Saturday 17 October 2026 Export GENI’s income statement to Excel — free account

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. In the quarter to June 2026, revenue grew 64.7%, EPS fell 33.3%, free cash flow fell 451.9% and total debt rose 4,133,031.6%, each against the same quarter a year earlier. Revenue growth for five consecutive years, operating cash flow growth for three.

6.42 0.16 −2.43%

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Market cap: $1.8B
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

Overview Business Profile Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	0.00	0.00
P/S ratio Full definition →		5.28	4.19	1.67	2.14
P/FCF ratio Full definition →		684.37	643.17	0.00	0.00
P/Operating CF Full definition →		117.26	31.56	(17.97)	(20.91)
P/B ratio Full definition →		4.41	3.88	1.72	2.47
Price to Tangible BV Full definition →		13.58	11.59	5.58	0.00
EV/Sales Full definition →		4.93	3.77	1.40	2.94
EV/EBITDA Full definition →		0.00	0.00	0.00	0.00
EV/Operating CF Full definition →		35.47	29.25	19.61	(74.66)
EV/FCF Full definition →		639.79	578.90	(32.87)	(19.87)
Quick Ratio Full definition →		1.26	1.16	1.12	0.60
Current Ratio Full definition →		1.73	1.56	1.60	0.97
Net Debt/EBITDA Full definition →		31.90	67.12	9.04	(27.91)
Debt/Assets Full definition →		0.00%	0.00%	0.00%	37.14%
Debt/Equity Full definition →		0.00	0.00	0.00	1.15
Asset Turnover Full definition →		0.68	0.70	0.74	0.52
Operating CF/Net income Full definition →		(0.94)	(4.31)	1.20	1.05
Capex/Depreciation Full definition →		(1.25)	(0.95)	(0.83)	(0.75)
Interest Coverage Full definition →		(185.54)	(28.58)	(46.51)	(4.02)
Research and Development Expense of Revenue Full definition →		2.97%	3.52%	6.07%	6.85%
Selling, General and Administrative Expense of Revenue Full definition →		35.67%	33.29%	35.96%	39.41%
Intangible Assets out of Total Assets Full definition →		0.46	0.43	0.47	0.72
Share Based Compensation of Revenue Full definition →		15.24%	10.61%	11.31%	10.77%
Graham Net Nets Full definition →		0.04	0.05	0.10	(0.57)
Graham Number Full definition →		0.00	0.00	0.00	0.00
Earnings Yield Full definition →		(3.80%)	(3.90%)	(13.77%)	(11.22%)
Free Cash Flow Yield Full definition →		0.15%	0.16%	(2.54%)	(6.91%)
Revenue per Share Full definition →		0.65	0.94	0.70	0.70
Operating CF per Share Full definition →		0.11	0.35	(0.25)	(0.29)
Capex per Share Full definition →		(0.09)	(0.08)	(0.07)	(0.09)
Free Cash Flow per Share Full definition →		0.01	0.27	(0.31)	(0.38)
Cash per Share Full definition →		0.81	1.10	0.73	0.56
Shareholders Equity per Share Full definition →		2.80	2.84	2.58	2.45
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		2.80	2.84	2.58	2.45
Free Cash Flow Full definition →		3.32	69.64	(84.11)	(105.65)
Working Capital Full definition →		197.11	196.80	163.28	(12.91)
Capital Expenditures Full definition →		(23.89)	(19.32)	(17.70)	(24.83)
Net Current Asset Value Full definition →		139.83	143.87	114.66	(968.76)
EV/EBIT Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		0.14	0.08	0.09	0.13
Price to Operating Income Full definition →		0.00	0.00	0.00	0.00
Other line items
Average Receivables Full definition →		102.71	107.92	95.75	106.50
Average Payables Full definition →		43.17	74.45	50.61	50.55
Average Assets Full definition →		886.99	961.28	962.18	1,521.23
Average Common Equity Full definition →		638.90	648.44	702.97	702.05

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Columns are period end dates

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