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Genius Sports Limited (GENI)
:GENI
US Market

Genius Sports Limited (GENI) Financial Statements

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Genius Sports Limited Financial Overview

Genius Sports Limited's market cap is currently $2.45B. The company's EPS TTM is $-0.321; its P/E ratio is ―; Genius Sports Limited is scheduled to report earnings on March 7, 2025, and the estimated EPS forecast is $0.01. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 412.98M$ 341.03M$ 262.74M$ 149.74M$ 114.62M
Gross Profit$ 69.00M$ 2.86M$ -213.43M$ 35.67M$ 25.31M
Operating Income$ -74.16M$ -181.20M$ -573.29M$ -20.07M$ -35.18M
EBITDA$ 5.64M$ -106.37M$ -540.96M$ 14.92M$ -10.53M
Net Income$ -85.53M$ -184.99M$ -592.75M$ -30.35M$ -40.21M
Balance Sheet
Cash & Short-Term Investments$ 100.33M$ 122.72M$ 222.38M$ 11.78M$ 8.23M
Total Assets$ 775.72M$ 773.34M$ 887.08M$ 391.00M$ 375.30M
Total Debt$ 14.70M$ 21.24M$ 88.00K$ 93.00M$ 73.19M
Net Debt$ -85.63M$ -101.48M$ -222.29M$ 81.21M$ 64.96M
Total Liabilities$ 202.71M$ 196.52M$ 180.91M$ 530.43M$ 456.66M
Stockholders' Equity$ 573.02M$ 576.82M$ 706.18M$ -139.43M$ -81.36M
Cash Flow
Free Cash Flow$ -34.27M$ -51.01M$ -96.67M$ -1.70M$ -21.76M
Operating Cash Flow$ 14.88M$ -3.46M$ -63.31M$ 17.07M$ 2.49M
Investing Cash Flow$ -47.57M$ -54.82M$ -132.32M$ -22.66M$ -24.62M
Financing Cash Flow$ -596.00K$ -21.00K$ 410.36M$ 10.10M$ 6.93M
Currency in USD

Genius Sports Limited Earnings and Revenue History

Genius Sports Limited Debt to Assets

Genius Sports Limited Cash Flow

Genius Sports Limited Forecast EPS vs Actual EPS

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