Genius Sports
GENI
6.34
+0.12
+1.93%
Genius Sports
US · GENI
#2921 by market cap
Listed 1970
6.34
+0.12
+1.93%
Live - 5344 symbols - heartbeat 368s ago
· 2026-10-08 08:29
Pre-market
6.38
+0.63%
After-hours
6.31
-0.47%
Overnight
6.41
+1.10%
- Market cap
- 1.70B
- P/E (TTM)i
- -9.46
- P/Bi
- 2.48
- EPSi
- -0.44
- Div yieldi
- 0.00%
- 52W posi
- 29%
Reader sentiment
Are you bullish or bearish on GENI?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Weak
- Altman Z-Score is 1.41, below the 1.8 "distress zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 7 years
Latest year +31.04% YoY
Margins
- Gross margin
- 22.98%
- Operating margin
- -21.12%
- Net margin
- -16.67%
Key ratios & quality
- Altman Z-Scorei
- 1.41
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Revenue | 114.62M | 149.74M | 262.74M | 341.03M | 412.98M | 510.89M | 669.49M |
| Gross profit | 25.31M | 35.67M | -213.43M | 2.86M | 69.01M | 128.71M | 153.84M |
| Selling & admin expenses | 47.20M | 44.80M | 320.46M | 154.17M | 114.60M | 160.42M | 264.13M |
| Research & development | 13.29M | 11.24M | 26.51M | 29.89M | 26.07M | 24.58M | 31.09M |
| Operating profit | -35.18M | -20.37M | -560.41M | -181.20M | -71.66M | -56.29M | -141.38M |
| Pretax profit | -45.57M | -28.54M | -604.45M | -183.28M | -83.30M | -66.26M | -117.73M |
| Tax | -5.37M | 1.81M | -11.70M | 1.71M | 5.34M | 509.00K | -2.50M |
| Net profit | -40.21M | -30.35M | -592.75M | -181.64M | -85.53M | -63.04M | -111.58M |
| Basic EPS | 0 | 0 | -4 | -1 | 0 | 0 | 0 |
| Diluted EPS | -0.38 | -0.35 | -3.79 | -0.85 | -0.38 | -0.27 | -0.44 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 143.99M | 118.72M | 166.28M | 240.50M | 187.95M | 195.50M |
| Gross profit | 35.20M | 8.89M | 41.32M | 68.43M | 43.32M | 63.79M |
| Selling & admin expenses | 45.95M | 78.80M | 59.32M | 80.07M | 67.58M | 77.04M |
| Research & development | 8.95M | 8.73M | 4.94M | 8.47M | 11.40M | 13.39M |
| Operating profit | -19.69M | -78.64M | -22.94M | -20.11M | -35.66M | -26.64M |
| Pretax profit | -7.75M | -53.14M | -33.22M | -23.62M | -55.60M | -77.36M |
| Tax | 542.00K | 1.75M | -2.59M | -2.19M | -85.00K | 341.00K |
| Net profit | -8.20M | -53.95M | -28.81M | -20.62M | -55.47M | -76.73M |
| Basic EPS | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | -0.03 | -0.21 | -0.11 | -0.08 | -0.21 | -0.28 |
Balance sheet
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Total current assets | 38.74M | 61.34M | 324.68M | 236.52M | 244.78M | 288.60M | 549.68M |
| Cash & ST investments | 8.23M | 11.78M | 222.38M | 122.72M | 100.33M | 110.21M | 280.56M |
| Inventory | 281.00K | 384.00K | 530.00K | 283.00K | 347.00K | 482.00K | 284.00K |
| Total assets | 375.30M | 391.01M | 887.08M | 773.34M | 775.72M | 792.27M | 1.13B |
| Total current liabilities | 54.65M | 85.35M | 152.81M | 171.14M | 182.91M | 201.57M | 352.88M |
| Short-term debt | 25.00K | 10.27M | 23.00K | 10.87M | 11.18M | 3.02M | 5.02M |
| Long-term debt | 73.17M | 82.72M | 65.00K | 7.09M | 19.00K | -- | -- |
| Total liabilities | 456,658,000.00 | 530,432,000.00 | 180,906,000.00 | 196,521,000.00 | 202,705,000.00 | 219,861,000.00 | 405,812,000.00 |
| Total equity | -81.36M | -139.43M | 706.18M | 576.82M | 573.02M | 572.41M | 724.48M |
| Retained earnings | -91.02M | -153.24M | -757.32M | -938.95M | -1.02B | -1.09B | -1.20B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 396.59M | 395.73M | 466.40M | 549.68M | 437.23M | 461.96M |
| Cash & ST investments | 209.82M | 221.56M | 207.79M | 280.56M | 197.44M | 155.08M |
| Inventory | 432.00K | 408.00K | 374.00K | 284.00K | 401.00K | 444.00K |
| Total assets | 906.69M | 927.78M | 1.05B | 1.13B | 1.02B | 2.11B |
| Total current liabilities | 170.72M | 167.63M | 269.30M | 352.88M | 273.96M | 474.87M |
| Short-term debt | 2.98M | 3.77M | 4.08M | 5.02M | 5.01M | 37.97M |
| Long-term debt | -- | -- | -- | -- | -- | 754.36M |
| Total liabilities | 195,845,000.00 | 207,631,000.00 | 326,570,000.00 | 405,812,000.00 | 322,569,000.00 | 1,430,716,000.00 |
| Total equity | 710.84M | 720.15M | 722.53M | 724.48M | 695.10M | 683.96M |
| Retained earnings | -1.10B | -1.15B | -1.18B | -1.20B | -1.25B | -1.33B |
Cash flow
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | 2.49M | 17.07M | -63.31M | -3.46M | 14.88M | 81.86M | 86.40M |
| Depreciation & amortization | 27.97M | 35.04M | 59.35M | 68.53M | 77.31M | 72.57M | 70.52M |
| Free cash flow | -21.76M | -1.70M | -96.67M | -51.01M | -34.27M | 17.61M | 5.50M |
| Dividends paid | 0 | 0 | -313.16M | -- | -- | -- | -- |
| Stock buybacks / issuance | 79.00K | 0 | 571.58M | -- | 0 | 0 | 144.00M |
| Ending cash balance | 8.23M | 11.78M | 222.38M | 159.02M | 125.79M | 135.24M | 280.56M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | -30.80M | 1.04M | 27.20M | 88.95M | -66.41M | -80.83M |
| Depreciation & amortization | 16.40M | 15.28M | 18.76M | 20.08M | 20.98M | 32.61M |
| Free cash flow | -48.27M | -19.15M | 3.29M | 69.64M | -84.11M | -105.65M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | 144.00M | 0 | 0 | 0 | 0 | 0 |
| Ending cash balance | 235.66M | 221.56M | 207.79M | 280.56M | 197.44M | 155.08M |
Returns & efficiency
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ROE %i | -- | -- | -209.18 | -28.31 | -14.88 | -11.01 | -17.21 |
| ROA %i | -18.26 | -7.92 | -92.76 | -21.88 | -11.04 | -8.04 | -11.61 |
| ROIC %i | -- | -- | -178.68 | -27.68 | -14.67 | -10.80 | -16.72 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- | -56.92 |
| EBIT margin %i | -33.79 | -13.60 | -228.79 | -53.31 | -17.35 | -11.02 | -21.12 |
| FCF / sales %i | -- | -- | -- | -- | -- | 3.45 | 0.82 |
| Current ratioi | 0.71 | 0.72 | 2.12 | 1.38 | 1.34 | 1.43 | 1.56 |
| Quick ratioi | 0.65 | 0.64 | 1.96 | 1.14 | 1.19 | 1.16 | 1.37 |
| Debt / assetsi | 19.50 | 23.78 | 0.01 | 2.75 | 1.90 | 0.95 | 2.70 |
| LT debt / equityi | -- | -- | 0.01 | 1.80 | 0.61 | 0.78 | 3.52 |
| Interest coveragei | -5.66 | -- | -180.46 | -122.25 | -- | -- | -- |
| Revenue CAGR (3Y) %i | -- | -- | -- | 43.83 | 40.24 | 24.82 | 25.21 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -7.25 | -12.24 | -18.65 | -17.21 | -22.60 | -25.87 |
| ROA %i | -5.53 | -9.47 | -13.44 | -11.61 | -16.51 | -11.94 |
| ROIC %i | -7.12 | -11.88 | -18.11 | -16.72 | -21.90 | -16.10 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | -9.75 | -19.95 | -21.30 | -21.12 | -24.72 | -13.33 |
| FCF / sales %i | -- | -- | 0.96 | 0.82 | -- | -- |
| Current ratioi | 2.32 | 2.36 | 1.73 | 1.56 | 1.60 | 0.97 |
| Quick ratioi | 1.94 | 2.13 | 1.52 | 1.37 | 1.35 | 0.81 |
| Debt / assetsi | 1.59 | 3.30 | 2.88 | 2.70 | 3.00 | 38.82 |
| LT debt / equityi | 1.61 | 3.72 | 3.61 | 3.52 | 3.67 | 114.49 |
| Interest coveragei | -- | -- | -- | -- | -- | -- |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Lead segment, long tail
- Betting Technology, Content and Services is the largest reported line at 60.03% of revenue, across 2 reported segments.
- Media Technology, Content and Services follows at 39.97%, so the top line still matters most but isn’t the whole story.
Revenue breakdown most recent period
Business
Betting Technology, Content and Services60.03%
Media Technology, Content and Services39.97%
Quote time 2026-10-08 08:29:23 · For reference only, not investment advice and not tailored to your situation.