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

Insider Decisions trades per month

Total sells 5.58

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	2	—

Insider Ownership 12.52%

Capital & Financial Ratios $m

Market Cap 1,830.00

Revenue 790.23

Net Income (181.64)

Free Cash Flow (116.81)

Net Debt 630.22

Current Ratio 0.97

Debt/Equity 1.15

P/E ratio 0.00

Fwd P/E 0.00

P/S ratio 2.27

P/B ratio 2.62

Past 5Y EPS Growth —

This Y EPS Growth 30.65%

Next Y EPS Growth 180.07%

Next Y revenue growth (3.53%)

Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 11.48%

10-year low 10-year high

P/B against its own 10 years 52.73%

10-year low 10-year high

EV/Sales against its own 10 years 42.47%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2023	Powerpack
2022	Powerpack
2021	Powerpack
2019	Powerpack
2018	Powerpack
2017	Powerpack

special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	100	135	281	155
Receivables	71	85	130	129
Inventory	—	—	—	—
Other	46	41	73	104
	245	289	550	462

	2023	2024	2025	Q'26
Payables	57	37	112	71
ST’ Debt	8	0	—	31
Other	14	9	20	179
	183	202	353	475

Compound Annual Growth %

	10y	5y	3y
Sales	—	34.92%	25.21%
Cash Flow	—	38.30%	0.00%
Earnings	—	0.00%	0.00%
Book Value	—	27.95%	7.89%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	188	196	—	—	—
’25	144	119	166	240	669
’24	120	95	120	176	511
’23	97	87	102	127	413
’22	86	71	79	105	341
’21	54	56	69	84	263
’20	35	27	41	47	150

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(66)	(81)	—	—	—
’25	(31)	1	27	89	86
’24	(15)	13	(4)	87	82
’23	(19)	(4)	14	24	15
’22	(25)	23	(3)	2	(3)
’21	3	(30)	(34)	(3)	(63)
’20	9	1	8	(1)	17

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(84)	(106)	—	—	—
’25	(48)	(19)	3	70	6
’24	(27)	(3)	(23)	70	18
’23	(29)	(16)	0	11	(34)
’22	(37)	11	(14)	(10)	(50)
’21	(1)	(35)	(45)	(16)	(96)
’20	3	(3)	3	(5)	(2)

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	(0.21)	(0.28)	—	—	—
’25	(0.03)	(0.21)	(0.11)	(0.08)	(0.44)
’24	(0.11)	(0.09)	0.05	(0.12)	(0.27)
’23	(0.12)	(0.05)	(0.06)	(0.17)	(0.38)
’22	(0.21)	(0.02)	(0.04)	(0.63)	(0.91)
’21	(0.08)	(3.08)	(0.37)	(0.40)	(3.93)
’20	(4.03)	(0.11)	(0.03)	3.73	(0.43)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	—	—	—	—	9.80	6.50	2.20	3.30	4.91	8.15	Analyst estimates 2026–2028 Powerpack
	High	—	—	—	—	17.59	25.18	8.17	8.45	10.33	13.73
People
People	Employees	—	—	—	2	1,500	2,300	2,100	2,300	2,400	2,700
	Revenue/emp, $m	—	—	0.00	57.31	0.10	0.11	0.16	0.18	0.21	0.25
Income, $m
Income, $m	Revenue	—	—	88	115	150	263	341	413	511	669
	Gross margin, %	—	—	40.85	22.08	23.82	(81.24)	0.84	16.71	25.19	22.98
	EBT	—	—	(26)	(46)	(29)	(604)	(183)	(83)	(66)	(118)
	EBT margin, %	—	—	(30.19)	(39.76)	(19.06)	(230.06)	(53.74)	(20.17)	(12.97)	(17.59)
	Net income	—	0	(25)	(40)	(30)	(593)	(182)	(86)	(63)	(112)
	Depreciation	—	—	18	28	36	60	69	78	74	72
Per share, $
Per share, $	Revenue	—	—	18.27	1.68	2.14	1.74	1.60	1.83	2.23	2.63
	Earnings	—	—	(5.27)	(0.59)	(0.43)	(3.93)	(0.91)	(0.38)	(0.27)	(0.44)
	Cash flow	—	—	1.80	0.04	0.24	(0.42)	(0.02)	0.07	0.36	0.34
	Capex	—	—	(4.18)	(0.35)	(0.27)	(0.22)	(0.22)	(0.22)	(0.28)	(0.32)
	Free cash flow	—	—	(2.37)	(0.32)	(0.02)	(0.64)	(0.24)	(0.15)	0.08	0.02
	Book value	—	—	0.00	3.47	3.02	4.68	2.70	2.54	2.49	2.84
	Shares, m	—	—	5	68	70	151	213	226	230	255
Valuation, ×
Valuation, ×	P/E	—	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	P/S	—	—	0.00	0.00	8.23	4.37	2.12	3.22	3.89	4.19
	P/B	—	—	140.08	140.08	0.00	1.62	1.25	2.32	3.47	3.88
	EV/Sales	—	—	0.00	0.00	8.77	3.52	1.77	3.00	3.62	3.77
	EV/FCF	—	—	(45.22)	(45.22)	(796.37)	(9.55)	(11.97)	(35.93)	115.61	578.90
Cash, $m
Cash, $m	Operating cash flow	—	—	9	2	17	(63)	(3)	15	82	86
	Capex	—	—	(20)	(24)	(19)	(33)	(47)	(49)	(64)	(81)
	Free cash flow	—	—	(11)	(22)	(2)	(96)	(50)	(34)	18	6
Balance, $m
Balance, $m	Working capital	—	—	—	(16)	(24)	172	65	62	87	197
	Total debt	—	—	—	73	93	0	14	8	0	—
	Net debt	—	—	—	65	81	(222)	(120)	(93)	(135)	(281)
	Shareholders’ equity	—	—	—	237	211	706	577	573	572	724
Returns, %
Returns, %	ROA	—	—	0.00	(21.43)	(7.92)	(94.53)	(21.88)	(11.04)	(8.04)	(11.61)
	ROIC	—	—	0.00	(7.48)	(4.50)	(74.05)	(25.04)	(9.65)	(8.37)	(21.31)
	ROE	—	—	0.00	36.42	27.49	(213.17)	(28.31)	(14.88)	(11.01)	(17.21)

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
PPLI People Incorporated	$3.0B	8.5×	— (loss-making)	−1.47% (below 0%: shrinking)	+156.82% (above 0%: growing)	+409.02% (above 0%: growing)	64.16%	(3.27%)	Compare
JOYY JOYY Inc. Sponsored ADR	$2.7B	19.4×	17.5×	+16.35% (above 0%: growing)	−10.43% (below 0%: shrinking)	+43.68% (above 0%: growing)	34.13%	2.34%	Compare
ATHM Autohome Inc.	$2.4B	17.4×	15.5×	−28.06% (below 0%: shrinking)	−31.91% (below 0%: shrinking)	−78.57% (below 0%: shrinking)	77.13%	10.85%	Compare
STUB StubHub Holdings, Inc.	$2.2B	— (loss-making)	18.9×	+33.18% (above 0%: growing)	n/m	+3,087.09% (above 0%: growing)	78.47%	3.40%	Compare
DJT Trump Media & Technology Group Corp.	$2.1B	— (loss-making)	—	+89.03% (above 0%: growing)	n/m	−1,903.38% (below 0%: shrinking)	70.06%	(9,792.42%)	Compare
GENI Genius Sports Limited	$1.8B	— (loss-making)	— (loss-making)	+64.68% (above 0%: growing)	n/m	−451.90% (below 0%: shrinking)	32.63%	(28.42%)
OPRA Opera Limited Sponsored ADR	$1.6B	10.6×	15.6×	+24.57% (above 0%: growing)	+72.22% (above 0%: growing)	−35.11% (below 0%: shrinking)	64.54%	14.55%	Compare
WBTN WEBTOON Entertainment Inc.	$1.2B	— (loss-making)	— (loss-making)	−2.82% (below 0%: shrinking)	n/m	−532.72% (below 0%: shrinking)	26.04%	(4.60%)	Compare
YELP Yelp Inc.	$1.1B	9.4×	12.3×	+1.38% (above 0%: growing)	−17.39% (below 0%: shrinking)	+35.69% (above 0%: growing)	88.88%	11.65%	Compare
Median of peers	$2.1B	10.6×	15.6×	+8.87%	−10.43%	+0.29%	67.30%	2.87%

All 77 Internet Content & Information stocks →

Genius Sports Limited (GENI) key facts

Strength: Genius Sports Limited’s revenue for fiscal 2025 (year ended December 2025) was $669.5 million, up 31.0% from fiscal 2024.
Genius Sports Limited (GENI) is an Internet Content & Information company in the Communication Services sector, listed on the New York Stock Exchange.
As of October 16, 2026, GENI traded at $6.42, a market capitalization of $1.8 billion.
Return on equity was −17.2% and debt-to-equity 1.15.
Its Piotroski F-score is 5 out of 9 and its Altman Z-score is 3.02 (safe zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.