GENI
NYSEGenius Sports Limited
Consumer Cyclical · Services-Miscellaneous Amusement & Recreation
Research view
Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
🔒 price chart needs market-data feed$262.7M
2021
$341.0M
2022
$413.0M
2023
$510.9M
2024
$669.5M
2025
Snapshot
SEC EDGAR · FY 2025-12-31Revenue$669.5M
Net Income$-111.6M
Gross Profit$153.8M
Oper Income$-151.3M
EPS (dil)$-0.44
Rev/sh$66.95
FCF/sh$6.45
Book/sh$72.45
Gross M23.0%
Oper M-22.6%
Profit M-16.7%
FCF M9.6%
ROE-15.4%
ROA-9.9%
ROIC-33.4%
R&D/Rev4.6%
Rev Y/Y31.0%
Rev 3Y CAGR25.2%
EPS Y/Y-63.0%
EPS 3Y CAGR—
FCF 3Y CAGR—
Payout—
Div/sh—
Shs Chg Y/Y+11%
Current Ratio1.56
Quick Ratio1.56
Debt/Eq0.00
Int Coverage—
Net Debt$280.5M cash
Total Debt$38,000
Cash & Eq$280.6M
Total Assets$1.1B
Oper CF$86.4M
Capex$21.9M
Free CF$64.5M
Buybacks—
Equity$724.5M
Liabilities$405.8M
Shs Outstand0.01B
SectorConsumer Cyclical
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $262.7M | $341.0M | $413.0M | $510.9M | $669.5M |
| Gross Profit | $-213.4M | $2.9M | $69.0M | $128.7M | $153.8M |
| Operating Income | $-573.3M | $-182.9M | $-74.2M | $-58.5M | $-151.3M |
| Net Income | $-592.8M | $-181.6M | $-85.5M | $-63.0M | $-111.6M |
| Diluted EPS | $3.93 | $-0.85 | $-0.38 | $-0.27 | $-0.44 |
| Operating Cash Flow | $-63.3M | $-3.5M | $14.9M | $81.9M | $86.4M |
| Free Cash Flow | $-69.7M | $-9.4M | $11.3M | $69.6M | $64.5M |
COMMUNITY · $GENI0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.