M	-$725.0K	n/a	n/a
Shares Outstanding	n/a	n/a	n/a	n/a	n/a	1.87M	1.87M	n/a	n/a
Weighted Average Diluted Shares	254.76M	229.51M	225.88M	198.94M	150.91M	70.04M	68.41M	n/a	n/a
EPS (Basic)	-$0.44	-$0.27	-$0.38	-$0.85	-$3.79	-$0.89	-$1.00	n/a	n/a

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