Financials · GENI

Genius Sports Limited (GENI) financials

For fiscal 2025 (ended Dec 31, 2025), Genius Sports Limited reported $669.49M of revenue and -$111.58M of net income.

Revenue, FY2025
$669.49M
Revenue growth, YoY
+31.0%
Net income, FY2025
-$111.58M
Net margin
-16.7%
Free cash flow, FY2025
$64.54M
EPS, diluted, FY2025
-$0.44
Cash
$280.56M
P/S
2.48
Market cap
$1.66B
Annual revenue$669.49M
FY2019FY2025
Annual net income-$111.58M
FY2019FY2025
Annual free cash flow$64.54M
FY2019FY2025

GENI revenue and earnings growth

GENI revenueFY2025$669.49M

FY YoY
+31.0%
5Y CAGR
+34.9%

GENI revenue was $669.49M for fiscal 2025 (ended Dec 31, 2025), up 31.0% from fiscal 2024. Compound annual growth was +34.9% over 5 years. It rose in each of the last 6 fiscal years. Fiscal 2025 is the highest of the 7 fiscal years on file.

GENI net incomeFY2025-$111.58M

GENI net income was -$111.58M for fiscal 2025 (ended Dec 31, 2025), compared with -$63.04M in fiscal 2024.

GENI EPSFY2025-$0.44

GENI diluted EPS was -$0.44 for fiscal 2025 (ended Dec 31, 2025), compared with -$0.27 in fiscal 2024.

GENI free cash flowFY2025$64.54M

FY YoY
-7.2%
5Y CAGR
+32.8%

GENI free cash flow was $64.54M for fiscal 2025 (ended Dec 31, 2025), down 7.2% from fiscal 2024. Compound annual growth was +32.8% over 5 years.

Income statement

Income statement
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Revenue$669.49M$510.89M$412.98M$341.03M$262.74M$149.74M$114.62M
Cost of revenue$515.65M$382.19M$343.97M$338.17M$476.17M$114.07M$89.31M
Gross profit$153.84M$128.71M$69.00M$2.86M-$213.43M$35.67M$25.31M
Research and development$31.09M$24.58M$26.07M$29.89M$26.51M$11.24M$13.29M
Selling, general and admin$207.97M$123.01M$85.17M$122.83M$293.17M$31.62M$29.49M
Operating income-$151.33M-$58.54M-$74.16M-$182.87M-$573.29M-$21.04M-$36.19M
Pre-tax income-$117.73M-$66.26M-$83.30M-$183.28M-$604.45M-$28.54M-$45.57M
Income tax-$2.50M$509.0K$5.34M$1.71M-$11.70M$1.81M-$5.37M
Net income-$111.58M-$63.04M-$85.53M-$181.64M-$592.75M-$30.35M-$40.21M
EPS, basic-$0.44-$0.27-$0.38-$0.85-$3.79-$0.89-$1.00
EPS, diluted-$0.44-$0.27-$0.38-$0.85-$3.79-$0.89-$1.00
Diluted shares254.8M229.5M225.9M198.9M150.9M70.0M68.4M

Balance sheet

Balance sheet
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Cash and equivalents$280.56M$110.21M$125.79M$159.02M$222.38M$11.78M$8.23M
Receivables$130.34M$85.49M$71.09M$33.38M$48.82M$24.78M$18.38M
Inventory$284.0K$482.0K$347.0K$283.0K$530.0K$384.0K$281.0K
Current assets$549.68M$288.60M$244.78M$236.52M$324.68M$61.34M$38.74M
Goodwill$338.05M$326.01M$326.01M$309.89M$346.42M$200.62M$192.98M
Total assets$1.13B$792.27M$775.72M$773.34M$887.08M$391.00M$375.30M
Current liabilities$352.88M$201.57M$182.91M$171.14M$152.81M$85.35M$54.65M
Short-term debt-$19.0K$7.57M$7.41M$23.0K$10.27M$25.0K
Long-term debt--$19.0K$7.09M$65.0K$82.72M$73.17M
Total debt-$19.0K$7.59M$14.49M$88.0K$93.00M$73.19M
Total liabilities$405.81M$219.86M$202.71M$196.52M$180.91M$179.76M$137.85M
Shareholders' equity$724.48M$572.40M$573.02M$576.82M$706.18M-$139.43M-$81.36M

Cash flow

Cash flow
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Operating cash flow$86.39M$81.86M$14.88M-$3.46M-$63.31M$17.07M$2.49M
Capital expenditures$21.85M$12.29M$3.57M$5.97M$6.42M$1.46M$3.22M
Free cash flow$64.54M$69.57M$11.31M-$9.42M-$69.72M$15.61M-$725.0K
Investing cash flow-$92.91M-$62.69M-$47.57M-$54.82M-$132.32M-$22.66M-$24.62M
Financing cash flow$143.98M-$7.60M-$596.0K-$21.0K$410.36M$10.10M$6.93M
Depreciation and amortization$70.52M$72.57M$77.31M$68.53M$59.35M$35.04M$27.97M

Key ratios

Key ratios
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Revenue growth, YoY31.0%23.7%21.1%29.8%75.5%30.6%-
Gross margin23.0%25.2%16.7%0.8%-81.2%23.8%22.1%
Operating margin-22.6%-11.5%-18.0%-53.6%-218.2%-14.0%-31.6%
Net margin-16.7%-12.3%-20.7%-53.3%-225.6%-20.3%-35.1%
Free cash flow margin9.6%13.6%2.7%-2.8%-26.5%10.4%-0.6%
Return on equity-15.4%-11.0%-14.9%-31.5%-83.9%--
Return on assets-9.9%-8.0%-11.0%-23.5%-66.8%-7.8%-10.7%
Current ratio1.561.431.341.382.120.720.71
Debt to equity-0.000.010.030.00--

Source: XBRL data Genius Sports Limited files with the SEC, latest filing dated Mar 17, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

Per-share figures and share counts are restated for stock splits the filings show: 75-for-2, first reported Mar 18, 2022.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

Foreign private issuers file annual reports with the SEC, so there are no quarterly statements here.

GENI peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
GENI$669.49M+31.0%-$111.58M-16.7%$1.66B
DIS$98.86B+4.6%$8.60B8.7%$205.68B
LYV$27.88B+13.5%$151.08M0.5%$41.63B
TKO$5.54B+19.8%$287.24M5.2%$37.65B
WMG$7.30B+12.9%$672.00M9.2%$16.63B
LLYVK$451.16M+28.3%-$50.39M-11.2%$9.82B
LLYVA$451.16M+28.3%-$50.39M-11.2%$9.51B
DKNG$6.41B+17.4%-$378.83M-5.9%$9.28B
MSGK$1.16B+13.1%-$14.58M-1.3%$7.69B

GENI FAQ

9 questions
  • What is GENI revenue?
    Genius Sports Limited (GENI) reported $669.49M of revenue for fiscal 2025 (ended Dec 31, 2025). That is up 31.0% from the year before.
  • Is GENI profitable?
    No. Genius Sports Limited reported a net loss of $111.58M for fiscal 2025 (ended Dec 31, 2025).
  • How much cash and debt does GENI have?
    Genius Sports Limited reported $280.56M in cash and cash equivalents on its most recent balance sheet in SEC filings.
  • How fast is GENI revenue growing?
    Genius Sports Limited's revenue changed +31.0% in fiscal 2025, to $669.49M. Its compound annual growth rate was +34.9% over 5 years.
  • What is GENI gross margin?
    Genius Sports Limited's gross profit was $153.84M on $669.49M of revenue for fiscal 2025 (ended Dec 31, 2025), a gross margin of 23.0%.
  • What is GENI free cash flow?
    Genius Sports Limited generated $64.54M of free cash flow for fiscal 2025 (ended Dec 31, 2025), which is operating cash flow of $86.39M less capital expenditures.
  • What is GENI earnings per share?
    Diluted earnings per share were -$0.44 for fiscal 2025 (ended Dec 31, 2025), from SEC filings, restated for any stock split those filings show.
  • When did GENI last report financial results?
    The latest statements here come from Genius Sports Limited's 20-F filed on Mar 17, 2026, covering the period ended Dec 31, 2025.
  • Where does this GENI financial data come from?
    Quantisnow builds these statements from the structured XBRL data Genius Sports Limited files with the SEC. It is provided for information only and is not investment advice.