Genius Sports (GENI) Financials

$10.47 +0.15 (+1.45%)

Closing price 04/23/2025 03:59 PM Eastern

Extended Trading

$10.59 +0.12 (+1.15%)

As of 04/23/2025 05:56 PM Eastern

Annual Income Statements for Genius Sports

This table shows Genius Sports' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	-69	-62	-604	-182	-86	-63
Consolidated Net Income / (Loss)	-40	-30	-593	-182	-86	-63
Net Income / (Loss) Continuing Operations	-40	-30	-593	-182	-86	-63
Total Pre-Tax Income	-46	-29	-604	-183	-83	-66
Total Operating Income	-36	-21	-573	-183	-74	-59
Total Gross Profit	25	36	-213	2.86	69	129
Total Revenue	115	150	263	341	413	511
Operating Revenue	115	150	263	341	413	511
Total Cost of Revenue	89	114	476	338	344	382
Operating Cost of Revenue	89	114	476	338	344	382
Total Operating Expenses	61	57	360	186	143	187
Selling, General & Admin Expense	29	32	293	123	85	123
Marketing Expense	18	13	27	31	29	37
Research & Development Expense	13	11	27	30	26	25
Restructuring Charge	1.01	0.67	13	1.67	2.49	2.25
Total Other Income / (Expense), net	-9.38	-7.50	-31	-0.41	-9.14	-7.72
Interest Expense	6.84	7.87	3.33	1.49	-1.95	-0.92
Other Income / (Expense), net	-2.54	0.38	-28	1.08	-11	-8.64
Income Tax Expense	-5.37	1.81	-12	1.71	5.34	0.51
Other Gains / (Losses), net	-	-	-	3.36	3.11	3.73
Basic Earnings per Share	($1.00)	($0.89)	($3.79)	($0.85)	($0.38)	($0.27)
Weighted Average Basic Shares Outstanding	68.41M	70.04M	221.43M	213.39M	225.88M	229.51M
Diluted Earnings per Share	($1.00)	($0.89)	($3.79)	($0.85)	($0.38)	($0.27)
Weighted Average Diluted Shares Outstanding	68.41M	70.04M	221.43M	213.39M	225.88M	229.51M
Weighted Average Basic & Diluted Shares Outstanding	68.41M	70.04M	221.43M	224.34M	232.36M	232.60M

No quarterly income statements for Genius Sports are available.

This table details how cash moves in and out of Genius Sports' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	-16	3.55	211	-63	-33	9.45
Net Cash From Operating Activities	2.49	17	-63	-3.46	15	82
Net Cash From Continuing Operating Activities	2.49	17	-63	-3.46	15	82
Net Income / (Loss) Continuing Operations	-40	-30	-593	-182	-86	-63
Consolidated Net Income / (Loss)	-40	-30	-593	-182	-86	-63
Depreciation Expense	28	35	59	69	77	73
Amortization Expense	0.23	0.54	0.81	0.86	1.01	1.28
Non-Cash Adjustments To Reconcile Net Income	6.60	3.74	471	71	46	72
Changes in Operating Assets and Liabilities, net	7.90	8.10	-1.43	38	-24	-1.21
Net Cash From Investing Activities	-25	-23	-132	-55	-48	-63
Net Cash From Continuing Investing Activities	-25	-23	-132	-55	-48	-63
Purchase of Property, Plant & Equipment	-24	-17	-33	-47	-48	-63
Acquisitions	-0.75	-5.32	-104	-0.22	-1.42	0.00
Sale of Property, Plant & Equipment	0.10	0.05	0.18	0.77	0.02	0.01
Other Investing Activities, net	-	0.00	0.00	-8.02	1.56	0.66
Net Cash From Financing Activities	6.93	10	410	-0.02	-0.60	-7.60
Net Cash From Continuing Financing Activities	6.93	10	410	-0.02	-0.60	-7.60
Repayment of Debt	-0.02	-0.02	-97	-0.02	-7.41	-7.60
Other Financing Activities, net	-0.60	0.09	277	0.00	6.81	0.00
Effect of Exchange Rate Changes	-0.41	-0.96	-4.14	-5.06	0.06	-2.13
Cash Interest Paid	0.40	1.04	0.89	0.80	0.01	1.22
Cash Income Taxes Paid	0.88	0.89	3.54	2.05	4.49	2.48

No quarterly cash flow statements for Genius Sports are available.

This table presents Genius Sports' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2019	2020	2021	2022	2023	2024
Total Assets	375	391	887	773	776	792
Total Current Assets	39	61	325	237	245	289
Cash & Equivalents	8.23	12	222	123	100	110
Restricted Cash	-	-	0.00	12	0.00	25
Accounts Receivable	18	25	49	33	71	85
Prepaid Expenses	3.21	4.11	24	28	27	27
Other Current Assets	8.93	21	29	40	46	41
Plant, Property, & Equipment, net	4.88	5.00	14	13	12	19
Total Noncurrent Assets	332	325	548	524	519	485
Long-Term Investments	-	-	0.00	24	26	32
Goodwill	193	201	346	310	326	326
Intangible Assets	126	115	191	149	130	116
Noncurrent Deferred & Refundable Income Taxes	0.17	0.01	-	-	0.00	1.19
Other Noncurrent Operating Assets	12	9.50	10	41	37	10
Total Liabilities & Shareholders' Equity	375	391	887	773	776	792
Total Liabilities	138	180	181	197	203	220
Total Current Liabilities	55	85	153	171	183	202
Short-Term Debt	0.03	10	0.02	7.41	7.57	0.02
Accounts Payable	13	10	20	33	57	37
Accrued Expenses	22	35	56	57	56	79
Current Deferred Revenue	16	26	30	41	44	73
Other Current Liabilities	3.46	3.71	47	32	17	12
Total Noncurrent Liabilities	83	94	28	25	20	18
Long-Term Debt	73	83	0.07	7.09	0.02	0.00
Noncurrent Deferred & Payable Income Tax Liabilities	6.22	8.10	17	15	15	14
Other Noncurrent Operating Liabilities	3.81	3.59	11	3.28	4.44	4.49
Commitments & Contingencies	-	-	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	-81	-139	706	577	573	572
Total Preferred & Common Equity	-81	-139	706	577	573	572
Total Common Equity	-81	-139	706	577	573	572
Common Stock	2.42	2.42	1,464	1,571	1,648	1,702
Retained Earnings	-91	-153	-757	-939	-1,024	-1,088
Treasury Stock	-	-	-	0.00	-18	-18
Accumulated Other Comprehensive Income / (Loss)	7.24	11	-0.17	-55	-33	-25

No quarterly balance sheets for Genius Sports are available.

This table displays calculated financial ratios and metrics derived from Genius Sports' official financial filings.

Metric	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-
Revenue Growth	0.00%	30.64%	75.46%	29.80%	21.10%	23.71%
EBITDA Growth	0.00%	241.72%	-3,725.76%	79.22%	93.83%	196.21%
EBIT Growth	0.00%	46.66%	-2,809.46%	69.76%	53.10%	21.20%
NOPAT Growth	0.00%	41.87%	-2,625.03%	68.10%	59.45%	21.06%
Net Income Growth	0.00%	24.52%	-1,853.19%	69.36%	52.91%	26.30%
EPS Growth	0.00%	11.00%	-325.84%	77.57%	55.29%	28.95%
Operating Cash Flow Growth	0.00%	585.11%	-470.81%	94.54%	530.56%	450.29%
Free Cash Flow Firm Growth	0.00%	0.00%	-12,293.48%	87.02%	5.14%	110.19%
Invested Capital Growth	0.00%	-3.29%	65.45%	-10.56%	4.87%	-10.67%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBIT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EPS Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-	-
Gross Margin	22.08%	23.82%	-81.24%	0.84%	16.71%	25.19%
EBITDA Margin	-9.19%	9.96%	-205.90%	-32.96%	-1.68%	1.31%
Operating Margin	-31.57%	-14.05%	-218.20%	-53.62%	-17.96%	-11.46%
EBIT Margin	-33.79%	-13.80%	-228.79%	-53.31%	-20.64%	-13.15%
Profit (Net Income) Margin	-35.08%	-20.27%	-225.61%	-53.26%	-20.71%	-12.34%
Tax Burden Percent	88.23%	106.35%	98.06%	99.10%	102.68%	95.14%
Interest Burden Percent	117.66%	138.11%	100.55%	100.82%	97.71%	98.63%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	-8.38%	-4.95%	-103.38%	-27.93%	-11.71%	-9.54%
ROIC Less NNEP Spread (ROIC-NNEP)	-31.27%	-26.32%	168.03%	1.35%	13.85%	5.89%
Return on Net Nonoperating Assets (RNNOA)	-8.56%	-8.58%	-25.84%	-0.39%	-3.17%	-1.47%
Return on Equity (ROE)	-16.93%	-13.53%	-129.22%	-28.31%	-14.88%	-11.01%
Cash Return on Invested Capital (CROIC)	0.00%	-1.61%	-152.70%	-16.78%	-16.46%	1.73%
Operating Return on Assets (OROA)	-10.32%	-5.39%	-94.07%	-21.90%	-11.01%	-8.57%
Return on Assets (ROA)	-10.71%	-7.92%	-92.76%	-21.88%	-11.04%	-8.04%
Return on Common Equity (ROCE)	5.80%	6.66%	-79.83%	-28.31%	-14.88%	-11.01%
Return on Equity Simple (ROE_SIMPLE)	49.42%	21.77%	-83.94%	-31.49%	-14.93%	-11.01%
Net Operating Profit after Tax (NOPAT)	-25	-15	-401	-128	-52	-41
NOPAT Margin	-22.10%	-9.83%	-152.74%	-37.54%	-12.57%	-8.02%
Net Nonoperating Expense Percent (NNEP)	22.90%	21.37%	-271.41%	-29.28%	-25.56%	-15.43%
Return On Investment Capital (ROIC_SIMPLE)	310.03%	31.72%	-56.82%	-21.65%	-8.94%	-7.16%
Cost of Revenue to Revenue	77.92%	76.18%	181.24%	99.16%	83.29%	74.81%
SG&A Expenses to Revenue	25.73%	21.12%	111.58%	36.02%	20.62%	24.08%
R&D to Revenue	11.59%	7.51%	10.09%	8.77%	6.31%	4.81%
Operating Expenses to Revenue	53.65%	37.87%	136.97%	54.46%	34.67%	36.65%
Earnings before Interest and Taxes (EBIT)	-39	-21	-601	-182	-85	-67
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-11	15	-541	-112	-6.94	6.67
Valuation Ratios	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	2.18	1.26	2.19	3.07
Price to Tangible Book Value (P/TBV)	0.00	0.00	9.15	6.16	10.69	13.41
Price to Revenue (P/Rev)	0.00	0.00	5.87	2.12	3.04	3.44
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	2.73	1.34	2.50	3.92
Enterprise Value to Revenue (EV/Rev)	0.00	0.00	5.02	1.70	2.75	3.11
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	0.00	238.03
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	0.00	76.29	19.40
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	213.57
Leverage & Solvency	-	-	-	-	-	-
Debt to Equity	0.31	0.44	0.00	0.03	0.01	0.00
Long-Term Debt to Equity	0.31	0.39	0.00	0.01	0.00	0.00
Financial Leverage	0.27	0.33	-0.15	-0.29	-0.23	-0.25
Leverage Ratio	1.58	1.71	1.39	1.29	1.35	1.37
Compound Leverage Factor	1.86	2.36	1.40	1.30	1.32	1.35
Debt to Total Capital	23.56%	30.57%	0.01%	2.45%	1.31%	0.00%
Short-Term Debt to Total Capital	0.01%	3.38%	0.00%	1.25%	1.30%	0.00%
Long-Term Debt to Total Capital	23.55%	27.19%	0.01%	1.20%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	102.63%	115.26%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	-26.19%	-45.83%	99.99%	97.55%	98.69%	100.00%
Debt to EBITDA	-6.95	6.23	0.00	-0.13	-1.09	0.00
Net Debt to EBITDA	-6.17	5.44	0.41	1.28	17.18	-25.02
Long-Term Debt to EBITDA	-6.95	5.54	0.00	-0.06	0.00	0.00
Debt to NOPAT	-2.89	-6.31	0.00	-0.11	-0.15	0.00
Net Debt to NOPAT	-2.56	-5.51	0.55	1.13	2.30	4.07
Long-Term Debt to NOPAT	-2.89	-5.62	0.00	-0.06	0.00	0.00
Altman Z-Score	0.00	0.00	2.21	0.28	2.13	3.37
Noncontrolling Interest Sharing Ratio	134.27%	149.21%	38.22%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-
Current Ratio	0.71	0.72	2.12	1.38	1.34	1.43
Quick Ratio	0.49	0.43	1.77	0.91	0.94	0.97
Cash Flow Metrics	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-4.78	-593	-77	-73	7.44
Operating Cash Flow to CapEx	10.44%	98.50%	-190.91%	-7.42%	31.18%	129.23%
Free Cash Flow to Firm to Interest Expense	0.00	-0.61	-177.94	-51.74	0.00	0.00
Operating Cash Flow to Interest Expense	0.36	2.17	-19.01	-2.32	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	-3.13	-0.03	-28.96	-33.65	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-
Asset Turnover	0.31	0.39	0.41	0.41	0.53	0.65
Accounts Receivable Turnover	6.24	6.94	7.14	8.30	7.91	6.53
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	23.48	30.30	27.02	24.96	33.80	33.43
Accounts Payable Turnover	6.72	9.75	31.76	12.76	7.60	8.13
Days Sales Outstanding (DSO)	58.52	52.59	51.12	43.99	46.16	55.93
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	54.32	37.44	11.49	28.60	48.02	44.91
Cash Conversion Cycle (CCC)	4.19	15.16	39.63	15.38	-1.85	11.03
Capital & Investment Metrics	-	-	-	-	-	-
Invested Capital	302	292	484	433	454	405
Invested Capital Turnover	0.38	0.50	0.68	0.74	0.93	1.19
Increase / (Decrease) in Invested Capital	0.00	-9.94	191	-51	21	-48
Enterprise Value (EV)	0.00	0.00	1,320	580	1,135	1,588
Market Capitalization	0.00	0.00	1,542	724	1,254	1,755
Book Value per Share	($1.19)	($1.99)	$706,178,000.00	$2.61	$2.55	$2.46
Tangible Book Value per Share	($5.86)	($6.49)	$168,541,000.00	$0.53	$0.52	$0.56
Total Capital	311	304	706	591	581	572
Total Debt	73	93	0.09	14	7.59	0.02
Total Long-Term Debt	73	83	0.07	7.09	0.02	0.00
Net Debt	65	81	-222	-144	-119	-167
Capital Expenditures (CapEx)	24	17	33	47	48	63
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-24	-26	-50	-62	-31	-48
Debt-free Net Working Capital (DFNWC)	-16	-14	172	73	69	87
Net Working Capital (NWC)	-16	-24	172	65	62	87
Net Nonoperating Expense (NNE)	15	16	191	54	34	22
Net Nonoperating Obligations (NNO)	65	81	-222	-144	-119	-167
Total Depreciation and Amortization (D&A)	28	36	60	69	78	74
Debt-free, Cash-free Net Working Capital to Revenue	-21.04%	-17.04%	-19.21%	-18.19%	-7.48%	-9.43%
Debt-free Net Working Capital to Revenue	-13.86%	-9.18%	65.42%	21.34%	16.81%	17.04%
Net Working Capital to Revenue	-13.88%	-16.04%	65.42%	19.17%	14.98%	17.03%
Earnings Adjustments	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	($16.20)	$0.00	($0.91)	($0.38)	($0.27)
Adjusted Weighted Average Basic Shares Outstanding	0.00	1.87M	0.00	198.94M	232.36M	229.51M
Adjusted Diluted Earnings per Share	$0.00	$0.00	$0.00	($0.91)	($0.38)	($0.27)
Adjusted Weighted Average Diluted Shares Outstanding	0.00	1.00	0.00	198.94M	232.36M	229.51M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	1.00	0.00	224.34M	232.36M	232.60M
Normalized Net Operating Profit after Tax (NOPAT)	-25	-14	-392	-127	-50	-39
Normalized NOPAT Margin	-21.49%	-9.52%	-149.31%	-37.19%	-12.15%	-7.71%
Pre Tax Income Margin	-39.76%	-19.06%	-230.06%	-53.74%	-20.17%	-12.97%
Debt Service Ratios	-	-	-	-	-	-
EBIT to Interest Expense	-5.66	-2.62	-180.46	-122.25	0.00	0.00
NOPAT to Interest Expense	-3.70	-1.87	-120.48	-86.09	0.00	0.00
EBIT Less CapEx to Interest Expense	-9.15	-4.83	-190.42	-153.58	0.00	0.00
NOPAT Less CapEx to Interest Expense	-7.19	-4.07	-130.43	-117.41	0.00	0.00
Payout Ratios	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	-4.19%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	-4.19%	0.00%	0.00%	0.00%

No quarterly metrics and ratios for Genius Sports are available.

Frequently Asked Questions About Genius Sports' Financials

When does Genius Sports's fiscal year end?

According to the most recent income statement we have on file, Genius Sports' financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Genius Sports' net income changed over the last 5 years?

Genius Sports' net income appears to be on a downward trend, with a most recent value of -$63.04 million in 2024, rising from -$40.21 million in 2019. The previous period was -$85.53 million in 2023.

What is Genius Sports's operating income?

Genius Sports's total operating income in 2024 was -$58.54 million, based on the following breakdown:

Total Gross Profit: $128.71 million
Total Operating Expenses: $187.24 million

How has Genius Sports revenue changed over the last 5 years?

Over the last 5 years, Genius Sports' total revenue changed from $114.62 million in 2019 to $510.89 million in 2024, a change of 345.7%.

How much debt does Genius Sports have?

Genius Sports' total liabilities were at $219.86 million at the end of 2024, a 8.5% increase from 2023, and a 59.5% increase since 2019.

How much cash does Genius Sports have?

In the past 5 years, Genius Sports' cash and equivalents has ranged from $8.23 million in 2019 to $222.38 million in 2021, and is currently $110.21 million as of their latest financial filing in 2024.

How has Genius Sports' book value per share changed over the last 5 years?

Over the last 5 years, Genius Sports' book value per share changed from -1.19 in 2019 to 2.46 in 2024, a change of -307.1%.

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This page (NYSE:GENI) was last updated on 4/24/2025 by MarketBeat.com Staff

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Genius Sports (GENI) Financials

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Genius Sports (GENI) Financials

Annual Income Statements for Genius Sports

Quarterly Income Statements for Genius Sports

Annual Cash Flow Statements for Genius Sports

Quarterly Cash Flow Statements for Genius Sports

Annual Balance Sheets for Genius Sports

Quarterly Balance Sheets for Genius Sports

Annual Metrics and Ratios for Genius Sports

Quarterly Metrics and Ratios for Genius Sports

Frequently Asked Questions About Genius Sports' Financials

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