Genius Sports (GENI) Financials

$9.95 -0.08 (-0.80%)

As of 05/20/2025 03:58 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	2024	2023	2022	2021	2020	2019
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019
Net Income / (Loss) Attributable to Common Shareholders	-63	-86	-182	-604	-62	-69
Consolidated Net Income / (Loss)	-63	-86	-182	-593	-30	-40
Net Income / (Loss) Continuing Operations	-63	-86	-182	-593	-30	-40
Total Pre-Tax Income	-66	-83	-183	-604	-29	-46
Total Operating Income	-59	-74	-183	-573	-21	-36
Total Gross Profit	129	69	2.86	-213	36	25
Total Revenue	511	413	341	263	150	115
Operating Revenue	511	413	341	263	150	115
Total Cost of Revenue	382	344	338	476	114	89
Operating Cost of Revenue	382	344	338	476	114	89
Total Operating Expenses	187	143	186	360	57	61
Selling, General & Admin Expense	123	85	123	293	32	29
Marketing Expense	37	29	31	27	13	18
Research & Development Expense	25	26	30	27	11	13
Restructuring Charge	2.25	2.49	1.67	13	0.67	1.01
Total Other Income / (Expense), net	-7.72	-9.14	-0.41	-31	-7.50	-9.38
Interest Expense	-0.92	-1.95	1.49	3.33	7.87	6.84
Other Income / (Expense), net	-8.64	-11	1.08	-28	0.38	-2.54
Income Tax Expense	0.51	5.34	1.71	-12	1.81	-5.37
Other Gains / (Losses), net	3.73	3.11	3.36	-	-	-
Basic Earnings per Share	($0.27)	($0.38)	($0.85)	($3.79)	($0.89)	($1.00)
Weighted Average Basic Shares Outstanding	229.51M	225.88M	213.39M	221.43M	70.04M	68.41M
Diluted Earnings per Share	($0.27)	($0.38)	($0.85)	($3.79)	($0.89)	($1.00)
Weighted Average Diluted Shares Outstanding	229.51M	225.88M	213.39M	221.43M	70.04M	68.41M
Weighted Average Basic & Diluted Shares Outstanding	232.60M	232.36M	224.34M	221.43M	70.04M	68.41M

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	2024	2023	2022	2021	2020	2019
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019
Net Change in Cash & Equivalents	9.45	-33	-63	211	3.55	-16
Net Cash From Operating Activities	82	15	-3.46	-63	17	2.49
Net Cash From Continuing Operating Activities	82	15	-3.46	-63	17	2.49
Net Income / (Loss) Continuing Operations	-63	-86	-182	-593	-30	-40
Consolidated Net Income / (Loss)	-63	-86	-182	-593	-30	-40
Depreciation Expense	73	77	69	59	35	28
Amortization Expense	1.28	1.01	0.86	0.81	0.54	0.23
Non-Cash Adjustments To Reconcile Net Income	72	46	71	471	3.74	6.60
Changes in Operating Assets and Liabilities, net	-1.21	-24	38	-1.43	8.10	7.90
Net Cash From Investing Activities	-63	-48	-55	-132	-23	-25
Net Cash From Continuing Investing Activities	-63	-48	-55	-132	-23	-25
Purchase of Property, Plant & Equipment	-63	-48	-47	-33	-17	-24
Acquisitions	0.00	-1.42	-0.22	-104	-5.32	-0.75
Sale of Property, Plant & Equipment	0.01	0.02	0.77	0.18	0.05	0.10
Other Investing Activities, net	0.66	1.56	-8.02	0.00	0.00	-
Net Cash From Financing Activities	-7.60	-0.60	-0.02	410	10	6.93
Net Cash From Continuing Financing Activities	-7.60	-0.60	-0.02	410	10	6.93
Repayment of Debt	-7.60	-7.41	-0.02	-97	-0.02	-0.02
Other Financing Activities, net	0.00	6.81	0.00	277	0.09	-0.60
Effect of Exchange Rate Changes	-2.13	0.06	-5.06	-4.14	-0.96	-0.41
Cash Interest Paid	1.22	0.01	0.80	0.89	1.04	0.40
Cash Income Taxes Paid	2.48	4.49	2.05	3.54	0.89	0.88

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	2024	2023	2022	2021	2020	2019
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019
Total Assets	792	776	773	887	391	375
Total Current Assets	289	245	237	325	61	39
Cash & Equivalents	110	100	123	222	12	8.23
Restricted Cash	25	0.00	12	0.00	-	-
Accounts Receivable	85	71	33	49	25	18
Prepaid Expenses	27	27	28	24	4.11	3.21
Other Current Assets	41	46	40	29	21	8.93
Plant, Property, & Equipment, net	19	12	13	14	5.00	4.88
Total Noncurrent Assets	485	519	524	548	325	332
Long-Term Investments	32	26	24	0.00	-	-
Goodwill	326	326	310	346	201	193
Intangible Assets	116	130	149	191	115	126
Noncurrent Deferred & Refundable Income Taxes	1.19	0.00	-	-	0.01	0.17
Other Noncurrent Operating Assets	10	37	41	10	9.50	12
Total Liabilities & Shareholders' Equity	792	776	773	887	391	375
Total Liabilities	220	203	197	181	180	138
Total Current Liabilities	202	183	171	153	85	55
Short-Term Debt	0.02	7.57	7.41	0.02	10	0.03
Accounts Payable	37	57	33	20	10	13
Accrued Expenses	79	56	57	56	35	22
Current Deferred Revenue	73	44	41	30	26	16
Other Current Liabilities	12	17	32	47	3.71	3.46
Total Noncurrent Liabilities	18	20	25	28	94	83
Long-Term Debt	0.00	0.02	7.09	0.07	83	73
Noncurrent Deferred & Payable Income Tax Liabilities	14	15	15	17	8.10	6.22
Other Noncurrent Operating Liabilities	4.49	4.44	3.28	11	3.59	3.81
Commitments & Contingencies	0.00	0.00	0.00	0.00	-	-
Total Equity & Noncontrolling Interests	572	573	577	706	-139	-81
Total Preferred & Common Equity	572	573	577	706	-139	-81
Total Common Equity	572	573	577	706	-139	-81
Common Stock	1,702	1,648	1,571	1,464	2.42	2.42
Retained Earnings	-1,088	-1,024	-939	-757	-153	-91
Treasury Stock	-18	-18	0.00	-	-	-
Accumulated Other Comprehensive Income / (Loss)	-25	-33	-55	-0.17	11	7.24

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

According to the most recent income statement we have on file, Genius Sports' fiscal year ends in December. Their fiscal 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. See where experts think Genius Sports is headed by visiting Genius Sports' forecast page.

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 5/21/2025 by MarketBeat.com Staff

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Genius Sports (GENI) Financials

Frequently Asked Questions About Genius Sports' Financials

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Genius Sports (GENI) Financials

Annual Income Statements for Genius Sports

Quarterly Income Statements for Genius Sports

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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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