GNS revenueFY2025$8.39M
- FY YoY
- +10.6%
- 5Y CAGR
- +1.9%
GNS revenue was $8.39M for fiscal 2025 (ended Dec 31, 2025), up 10.6% from fiscal 2024. Compound annual growth was +1.9% over 5 years. It rose in 4 of the last 5 fiscal years.
Genius Group Limited (GNS) financials
For fiscal 2025 (ended Dec 31, 2025), Genius Group Limited reported $8.39M of revenue and -$55.27M of net income.
- Revenue, FY2025
- $8.39M
- Revenue growth, YoY
- +10.6%
- Net income, FY2025
- -$55.27M
- Net margin
- -658.9%
- Free cash flow, FY2025
- -$12.57M
- EPS, diluted, FY2025
- -$0.55
- Cash
- $2.42M
- Total debt
- $8.58M
- P/S
- 2.34
- Market cap
- $19.6M
FY2020FY2025
FY2020FY2025
FY2020FY2025
GNS revenue and earnings growth
GNS net incomeFY2025-$55.27M
GNS net income was -$55.27M for fiscal 2025 (ended Dec 31, 2025), compared with -$24.88M in fiscal 2024.
GNS EPSFY2025-$0.55
GNS diluted EPS was -$0.55 for fiscal 2025 (ended Dec 31, 2025).
GNS free cash flowFY2025-$12.57M
GNS free cash flow was -$12.57M for fiscal 2025 (ended Dec 31, 2025), compared with -$46.36M in fiscal 2024.
Income statement
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 |
|---|---|---|---|---|---|---|
| Revenue | $8.39M | $7.58M | $22.54M | $18.19M | $8.29M | $7.63M |
| Cost of revenue | $5.52M | $5.23M | $10.84M | $9.55M | $5.54M | $4.13M |
| Gross profit | $2.86M | $2.35M | $11.70M | $8.64M | $2.76M | $3.50M |
| Research and development | $616.8K | $811.6K | $879.4K | $847.1K | $456.2K | $378.0K |
| Selling, general and admin | $27.75M | $21.91M | $29.63M | $21.07M | $7.21M | $6.15M |
| Operating income | -$26.13M | -$21.37M | -$20.67M | -$42.34M | -$4.17M | -$2.68M |
| Interest expense | $3.39M | $1.13M | $3.69M | $1.31M | $449.6K | $909.6K |
| Pre-tax income | -$55.34M | -$26.10M | -$5.74M | -$57.07M | -$4.62M | -$3.12M |
| Income tax | $652.7K | -$2.25M | -$1.08M | -$1.06M | -$128.9K | $69.2K |
| Net income | -$55.27M | -$24.88M | -$5.66M | -$55.80M | -$4.32M | -$3.12M |
| EPS, basic | -$0.55 | -$0.99 | -$0.84 | -$24.65 | -$2.80 | -$2.50 |
| EPS, diluted | -$0.55 | -$1.03 | -$1.03 | -$24.65 | -$2.80 | -$2.50 |
| Diluted shares | 101.5M | 24.2M | 5.6M | 2.3M | 1.6M | 1.3M |
Balance sheet
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 |
|---|---|---|---|---|---|---|
| Cash and equivalents | $2.42M | $1.61M | $614.8K | $5.72M | $1.78M | $2.27M |
| Inventory | $682.6K | $467.2K | $755.3K | $1.00M | $92.5K | $112.5K |
| Current assets | $23.87M | $42.42M | $9.63M | $24.25M | $6.50M | $4.94M |
| Goodwill | $44.79M | $8.34M | $11.43M | $31.69M | $1.32M | $1.21M |
| Total assets | $136.94M | $101.06M | $43.21M | $91.26M | $17.60M | $16.96M |
| Current liabilities | $27.62M | $11.61M | $17.25M | $23.38M | $7.14M | $5.38M |
| Long-term debt | - | $10.03M | $254.5K | $428.0K | $85.9K | $157.6K |
| Total debt | $8.58M | $10.03M | $254.5K | $428.0K | $85.9K | $157.6K |
| Total liabilities | $40.32M | $21.64M | $23.50M | $77.30M | $9.61M | $9.25M |
| Shareholders' equity | $89.25M | $73.78M | $19.71M | $13.95M | $7.99M | $7.71M |
Cash flow
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$10.65M | -$46.35M | -$12.41M | -$7.42M | -$2.89M | -$2.13M |
| Capital expenditures | $1.92M | $7.0K | $131.1K | $222.7K | $77.8K | $233.8K |
| Free cash flow | -$12.57M | -$46.36M | -$12.54M | -$7.64M | -$2.97M | -$2.36M |
| Investing cash flow | -$2.21M | -$8.09M | -$2.84M | -$10.06M | -$956.2K | -$1.16M |
| Financing cash flow | $13.94M | $55.36M | $9.85M | $21.10M | $2.99M | $3.08M |
| Stock-based compensation | $7.57M | $4.22M | $532.5K | $1.31M | $293.8K | $398.6K |
| Depreciation and amortization | $2.33M | $2.06M | $3.27M | $2.35M | $1.57M | $1.57M |
Key ratios
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 |
|---|---|---|---|---|---|---|
| Revenue growth, YoY | 10.6% | -66.4% | 23.9% | 119.3% | 8.7% | - |
| Gross margin | 34.2% | 31.0% | 51.9% | 47.5% | 33.2% | 45.8% |
| Operating margin | -311.5% | -281.9% | -91.7% | -232.7% | -50.3% | -35.1% |
| Net margin | -658.9% | -328.2% | -25.1% | -306.7% | -52.0% | -40.8% |
| Free cash flow margin | -149.9% | -611.4% | -55.6% | -42.0% | -35.8% | -30.9% |
| Return on equity | -61.9% | -33.7% | -28.7% | -399.9% | -54.0% | -40.5% |
| Return on assets | -40.4% | -24.6% | -13.1% | -61.1% | -24.5% | -18.4% |
| Current ratio | 0.86 | 3.65 | 0.56 | 1.04 | 0.91 | 0.92 |
| Debt to equity | 0.10 | 0.14 | 0.01 | 0.03 | 0.01 | 0.02 |
Source: XBRL data Genius Group Limited files with the SEC, latest filing dated Mar 9, 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: 1-for-10, first reported Apr 30, 2025.
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.
GNS peers
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| GNS | $8.39M | +10.6% | -$55.27M | -658.9% | $19.6M |
| MSFT | $346.44B | +17.9% | $142.63B | 41.2% | $3.94T |
| PLTR | $7.29B | +87.1% | $3.67B | 50.3% | $386.44B |
| ORCL | $71.78B | +21.6% | $18.92B | 26.4% | $351.04B |
| SAP | €36.80B | +7.7% | €7.16B | 19.5% | $286.79B |
| CRWD | $5.40B | +24.3% | $58.46M | 1.1% | $222.09B |
| SHOP | $14.17B | +32.5% | $2.13B | 15.0% | $191.58B |
| CRM | $43.94B | +11.2% | $9.66B | 22.0% | $175.83B |
| NOW | $15.43B | +21.8% | $1.45B | 9.4% | $105.84B |
GNS FAQ
9 questionsWhat is GNS revenue?
Genius Group Limited (GNS) reported $8.39M of revenue for fiscal 2025 (ended Dec 31, 2025). That is up 10.6% from the year before.Is GNS profitable?
No. Genius Group Limited reported a net loss of $55.27M for fiscal 2025 (ended Dec 31, 2025).How much cash and debt does GNS have?
Genius Group Limited reported $2.42M in cash and cash equivalents and $8.58M of debt on its most recent balance sheet in SEC filings.How fast is GNS revenue growing?
Genius Group Limited's revenue changed +10.6% in fiscal 2025, to $8.39M. Its compound annual growth rate was +1.9% over 5 years.What is GNS gross margin?
Genius Group Limited's gross profit was $2.86M on $8.39M of revenue for fiscal 2025 (ended Dec 31, 2025), a gross margin of 34.2%.What is GNS free cash flow?
Genius Group Limited generated -$12.57M of free cash flow for fiscal 2025 (ended Dec 31, 2025), which is operating cash flow of -$10.65M less capital expenditures.What is GNS earnings per share?
Diluted earnings per share were -$0.55 for fiscal 2025 (ended Dec 31, 2025), from SEC filings, restated for any stock split those filings show.When did GNS last report financial results?
The latest statements here come from Genius Group Limited's 20-F filed on Mar 9, 2026, covering the period ended Dec 31, 2025.Where does this GNS financial data come from?
Quantisnow builds these statements from the structured XBRL data Genius Group Limited files with the SEC. It is provided for information only and is not investment advice.