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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	6	5	4	2
ROE Full definition →		(18.65%)	(17.21%)	(22.60%)	(25.87%)
ROA Full definition →		(13.44%)	(11.61%)	(16.51%)	(11.94%)
ROIC Full definition →		(16.26%)	(21.31%)	(21.86%)	(7.08%)
Return on Tangible Assets Full definition →		(52.64%)	(48.70%)	(80.19%)	(655.58%)
Average Days of Receivables Full definition →		79.93	71.06	56.22	59.70
Free Cash Flow per Share Full definition →		0.02	0.02	(0.11)	(0.42)
Free Cash Flow Full definition →		4.66	4.37	(30.30)	(116.81)
Capital Expenditures Full definition →		(79.42)	(82.03)	(81.08)	(85.73)
Other line items
Cash ROIC Full definition →		0.50%	0.43%	(3.39%)	(7.19%)
Accounts Receivable Turnover Full definition →		5.89	6.20	7.45	7.42
Accounts Payable Turnover Full definition →		10.93	6.93	10.90	11.34
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		46.37	79.45	40.54	45.18
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.03)	(0.02)	(0.02)	(0.02)
Research and Development Expense of Revenue Full definition →		4.55%	4.64%	4.70%	4.83%
Selling, General and Administrative Expense of Revenue Full definition →		38.72%	39.45%	40.05%	35.94%
Share Based Compensation of Revenue Full definition →		23.91%	22.19%	22.00%	11.79%
Interest Coverage Full definition →		172.80	(25,221.32)	(126.96)	(9.46)
Operating CF/Net income Full definition →		(0.71)	(0.77)	(0.32)	0.17
Depreciation/Fixed assets Full definition →		2.29	2.23	2.20	2.31
Capex/Depreciation Full definition →		(1.18)	(1.14)	(1.06)	(0.91)
Revenue per Share Full definition →		2.35	2.63	2.65	2.83
Operating CF per Share Full definition →		0.33	0.34	0.19	(0.11)
Capex per Share Full definition →		(0.31)	(0.32)	(0.30)	(0.31)
Capex to Sales Full definition →		0.13	0.12	0.11	0.11

Show all line items

Columns are period end dates

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