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GENIUS SPORTS (GENI)
NYSE
$5.97+$0.03 (+0.57%)
Price as of Jun 23, 2026 5:54 PM EDT- $1.2BMarket Cap
- -38.95%1-Year Change
- Internet Content & InformationIndustry
GENIUS SPORTS (GENI)
$5.97+$0.03 (+0.57%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 669.5M +31.04% | 510.9M +23.71% | 413.0M +21.10% | 341.0M +29.80% | |
Cost of Revenue | 515.6M +34.92% | 382.2M +11.11% | 344.0M +1.72% | 338.2M -28.98% | |
Gross Profit | 153.8M +19.53% | 128.7M +86.52% | 69.0M +2,310.23% | 2.9M +101.34% | |
Sales and Marketing Expense | 56.2M +50.12% | 37.4M +27.11% | 29.4M -6.10% | 31.3M +14.85% | |
Research and Development Expense | -31.1M +26.49% | -24.6M -5.73% | -26.1M -187.21% | 29.9M +12.75% | |
Depreciation and Amortization Expense | 70.5M -2.83% | 72.6M -6.13% | 77.3M +12.81% | 68.5M +15.46% | |
Total Operating Expenses | 305.2M +62.98% | 187.2M +30.79% | 143.2M -22.92% | 185.7M -48.39% | |
Operating Profit | -151.3M +158.52% | -58.5M -21.06% | -74.2M -59.45% | -182.9M -68.10% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -6,000 N/A | N/A N/A | N/A N/A | -1.5M -55.36% | |
Interest Income and Expense and Net | -6,000 N/A | 0 N/A | 0 +100.00% | -1.5M -55.36% | |
Total Nonoperating Income and Expense | 33.6M +535.10% | -7.7M -15.54% | -9.1M +2,140.69% | -408,000 -98.69% | |
Income before Taxes | -117.7M +77.69% | -66.3M -20.46% | -83.3M -54.55% | -183.3M -69.68% | |
Income Taxes | -2.5M -590.37% | 509,000 -90.47% | 5.3M +211.55% | 1.7M +114.65% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -111.6M +77.00% | -63.0M -26.30% | -85.5M -52.91% | -181.6M -69.36% | |
Net Income from Continuing Operations Applicable to Common | -111.6M +77.00% | -63.0M -26.30% | -85.5M -52.91% | -181.6M -69.93% | |
Basic EPS and Net Income | -0.44 +62.96% | -0.27 -28.95% | -0.38 -58.24% | -0.91 -77.25% | |
Diluted EPS and Net Income | -0.44 +62.96% | -0.27 -28.95% | -0.38 -58.24% | -0.91 -77.25% | |
Basic Weighted Average Shares | 254.8M +20.73% | 211.0M +1.39% | 208.1M +4.62% | 198.9M +31.82% | |
Diluted Weighted Average Shares | 254.8M +20.73% | 211.0M +1.39% | 208.1M +4.62% | 198.9M +31.82% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 280.6M +154.56% | 110.2M +9.85% | 100.3M -18.24% | 122.7M -44.82% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 280.6M +154.56% | 110.2M +9.85% | 100.3M -18.24% | 122.7M -44.82% | |
Total Current Assets | 549.7M +90.47% | 288.6M +17.90% | 244.8M +3.49% | 236.5M -27.15% | |
Accumulated Depreciation | 26.8M +33.80% | 20.0M +3.90% | 19.3M +36.90% | 14.1M +34.84% | |
Property and Plant and Equipment and Net | 32.3M +69.97% | 19.0M +64.61% | 11.6M -10.32% | 12.9M -10.83% | |
Total Long-Term Assets | 3.5M +28.64% | 2.7M -44.07% | 4.8M -53.72% | 10.5M +1.30% | |
Total Assets | 1.1B +42.67% | 792.3M +2.13% | 775.7M +0.31% | 773.3M -12.82% | |
Income Taxes Payable | 7.2M -47.94% | 13.8M -10.00% | 15.3M +2.17% | 15.0M -11.20% | |
Total Short-Term Debt | 19,000 0.00% | 19,000 -99.75% | 7.6M +2.27% | 7.4M +32,095.65% | |
Total Current Liabilities | 352.9M +75.07% | 201.6M +10.20% | 182.9M +6.88% | 171.1M +11.99% | |
Total Long-Term Debt | 38,000 +100.00% | 19,000 0.00% | 19,000 -99.73% | 7.1M +10,804.62% | |
Total Long-Term Liabilities | 20.3M N/A | 0 -100.00% | 936,000 N/A | 0 -100.00% | |
Total Liabilities | 405.8M +84.58% | 219.9M +8.46% | 202.7M +3.15% | 196.5M +8.63% | |
Retained Earnings | -1.2B +10.26% | -1.1B +6.15% | -1.0B +9.11% | -939.0M +23.98% | |
Total Stockholders Equity | 724.5M +26.57% | 572.4M -0.11% | 573.0M -0.66% | 576.8M -18.32% | |
Total Shares Outstanding | 246.3M +16.65% | 211.2M +0.97% | 209.1M +3.60% | 201.9M +4.27% | |
Cash Flow | |||||
Cash from Operating Activities | 86.4M +5.54% | 81.9M +450.29% | 14.9M +530.56% | -3.5M -94.54% | |
Capital Expenditures | 21.9M +91.83% | 11.4M +219.17% | 3.6M -40.19% | 6.0M -7.01% | |
Cash from Investing Activities | -92.9M +48.21% | -62.7M +31.77% | -47.6M -13.23% | -54.8M -58.57% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 144.0M +1,995.21% | -7.6M +1,174.66% | -596,000 +2,738.10% | -21,000 -100.01% | |
Financials Ratio | |||||
Gross Margin | 22.98% -8.79% | 25.19% +50.77% | 16.71% +1,890.38% | 0.84% +101.03% | |
Operating Margin | -22.60% +97.28% | -11.46% -36.19% | -17.96% -66.51% | -53.62% -75.42% | |
Return on Assets | -11.61% +44.36% | -8.04% -27.19% | -11.04% -49.52% | -21.88% -76.41% | |
Return on Equity | -17.21% +56.33% | -11.01% -26.01% | -14.88% -47.46% | -28.31% -86.46% | |
Revenue Growth | 31.04% +30.93% | 23.71% +12.38% | 21.10% -29.20% | 29.80% -60.51% | |
Current Ratio | 1.56 +8.80% | 1.43 +6.99% | 1.34 -3.17% | 1.38 -34.96% | |
Cash Ratio | 0.80 +45.39% | 0.55 -0.31% | 0.55 -23.50% | 0.72 -50.73% | |
Debt-to-Equity Ratio | 0.0001 0.00% | 0.0001 -99.24% | 0.01 -47.41% | 0.03 +25,000.00% | |
Debt-to-Assets Ratio | 0.0001 N/A | 0.00 -100.00% | 0.010 -47.59% | 0.02 +18,600.00% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow