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