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