Genius Sports Limited

GENI Communication Services Internet Content & Information

Genius Sports Limited’s revenue for fiscal 2025 (year ended December 2025) was $669.5 million, up 31.0% from fiscal 2024.

Revenue
+64.7%
EPS
−33.3%
Free cash flow
−451.9%
Total debt
+4,133,031.6%

Quarter to June 2026, against a year earlier

5.96 1.05 −14.98%
Market cap
$1.6B
P/E
0.0×
Fwd P/E
0.0×
Dividend yield
—
F-score
5/9
Altman Z
3.02
Beneish M
−3.01
Dividend safety
n/a

Insider Decisions last twelve months

Sold, $m 5.58
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — 2 — —
Insider Ownership 12.52%

Capital & Financial Ratios $m

Size
Market Cap 1,640.00
Revenue ttm 790.23
Net income ttm (181.64)
Free cash flow ttm (116.81)
Net debt Q 630.22
Valuation
P/E 0.00
Forward P/E 0.00
Price / sales 2.10
Forward P/S Powerpack
Price / FCF 0.00
Price / book 2.43
Financial health
Current ratio Q 0.97 (below 1: weak)
Debt / equity Q 1.15
Interest coverage Q (4.02)
Growth
Revenue growth Q +64.68% (above 0%: growing)
Operating income growth Q +31.14% (above 0%: growing)
EPS, this year +10.96%
EPS, next year A +139.34% (at or above 15%: strong)
Revenue, next year A −3.53% (below 0%: weak)
EPS, past 5 yrs —
EPS, next 5 yrs A —

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

P/S against its own 10 years 8.17%
10-year low 10-year high
P/B against its own 10 years 48.22%
10-year low 10-year high
EV/Sales against its own 10 years 37.17%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 100 135 281 155
Receivables 71 85 130 129
Inventory — — — —
Other 46 41 73 104
245 289 550 462
2023 2024 2025 Q'26
Payables 57 37 112 71
ST’ Debt 8 0 — 31
Other 14 9 20 179
183 202 353 475

Compound Annual Growth %

10y 5y 3y
Sales — 34.92% 25.21%
Cash Flow — 38.30% 0.00%
Earnings — 0.00% 0.00%
Book Value — 27.95% 7.89%

Earnings Trends EPS, adjusted, against the consensus

EPS $

Mar Jun Sep Dec Year
’26 (0.21) (0.28) — — —
’25 (0.03) (0.21) (0.11) (0.08) (0.44)
’24 (0.11) (0.09) 0.05 (0.12) (0.27)
’23 (0.12) (0.05) (0.06) (0.17) (0.38)
’22 (0.21) (0.02) (0.04) (0.63) (0.91)
’21 (0.08) (3.08) (0.37) (0.40) (3.93)
’20 (4.03) (0.11) (0.03) 3.73 (0.43)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 188 196 — — —
’25 144 119 166 240 669
’24 120 95 120 176 511
’23 97 87 102 127 413
’22 86 71 79 105 341
’21 54 56 69 84 263
’20 35 27 41 47 150
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (66) (81) — — —
’25 (31) 1 27 89 86
’24 (15) 13 (4) 87 82
’23 (19) (4) 14 24 15
’22 (25) 23 (3) 2 (3)
’21 3 (30) (34) (3) (63)
’20 9 1 8 (1) 17
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (84) (106) — — —
’25 (48) (19) 3 70 6
’24 (27) (3) (23) 70 18
’23 (29) (16) 0 11 (34)
’22 (37) 11 (14) (10) (50)
’21 (1) (35) (45) (16) (96)
’20 3 (3) 3 (5) (2)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1.3
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue — — 88 115 150 263 341 413 511 669 790 +33.7% — — — —
Gross margin, % — — 40.85 22.08 23.82 (81.24) 0.84 16.71 25.19 22.98 27.44 (17.9) pt
EBT — — (26) (46) (29) (604) (183) (83) (66) (118) (190) +23.8%
EBT margin, % — — (30.19) (39.76) (19.06) (230.06) (53.74) (20.17) (12.97) (17.59) (24.02) +12.6 pt
Net income — 0 (25) (40) (30) (593) (182) (86) (63) (112) (182) n/m
Per share, $
Per share, $ Revenue — — 18.27 1.68 2.14 1.74 1.60 1.83 2.23 2.63 2.83 (24.2%)
Earnings — — (5.27) (0.59) (0.43) (3.93) (0.91) (0.38) (0.27) (0.44) (0.68) (29.9%)
Cash flow — — 1.80 0.04 0.24 (0.42) (0.02) 0.07 0.36 0.34 (0.11) (21.2%)
Capex — — (4.18) (0.35) (0.27) (0.22) (0.22) (0.22) (0.28) (0.32) (0.31) (30.8%)
Free cash flow — — (2.37) (0.32) (0.02) (0.64) (0.24) (0.15) 0.08 0.02 (0.42) n/m
Book value — — 0.00 3.47 3.02 4.68 2.70 2.54 2.49 2.84 2.45 n/m
Shares, m — — 5 68 70 151 213 226 230 255 265 +76.4%
Valuation, ×
Valuation, × P/E — — 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0
P/S — — 0.00 0.00 8.23 4.37 2.12 3.22 3.89 4.19 2.10 3.3
P/B — — 140.08 140.08 0.00 1.62 1.25 2.32 3.47 3.88 2.43 36.6
EV/Sales — — 0.00 0.00 8.77 3.52 1.77 3.00 3.62 3.77 2.90 3.1
EV/FCF — — (45.22) (45.22) (796.37) (9.55) (11.97) (35.93) 115.61 578.90 (19.63) (31.2)
Cash, $m
Cash, $m Operating cash flow — — 9 2 17 (63) (3) 15 82 86 (31) +38.9%
Capex — — (20) (24) (19) (33) (47) (49) (64) (81) (86) +22.1%
Free cash flow — — (11) (22) (2) (96) (50) (34) 18 6 (117) n/m
Balance, $m
Balance, $m Working capital — — — (16) (24) 172 65 62 87 197 (13) n/m
Net debt — — — 65 81 (222) (120) (93) (135) (281) 630 n/m
Shareholders’ equity — — — 237 211 706 577 573 572 724 684 +20.4%
Returns, %
Returns, % ROA — — 0.00 (21.43) (7.92) (94.53) (21.88) (11.04) (8.04) (11.61) (11.94) (11.6) pt
ROIC — — 0.00 (7.48) (4.50) (74.05) (25.04) (9.65) (8.37) (21.31) (7.08) (21.3) pt
ROE — — 0.00 36.42 27.49 (213.17) (28.31) (14.88) (11.01) (17.21) (25.87) (17.2) pt
People
People Employees — — — 2 1,500 2,300 2,100 2,300 2,400 2,700 — +232.4%
Revenue/emp, $m — — 0.00 57.31 0.10 0.11 0.16 0.18 0.21 0.25 — n/m
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Genius Sports Limited vs peers in Internet Content & Information (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
ATHM Autohome Inc. $2.7B 19.6× 21.6× −28.06% (below 0%: shrinking) −31.91% (below 0%: shrinking) −78.57% (below 0%: shrinking) 77.13% 10.85% Compare
JOYY JOYY Inc. Sponsored ADR $2.6B 18.9× 20.3× +16.35% (above 0%: growing) −10.43% (below 0%: shrinking) +43.68% (above 0%: growing) 34.13% 2.34% Compare
STUB StubHub Holdings, Inc. $2.4B — (loss-making) 17.8× +33.18% (above 0%: growing) n/m +3,087.09% (above 0%: growing) 78.47% 3.40% Compare
RUM RUM Group Inc. $2.3B — (loss-making) — (loss-making) +60.92% (above 0%: growing) n/m −455.57% (below 0%: shrinking) 24.18% (175.35%) Compare
GENI Genius Sports Limited $1.6B — (loss-making) — (loss-making) +64.68% (above 0%: growing) n/m −451.90% (below 0%: shrinking) 32.63% (28.42%)
OPRA Opera Limited Sponsored ADR $1.3B 8.7× 13.1× +24.57% (above 0%: growing) +72.22% (above 0%: growing) −35.11% (below 0%: shrinking) 64.54% 14.55% Compare
UPWK Upwork Inc. $1.3B 12.4× 11.1× −8.00% (below 0%: shrinking) +15.59% (above 0%: growing) −22.44% (below 0%: shrinking) 76.13% 18.64% Compare
WBTN WEBTOON Entertainment Inc. $1.3B — (loss-making) — (loss-making) −2.82% (below 0%: shrinking) n/m −532.72% (below 0%: shrinking) 26.04% (4.60%) Compare
DJT Trump Media & Technology Group Corp. $1.1B — (loss-making) — +89.03% (above 0%: growing) n/m −1,903.38% (below 0%: shrinking) 70.06% (9,792.42%) Compare
Median of peers $1.8B 15.6× 17.8× +20.46% +2.58% −56.84% 67.30% 2.87%

All 68 Internet Content & Information stocks →

Genius Sports Limited (GENI) Latest News

26 Oct

1 Oct

26 Sep

25 Sep

stockrow.com/GENI · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com