Genius Sports Ltd (GENI)

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CIK 0001834489 · NYSE · Services-Miscellaneous Amusement & Recreation

  • Sector Services
  • Incorporated Y7
  • Fiscal year ends Dec 31

In fiscal 2025, Genius Sports Ltd reported revenue of $669.49M, up 31.0% from the prior year. The company ran a net loss, with a net margin of -16.7% and a gross margin of 23.0%. It held $1.13B in total assets against $405.81M in total liabilities.

Key ratios (FY2025)

23.0%
Gross margin
-22.6%
Operating margin
-16.7%
Net margin
-15.4%
Return on equity
+31.0%
Revenue growth (YoY)
Metric (FY)20252024202320222021202020192018
Revenue$669.49M$510.89M$412.98M$341.03M$262.74M$149.74M$114.62M
Cost of Revenue$515.65M$382.19M$343.97M$338.17M$476.17M$114.07M$89.31M
Gross Profit$153.84M$128.71M$69.00M$2.86M-$213.43M$35.67M$25.31M
Operating Income-$151.33M-$58.54M-$74.16M-$182.87M-$573.29M-$21.04M-$36.19M
Net Income-$111.58M-$63.04M-$85.53M-$181.64M-$592.75M-$30.35M-$40.21M
EPS (Diluted)$-0.44$-0.27$-0.38$-0.85$-3.79$-0.89$-1.00
Total Assets$1.13B$792.27M$775.72M$773.34M$887.08M$391.00M$375.30M
Total Liabilities$405.81M$219.86M$202.71M$196.52M$180.91M$179.76M$137.85M
Shareholders' Equity$724.48M$572.40M$573.02M$576.82M$706.18M-$139.43M-$81.36M-$23.26M
Cash & Equivalents$280.56M$110.21M$100.33M$122.72M$222.38M$11.78M$8.23M$23.84M
Operating Cash Flow$86.39M$81.86M$14.88M-$3.46M-$63.31M$17.07M$2.49M
Capital Expenditures$21.85M$12.29M$3.57M$5.97M$6.42M$1.46M$3.22M
Shares Outstanding254.76M229.51M225.88M198.94M150.91M70.04M68.41M