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Genius Sports (GENI) Financials

Genius Sports logo
$4.88 -0.14 (-2.69%)
Closing price 03:59 PM Eastern
Extended Trading
$4.90 +0.02 (+0.31%)
As of 04:35 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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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 2025
Period end date 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -69 -62 -604 -182 -86 -63 -112
Consolidated Net Income / (Loss)		 -40 -30 -593 -182 -86 -63 -112
Net Income / (Loss) Continuing Operations		 -40 -30 -593 -182 -86 -63 -112
Total Pre-Tax Income 		-46 -29 -604 -183 -83 -66 -118
Total Operating Income		 -36 -21 -573 -183 -74 -59 -151
Total Gross Profit		 25 36 -213 2.86 69 129 154
Total Revenue		 115 150 263 341 413 511 669
Operating Revenue		 115 150 263 341 413 511 669
Total Cost of Revenue		 89 114 476 338 344 382 516
Operating Cost of Revenue		 89 114 476 338 344 382 516
Total Operating Expenses		 61 57 360 186 143 187 305
Selling, General & Admin Expense		 29 32 293 123 85 123 208
Marketing Expense		 18 13 27 31 29 37 56
Research & Development Expense		 13 11 27 30 26 25 31
Restructuring Charge		 1.01 0.67 13 1.67 2.49 2.25 9.95
Total Other Income / (Expense), net		 -9.38 -7.50 -31 -0.41 -9.14 -7.72 34
Interest Expense		 6.84 7.87 3.33 1.49 -1.95 -0.92 0.01
Other Income / (Expense), net		 -2.54 0.38 -28 1.08 -11 -8.64 34
Income Tax Expense		 -5.37 1.81 -12 1.71 5.34 0.51 -2.50
Other Gains / (Losses), net		 - - - 3.36 3.11 3.73 3.66
Basic Earnings per Share		 ($1.00) ($0.89) ($3.79) ($0.85) ($0.38) ($0.27) ($0.44)
Weighted Average Basic Shares Outstanding		 68.41M 70.04M 221.43M 213.39M 225.88M 229.51M 254.76M
Diluted Earnings per Share		 ($1.00) ($0.89) ($3.79) ($0.85) ($0.38) ($0.27) ($0.44)
Weighted Average Diluted Shares Outstanding		 68.41M 70.04M 221.43M 213.39M 225.88M 229.51M 254.76M
Weighted Average Basic & Diluted Shares Outstanding		 68.41M 70.04M 221.43M 224.34M 232.36M 232.60M 256.31M

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 2025
Period end date 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 -16 3.55 211 -63 -33 9.45 145
Net Cash From Operating Activities		 2.49 17 -63 -3.46 15 82 86
Net Cash From Continuing Operating Activities		 2.49 17 -63 -3.46 15 82 86
Net Income / (Loss) Continuing Operations		 -40 -30 -593 -182 -86 -63 -112
Consolidated Net Income / (Loss)		 -40 -30 -593 -182 -86 -63 -112
Depreciation Expense		 28 35 59 69 77 73 71
Amortization Expense		 0.23 0.54 0.81 0.86 1.01 1.28 1.43
Non-Cash Adjustments To Reconcile Net Income		 6.60 3.74 471 71 46 72 86
Changes in Operating Assets and Liabilities, net		 7.90 8.10 -1.43 38 -24 -1.21 40
Net Cash From Investing Activities		 -25 -23 -132 -55 -48 -63 -93
Net Cash From Continuing Investing Activities		 -25 -23 -132 -55 -48 -63 -93
Purchase of Property, Plant & Equipment		 -24 -17 -33 -47 -48 -64 -79
Acquisitions		 -0.75 -5.32 -104 -0.22 -1.42 0.00 -17
Sale of Property, Plant & Equipment		 0.10 0.05 0.18 0.77 0.02 0.01 0.04
Sale and/or Maturity of Investments		 0.00 0.00 4.74 - 1.56 - 2.79
Net Cash From Financing Activities		 6.93 10 410 -0.02 -0.60 -7.60 144
Net Cash From Continuing Financing Activities		 6.93 10 410 -0.02 -0.60 -7.60 144
Repayment of Debt		 -0.02 -0.02 -97 -0.02 -7.41 -7.60 -0.02
Issuance of Common Equity		 0.08 0.00 255 - 0.00 0.00 144
Other Financing Activities, net		 -0.60 0.09 277 0.00 6.81 0.00 0.00
Effect of Exchange Rate Changes		 -0.41 -0.96 -4.14 -5.06 0.06 -2.13 7.85
Cash Interest Paid		 0.40 1.04 0.89 0.80 0.01 1.22 3.97
Cash Income Taxes Paid		 0.88 0.89 3.54 2.05 4.49 2.48 4.61

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 2025
Period end date 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 375 391 887 773 776 792 1,130
Total Current Assets		 39 61 325 237 245 289 550
Cash & Equivalents		 8.23 12 222 123 100 110 281
Restricted Cash		 - - 0.00 12 0.00 25 0.00
Accounts Receivable		 18 25 49 33 71 85 130
Prepaid Expenses		 3.21 4.11 24 28 27 27 66
Other Current Assets		 8.93 21 29 40 46 41 73
Plant, Property, & Equipment, net		 4.88 5.00 14 13 12 19 32
Total Noncurrent Assets		 332 325 548 524 519 485 548
Long-Term Investments		 - - 0.00 24 26 32 33
Goodwill		 193 201 346 310 326 326 338
Intangible Assets		 126 115 191 149 130 116 144
Noncurrent Deferred & Refundable Income Taxes		 0.17 0.01 - - 0.00 1.19 1.64
Other Noncurrent Operating Assets		 12 9.50 10 41 37 10 32
Total Liabilities & Shareholders' Equity		 375 391 887 773 776 792 1,130
Total Liabilities		 138 180 181 197 203 220 406
Total Current Liabilities		 55 85 153 171 183 202 353
Short-Term Debt		 0.03 10 0.02 7.41 7.57 0.02 0.00
Accounts Payable		 13 10 20 33 57 37 112
Accrued Expenses		 22 35 56 57 56 79 118
Current Deferred Revenue		 16 26 30 41 44 73 97
Other Current Liabilities		 3.46 3.71 47 32 17 12 26
Total Noncurrent Liabilities		 83 94 28 25 20 18 53
Long-Term Debt		 73 83 0.07 7.09 0.02 0.00 0.00
Noncurrent Deferred & Payable Income Tax Liabilities		 6.22 8.10 17 15 15 14 7.19
Other Noncurrent Operating Liabilities		 3.81 3.59 11 3.28 4.44 4.49 46
Commitments & Contingencies		 - - 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 -81 -139 706 577 573 572 724
Total Preferred & Common Equity		 -81 -139 706 577 573 572 724
Total Common Equity		 -81 -139 706 577 573 572 724
Common Stock		 2.42 2.42 1,464 1,571 1,648 1,702 1,995
Retained Earnings		 -91 -153 -757 -939 -1,024 -1,088 -1,199
Treasury Stock		 - - - 0.00 -18 -18 -18
Accumulated Other Comprehensive Income / (Loss)		 7.24 11 -0.17 -55 -33 -25 -54

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 2025
Period end date 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 - - - - - - 256,306,291.00
DEI Adjusted Shares Outstanding		 - - - - - - 256,306,291.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - -0.44
Growth Metrics		 - - - - - - -
Profitability Metrics		 - - - - - - -
Net Operating Profit after Tax (NOPAT)		 -25 -15 -401 -128 -52 -41 -106
Return On Investment Capital (ROIC_SIMPLE)		 310.03% 31.72% -56.82% -21.65% -8.94% -7.16% -14.62%
Earnings before Interest and Taxes (EBIT)		 -39 -21 -601 -182 -85 -67 -118
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -11 15 -541 -112 -6.94 6.67 -46
Valuation Ratios		 - - - - - - -
Leverage & Solvency		 - - - - - - -
Liquidity Ratios		 - - - - - - -
Cash Flow Metrics		 - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -4.78 -593 -77 -73 7.44 -112
Efficiency Ratios		 - - - - - - -
Capital & Investment Metrics		 - - - - - - -
Invested Capital		 302 292 484 433 454 405 411
Increase / (Decrease) in Invested Capital		 0.00 -9.94 191 -51 21 -48 5.86
Book Value per Share		 ($1.19) ($1.99) $706,178,000.00 $2.61 $2.55 $2.46 $3.11
Tangible Book Value per Share		 ($5.86) ($6.49) $168,541,000.00 $0.53 $0.52 $0.56 $1.04
Total Capital		 311 304 706 591 581 572 724
Total Debt		 73 93 0.09 14 7.59 0.02 0.00
Total Long-Term Debt		 73 83 0.07 7.09 0.02 0.00 0.00
Net Debt		 65 81 -222 -144 -119 -167 -313
Capital Expenditures (CapEx)		 24 17 33 47 48 63 79
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -24 -26 -50 -62 -31 -48 -84
Debt-free Net Working Capital (DFNWC)		 -16 -14 172 73 69 87 197
Net Working Capital (NWC)		 -16 -24 172 65 62 87 197
Net Nonoperating Expense (NNE)		 15 16 191 54 34 22 5.65
Net Nonoperating Obligations (NNO)		 65 81 -222 -144 -119 -167 -313
Total Depreciation and Amortization (D&A)		 28 36 60 69 78 74 72
Earnings Adjustments		 - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 ($16.20) $0.00 ($0.91) ($0.38) ($0.27) ($0.44)
Adjusted Weighted Average Basic Shares Outstanding		 0.00 1.87M 0.00 198.94M 232.36M 229.51M 254.76M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.00 ($0.91) ($0.38) ($0.27) ($0.44)
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 1.00 0.00 198.94M 232.36M 229.51M 254.76M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $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 256.31M
Normalized Net Operating Profit after Tax (NOPAT)		 -25 -14 -392 -127 -50 -39 -99
Debt Service Ratios		 - - - - - - -
Payout Ratios		 - - - - - - -

Quarterly Metrics And Ratios for Genius Sports

No quarterly metrics and ratios for Genius Sports are available.


Financials Breakdown Chart

Genius Sports Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Genius Sports' fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

Genius Sports' net income appears to be on a downward trend, with a most recent value of -$111.58 million in 2025, rising from -$40.21 million in 2019. The previous period was -$63.04 million in 2024. Check out Genius Sports' forecast to explore projected trends and price targets.

Genius Sports' total operating income in 2025 was -$151.33 million, based on the following breakdown:
  • Total Gross Profit: $153.84 million
  • Total Operating Expenses: $305.17 million

Over the last 6 years, Genius Sports' total revenue changed from $114.62 million in 2019 to $669.49 million in 2025, a change of 484.1%.

Genius Sports' total liabilities were at $405.81 million at the end of 2025, a 84.6% increase from 2024, and a 194.4% increase since 2019.

In the past 6 years, Genius Sports' cash and equivalents has ranged from $8.23 million in 2019 to $280.56 million in 2025, and is currently $280.56 million as of their latest financial filing in 2025.

Over the last 6 years, Genius Sports' book value per share changed from -1.19 in 2019 to 3.11 in 2025, a change of -361.9%.


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Financial statements for NYSE:GENI last updated on 3/19/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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