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Genius Sports (GENI) Financials

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$10.78 -0.14 (-1.28%)
As of 03:59 PM Eastern
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Annual Income Statements for Genius Sports

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

Quarterly Income Statements for Genius Sports

No quarterly income statements for Genius Sports are available.

Annual Cash Flow Statements for Genius Sports

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

Quarterly Cash Flow Statements for Genius Sports

No quarterly cash flow statements for Genius Sports are available.

Annual Balance Sheets for Genius Sports

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

Quarterly Balance Sheets for Genius Sports

No quarterly balance sheets for Genius Sports are available.

Annual Metrics and Ratios for Genius Sports

This table displays calculated financial ratios and metrics derived from Genius Sports' official financial filings.

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

Quarterly Metrics and Ratios for Genius Sports

No quarterly metrics and ratios for Genius Sports are available.

Frequently Asked Questions About Genius Sports' Financials

When does Genius Sports's fiscal year end?

According to the most recent income statement we have on file, Genius Sports' financial year ends in December. Their financial 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.

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 4/30/2025 by MarketBeat.com Staff
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