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

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
Piotroski F-Score Full definition →	2	4	5	6	+8 more TTM periods Free account
ROE Full definition →	(25.87%)	(22.60%)	(17.21%)	(18.65%)
ROA Full definition →	(11.94%)	(16.51%)	(11.61%)	(13.44%)
ROIC Full definition →	(7.08%)	(21.86%)	(21.31%)	(16.26%)
Return on Tangible Assets Full definition →	(655.58%)	(80.19%)	(48.70%)	(52.64%)
Average Days of Receivables Full definition →	59.70	56.22	71.06	79.93
Free Cash Flow per Share Full definition →	(0.42)	(0.11)	0.02	0.02
Free Cash Flow Full definition →	(116.81)	(30.30)	4.37	4.66
Capital Expenditures Full definition →	(85.73)	(81.08)	(82.03)	(79.42)
Other line items
Cash ROIC Full definition →	(7.19%)	(3.39%)	0.43%	0.50%
Accounts Receivable Turnover Full definition →	7.42	7.45	6.20	5.89
Accounts Payable Turnover Full definition →	11.34	10.90	6.93	10.93
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	45.18	40.54	79.45	46.37
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00
Tax Rate Full definition →	(0.02)	(0.02)	(0.02)	(0.03)
Research and Development Expense of Revenue Full definition →	4.83%	4.70%	4.64%	4.55%
Selling, General and Administrative Expense of Revenue Full definition →	35.94%	40.05%	39.45%	38.72%
Share Based Compensation of Revenue Full definition →	11.79%	22.00%	22.19%	23.91%
Interest Coverage Full definition →	(9.46)	(126.96)	(25,221.32)	172.80
Operating CF/Net income Full definition →	0.17	(0.32)	(0.77)	(0.71)
Depreciation/Fixed assets Full definition →	2.31	2.20	2.23	2.29
Capex/Depreciation Full definition →	(0.91)	(1.06)	(1.14)	(1.18)
Revenue per Share Full definition →	2.83	2.65	2.63	2.35
Operating CF per Share Full definition →	(0.11)	0.19	0.34	0.33
Capex per Share Full definition →	(0.31)	(0.30)	(0.32)	(0.31)
Capex to Sales Full definition →	0.11	0.11	0.12	0.13

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Columns are period end dates

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