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Genius Sports Limited (GENI)
NYSE: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 $1.61B. The company's EPS TTM is $; its P/E ratio is -13.25; Genius Sports Limited is scheduled to report earnings on March 4, 2026, and the estimated EPS forecast is $0.03. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 510.89M$ 412.98M$ 341.03M$ 262.74M$ 149.74M
Gross Profit$ 128.71M$ 69.00M$ 2.86M$ -213.43M$ 35.67M
Operating Income$ -58.54M$ -74.16M$ -182.87M$ -573.29M$ -21.04M
EBITDA$ 16.28M$ 5.64M$ -112.67M$ -541.77M$ 14.38M
Net Income$ -63.04M$ -85.53M$ -181.64M$ -592.75M$ -30.35M
Balance Sheet
Cash & Short-Term Investments$ 110.21M$ 100.33M$ 122.72M$ 222.38M$ 11.78M
Total Assets$ 792.27M$ 775.72M$ 773.34M$ 887.08M$ 391.00M
Total Debt$ 7.51M$ 14.70M$ 21.24M$ 88.00K$ 93.00M
Net Debt$ -102.70M$ -85.63M$ -101.48M$ -222.29M$ 81.21M
Total Liabilities$ 219.86M$ 202.71M$ 196.52M$ 180.91M$ 179.76M
Stockholders' Equity$ 572.40M$ 573.02M$ 576.82M$ 706.18M$ 211.25M
Cash Flow
Free Cash Flow$ 17.61M$ -34.27M$ -51.01M$ -96.67M$ -1.70M
Operating Cash Flow$ 81.86M$ 14.88M$ -3.46M$ -63.31M$ 17.07M
Investing Cash Flow$ -62.69M$ -47.57M$ -54.82M$ -132.32M$ -22.66M
Financing Cash Flow$ -7.60M$ -596.00K$ -21.00K$ 410.36M$ 10.10M
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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