Genius Sports Ltd GENI
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No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.
Valuation FY2025 figures against the last close
P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS-0.44
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $669.5M | $510.9M | $413.0M | $341.0M | $262.7M | $149.7M | $114.6M | — |
| Cost of revenue | $515.6M | $382.2M | $344.0M | $338.2M | $476.2M | $114.1M | $89.3M | — |
| Gross profit | $153.8M | $128.7M | $69.0M | $2.9M | -$213.4M | $35.7M | $25.3M | — |
| R&D | $31.1M | $24.6M | $26.1M | $29.9M | $26.5M | $11.2M | $13.3M | — |
| SG&A | $208.0M | $123.0M | $85.2M | $122.8M | $293.2M | $31.6M | $29.5M | — |
| Total operating expenses | $305.2M | $187.2M | $143.2M | $185.7M | $359.9M | $56.7M | $61.5M | — |
| Operating income | -$151.3M | -$58.5M | -$74.2M | -$182.9M | -$573.3M | -$21.0M | -$36.2M | — |
| Interest expense | $6.0K | $921.0K | $2.0M | $1.5M | $3.3M | $7.9M | $6.8M | — |
| Pre-tax income | -$117.7M | -$66.3M | -$83.3M | -$183.3M | -$604.5M | -$28.5M | -$45.6M | — |
| Income tax | $2.5M | $509.0K | $5.3M | $1.7M | $11.7M | $1.8M | $5.4M | — |
| Net income | -$111.6M | -$63.0M | -$85.5M | -$181.6M | -$592.8M | -$30.3M | -$40.2M | — |
| EPS, basic | -0.44 | -0.27 | -0.38 | -0.85 | -3.79 | -0.89 | -1.00 | — |
| EPS, diluted | -0.44 | -0.27 | -0.38 | -0.85 | -3.79 | -0.89 | -1.00 | — |
| Shares, diluted (wtd. avg.) | $254.8M | $229.5M | $225.9M | $198.9M | $150.9M | $70.0M | $68.4M | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $280.6M | $110.2M | $125.8M | $159.0M | $222.4M | $11.8M | $8.2M | $23.8M |
| Receivables | $130.3M | $85.5M | $71.1M | $33.4M | $48.8M | $24.8M | $18.4M | — |
| Inventory | $284.0K | $482.0K | $347.0K | $283.0K | $530.0K | $384.0K | $281.0K | — |
| Total current assets | $549.7M | $288.6M | $244.8M | $236.5M | $324.7M | $61.3M | $38.7M | — |
| Property, plant and equipment | $32.3M | $19.0M | $11.6M | $12.9M | $14.4M | $5.0M | $4.9M | — |
| Goodwill | $338.0M | $326.0M | $326.0M | $309.9M | $101.4M | $200.6M | $193.0M | $185.0M |
| Other intangibles | $144.2M | $115.5M | $129.7M | $149.2M | $191.2M | $114.5M | $126.4M | — |
| Total assets | $1.13B | $792.3M | $775.7M | $773.3M | $887.1M | $391.0M | $375.3M | — |
| Accounts payable | $112.2M | $36.7M | $57.4M | $33.1M | $19.9M | $10.1M | $13.3M | — |
| Short-term debt | — | $19.0K | $7.6M | $7.4M | $23.0K | $10.3M | $25.0K | — |
| Total current liabilities | $352.9M | $201.6M | $182.9M | $171.1M | $152.8M | $85.3M | $54.7M | — |
| Long-term debt | — | $19.0K | $19.0K | $7.1M | $65.0K | $82.7M | $73.2M | — |
| Total liabilities | $405.8M | $219.9M | $202.7M | $196.5M | $180.9M | $179.8M | $137.9M | — |
| Retained earnings | -$1.20B | -$1.09B | -$1.02B | -$939.0M | -$757.3M | -$153.2M | -$91.0M | — |
| Total equity | $724.5M | $572.4M | $573.0M | $576.8M | $706.2M | -$139.4M | -$81.4M | -$23.3M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $86.4M | $81.9M | $14.9M | -$3.5M | -$63.3M | $17.1M | $2.5M | — |
| Depreciation and amortisation | $70.5M | $72.6M | $77.3M | $68.5M | $59.4M | $35.0M | $28.0M | — |
| Capital expenditure | $21.9M | $12.3M | $3.6M | $6.0M | $6.4M | $1.5M | $3.2M | — |
| Investing cash flow | -$92.9M | -$62.7M | -$47.6M | -$54.8M | -$132.3M | -$22.7M | -$24.6M | — |
| Financing cash flow | $144.0M | -$7.6M | -$596.0K | -$21.0K | $410.4M | $10.1M | $6.9M | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001193125-26-110749.
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