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 |
---|---|---|---|---|---|---|---|
55 Neutral | 31.55M | -1.71 | -49.01% | ― | -22.39% | 53.68% | |
46 Neutral | 33.34M | 248.77 | 0.18% | ― | 98.22% | -82.71% | |
42 Neutral | 56.48M | -0.42 | -192.77% | ― | -23.75% | -201.80% | |
41 Neutral | 4.82M | -0.86 | -142.10% | ― | -44.85% | 92.11% | |
39 Underperform | $75.26M | ― | -56.68% | ― | -65.69% | 56.81% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
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.
Genius Group Limited is currently involved in legal proceedings with the United States Court of Appeals for the Second Circuit regarding a Preliminary Injunction in aid of arbitration imposed by the Southern District Court of New York. As of July 16, 2025, the Court has deemed LZG International in default due to their failure to appoint new counsel by the deadline. Consequently, LZG International will not be allowed to submit a brief unless permitted by the Court. The Court has lifted the stay on filing deadlines, requiring Genius Group to submit its opening brief by August 15, 2025, while Moe and Ritz have 60 days to respond, followed by an additional 30 days for Genius Group to reply.
On July 17, 2025, Genius Group Limited announced details for shareholders to directly register their shares with the company’s transfer agent, Vstock, to prevent unauthorized lending by brokers. This initiative, advised by Kevin Malone, aims to reduce risks of shares being lent out without shareholder consent, impacting the company’s operational transparency and shareholder control. As of the announcement date, approximately 14.8 million shares, or 18.2% of the company’s issued shares, are held at Vstock, with the rest in broker accounts.
Genius Group Limited announced an update regarding its asset purchase agreement with Entrepreneur Resorts Ltd, initially declared on June 10, 2025. The company has secured necessary approvals from its shareholders, board, and the NYSE for issuing shares as consideration for the purchase. An Extraordinary General Meeting is scheduled for July 30, 2025, by ERL to seek shareholder approval. If approved, GNS shareholders will receive three GNS shares for each ERL share they hold. The transaction is expected to impact shareholder distributions and asset integration, with further updates to follow post-approval.
On July 10, 2025, Genius Group Limited announced the initiation of a share buyback program, following shareholder and board approval to repurchase up to 20% of its issued ordinary shares. On July 9, 2025, the company successfully bought back one million shares at an average price of $1.30 per share, which represents 7% of the approved buyback mandate. This move is part of the company’s strategy to preserve shareholder value, with further buybacks possible depending on market conditions.
On July 7, 2025, Genius Group Limited held its Annual General Meeting in Singapore, where several key resolutions were approved by shareholders. These included the adoption of financial statements, approval of directors’ fees, re-election of directors, re-appointment of auditors, and authorization for share issuance and buyback. Notably, a board resolution on July 8, 2025, authorized the CEO to execute a share buyback of up to 20% of the company’s issued Class A Ordinary Shares, aiming to preserve shareholder value.
On July 7, 2025, Genius Group Limited announced a significant increase in its Bitcoin Treasury by purchasing 28 Bitcoin, raising its total to 148 Bitcoin. This move follows the lifting of a Preliminary Injunction by the U.S. Court of Appeals, allowing the company to resume Bitcoin purchases, resulting in a 113% BTC Yield since May 22, 2025. The company also set a new target to increase its Bitcoin Treasury to 10,000 Bitcoin within the next 12 to 24 months, reflecting its strategic focus on enhancing shareholder value through increased Bitcoin holdings.
On July 1, 2025, Genius Group Limited announced an increase in its Bitcoin Treasury by 20%, bringing its holdings to 120 Bitcoin, purchased at an average price of $101,539 per Bitcoin. This move comes after a U.S. Court of Appeals stayed a Preliminary Injunction that had previously prevented the company from purchasing Bitcoin. The company aims to expand its Bitcoin holdings to 1,000 Bitcoin within the next six months, aligning with its philosophy of preserving and growing value through digital assets. This strategic decision underscores Genius Group’s commitment to integrating digital money into its educational framework, potentially enhancing its market positioning and stakeholder value.
On June 30, 2025, Genius Group Limited announced the appointment of Kevin Malone as an advisor to its Board. Malone, CEO and President of Malone Wealth, brings extensive experience in wealth management and market manipulation advocacy. His appointment comes as Genius Group prepares to file a lawsuit for alleged market manipulation, including naked short selling and spoofing. Malone’s role will involve providing expertise and strategies to support the company’s legal actions. His decision to take compensation in Genius Group shares aligns him with shareholder interests, emphasizing his commitment to transparency and accountability in the markets.
On June 10, 2025, Genius Group Limited entered into an asset purchase agreement to acquire the assets of Enterprise Resorts Limited, involving the issuance of 50 million ordinary shares in a private placement. This transaction, approved by the Board of Directors, is subject to standard closing conditions and aims to enhance the company’s operational capabilities. Additionally, on June 16, 2025, Genius Group announced a 52% increase in its Bitcoin Treasury, now holding 100 Bitcoin, following a favorable court ruling in May 2025. This strategic move aligns with the company’s goal to expand its Bitcoin holdings to 1,000 Bitcoin, reflecting its commitment to managing capital in line with shareholder interests.