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Genius Group Limited (GNS)
XASE:GNS
US Market
GNS
Genius Group Limited
RESEARCH TOOLSreports

Genius Group Limited (GNS) Financial Statements

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Genius Group Limited Financial Overview

Genius Group Limited's market cap is currently $28.22M. The company's EPS TTM is $; its P/E ratio is -1.05; Genius Group Limited is scheduled to report earnings on April 1, 2026, and the estimated EPS forecast is $-0.03. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 8.39M$ 7.91M$ 23.06M$ 18.19M$ 12.78M
Gross Profit$ 1.12M$ 2.58M$ 11.54M$ 8.64M$ 2.76M
Operating Income$ -27.11M$ -30.11M$ -36.07M$ -13.47M$ -4.00M
EBITDA$ -24.78M$ -23.98M$ 220.76K$ -53.38M$ -2.67M
Net Income$ -55.27M$ -24.88M$ -5.66M$ -55.25M$ -4.49M
Balance Sheet
Cash & Short-Term Investments$ 2.42M$ 1.61M$ 625.02K$ 5.72M$ 1.78M
Total Assets$ 136.94M$ 101.06M$ 43.21M$ 91.26M$ 17.60M
Total Debt$ 10.90M$ 14.31M$ 7.75M$ 25.19M$ 3.18M
Net Debt$ 8.48M$ 12.69M$ 7.14M$ 19.47M$ 1.40M
Total Liabilities$ 40.32M$ 21.64M$ 23.50M$ 77.30M$ 9.61M
Stockholders' Equity$ 89.25M$ 73.78M$ 14.03M$ 7.16M$ 3.64M
Cash Flow
Free Cash Flow$ -15.23M$ -46.85M$ -12.98M$ -9.48M$ -3.96M
Operating Cash Flow$ -13.31M$ -46.35M$ -12.41M$ -8.24M$ -3.08M
Investing Cash Flow$ -2.21M$ -8.09M$ -2.84M$ -10.09M$ -882.11K
Financing Cash Flow$ 16.60M$ 55.36M$ 9.85M$ 21.94M$ 3.10M
Currency in USD

Genius Group Limited Earnings and Revenue History

Income Statement >

Genius Group Limited Debt to Assets

Balance Sheet >

Genius Group Limited Cash Flow

Cash Flow >

Genius Group Limited Forecast EPS vs Actual EPS

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