Genius Sports Limited (GENI)
NYSE:GENI
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 669.49M | $ 510.89M | $ 412.98M | $ 341.03M | $ 262.74M |
| Gross Profit | $ 153.84M | $ 128.71M | $ 69.00M | $ 2.86M | $ -213.43M |
| Operating Income | $ -104.59M | $ -58.54M | $ -74.16M | $ -182.87M | $ -573.29M |
| EBITDA | $ -32.65M | $ 16.28M | $ 5.64M | $ -112.67M | $ -541.77M |
| Net Income | $ -111.58M | $ -63.04M | $ -85.53M | $ -181.64M | $ -592.75M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 280.56M | $ 110.21M | $ 100.33M | $ 122.72M | $ 222.38M |
| Total Assets | $ 1.13B | $ 792.27M | $ 775.72M | $ 773.34M | $ 887.08M |
| Total Debt | $ 30.50M | $ 7.51M | $ 14.70M | $ 21.24M | $ 88.00K |
| Net Debt | $ -250.06M | $ -102.70M | $ -85.63M | $ -101.48M | $ -222.29M |
| Total Liabilities | $ 405.81M | $ 219.86M | $ 202.71M | $ 196.52M | $ 180.91M |
| Stockholders' Equity | $ 724.48M | $ 572.40M | $ 573.02M | $ 576.82M | $ 706.18M |
| Cash Flow | |||||
| Free Cash Flow | $ 64.54M | $ 17.61M | $ -34.27M | $ -51.01M | $ -96.67M |
| Operating Cash Flow | $ 86.39M | $ 81.86M | $ 14.88M | $ -3.46M | $ -63.31M |
| Investing Cash Flow | $ -92.91M | $ -62.69M | $ -47.57M | $ -54.82M | $ -132.32M |
| Financing Cash Flow | $ 143.98M | $ -7.60M | $ -596.00K | $ -21.00K | $ 410.36M |