| Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 7.91M | 23.06M | 18.19M | 12.78M | 7.63M |
| Gross Profit | 2.58M | 11.54M | 8.64M | 2.76M | 3.50M |
| EBITDA | -23.98M | 220.76K | -53.38M | -2.67M | -642.85K |
| Net Income | -24.88M | -5.66M | -55.25M | -4.49M | -3.19M |
Balance Sheet | |||||
| Total Assets | 101.06M | 43.21M | 91.26M | 17.60M | 16.96M |
| Cash, Cash Equivalents and Short-Term Investments | 1.61M | 625.02K | 5.72M | 1.78M | 2.27M |
| Total Debt | 14.31M | 7.75M | 25.19M | 3.18M | 4.20M |
| Total Liabilities | 21.64M | 23.50M | 77.30M | 9.61M | 9.25M |
| Stockholders Equity | 73.78M | 14.03M | 7.16M | 3.64M | 7.45M |
Cash Flow | |||||
| Free Cash Flow | -46.85M | -12.98M | -9.48M | -3.96M | -2.80M |
| Operating Cash Flow | -46.35M | -12.41M | -8.24M | -3.08M | -2.13M |
| Investing Cash Flow | -8.09M | -2.84M | -10.09M | -882.11K | -1.16M |
| Financing Cash Flow | 55.36M | 9.85M | 21.94M | 3.10M | 3.08M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| ― | $90.43M | 1.88 | 54.65% | ― | -3.74% | -26.52% | |
| ― | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
| ― | $64.80M | -0.47 | ― | ― | -23.75% | -201.80% | |
| ― | $55.09M | -2.84 | -36.22% | ― | -22.39% | 53.68% | |
| ― | $39.25M | -11.22 | -37.39% | ― | 15.48% | 24.98% | |
| ― | $66.27M | ― | -62.24% | ― | -64.39% | -305.82% |
On October 21, 2025, Genius Group Limited, a company involved in the education sector, entered into an agreement with Alto Opportunity Master Fund, SPC to repurchase 1,344,500 warrants for its ordinary shares previously issued to Ayrton. This transaction, valued at $1.8 million, resulted in the release of all liens Ayrton had on Genius Group’s assets, and both parties exchanged mutual releases, potentially improving Genius Group’s financial flexibility and market position.
Genius Group Limited has announced updates regarding its ongoing legal case concerning alleged market manipulation of its shares. The company’s litigation team, led by Wes Christian, has completed expert reports identifying the parties involved and assessing the damages. A deadline has been set to file the case by November 15, 2025, and further updates will be provided post-filing. This development is crucial for the company’s efforts to address the alleged manipulation and could have significant implications for its market position and stakeholder confidence.
Genius Group Limited announced the appointment of Robert Kiyosaki as a Board Advisor on September 29, 2025. Kiyosaki, renowned for his book ‘Rich Dad, Poor Dad,’ will advise the company on strategies to expand its global brand and financial education programs, as well as build its Bitcoin Treasury and Genius City model. This strategic move is expected to enhance the company’s positioning in the education industry by leveraging Kiyosaki’s expertise in financial education and investment strategies.
On September 25, 2025, Genius Group Limited announced that its CEO, Roger Hamilton, along with board directors and executives, purchased over 600,000 shares of the company at market prices. This purchase follows the release of the company’s H1 2025 financial results and the end of a blackout period, signaling confidence in the company’s future growth. The insider purchases, along with previous share buybacks, are expected to increase the percentage of shares in book entry, demonstrating strong insider confidence in the company’s undervalued stock and its long-term growth prospects.
On September 23, 2025, Genius Group Limited reported a 25% increase in revenue on a proforma basis and a 57% reduction in net loss per share for the first half of 2025. Despite challenges from a preliminary injunction, the company has seen significant growth in market capitalization and strategic expansions, including successful M&A transactions and product launches. The company’s financial performance was bolstered by acquisitions and a focus on Bitcoin integration, positioning it for profitable growth. The company also announced plans for further expansion and shareholder benefits, such as share buybacks and dividend distributions from future legal wins.
On July 30, 2025, Genius Group Limited completed the acquisition of Entrepreneur Resorts Ltd, integrating its entrepreneur cafés and resorts into the Genius Group’s operations. This acquisition supports the expansion of Genius Group’s Genius City model and reaffirms a 50% increase in revenue guidance for 2025. The acquisition was approved overwhelmingly by ERL shareholders, and the company plans to accelerate the development of Genius Resorts and Genius Cities, with a focus on AI, Bitcoin, and community-driven learning environments. The first fully developed Genius City is planned for Bali, Indonesia, as part of the group’s ambitious growth strategy.
Genius Group Limited has provided an update on its ongoing legal actions involving LZG International, Michael Moe, and Peter Ritz. On July 25, 2025, a Florida court issued four orders against LZGI, Moe, and Ritz, which may significantly impact Genius Group’s own cases against these defendants. The court found Moe and Ritz liable for fraudulent conduct and breach of fiduciary duties, leading to their removal from LZGI’s board and management. These developments are seen as favorable for Genius Group’s litigation efforts, although the full impact remains to be assessed.
On July 24, 2025, Genius Group Limited’s Board approved the conversion of 6 million Class A ordinary shares held by CEO Roger Hamilton into Class C Ordinary Shares, following shareholder approval at the Annual General Meeting on July 7, 2025. This strategic move, which reduces the company’s tradable shares by 6 million, aims to protect the company from potential hostile takeovers and aligns with its mission to safeguard long-term shareholder interests.
Genius Group Limited announced on July 22, 2025, an update regarding the status of its ordinary shares held at Vstock Transfer LLC. The company issued 50 million shares related to an Asset Purchase Agreement with Entrepreneur Resorts Limited, which are held in escrow pending shareholder approval. Currently, Vstock holds 64.6 million ordinary shares, representing 46.6% of the company’s issued shares, while the remaining 53.4% are in brokerage accounts. This move allows shareholders to transfer their shares to Vstock, minimizing the risk of shares being loaned out by brokers to short sellers, potentially impacting the company’s market positioning.