NYSE · GENI
Genius Sports Limited financials
$6.17+0.33%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 |
|---|---|---|---|---|---|
| Revenue | $669.5M | $510.9M | $413.0M | $341.0M | $262.7M |
| Gross profit | $153.8M | $128.7M | $69.0M | $2.9M | -$213.4M |
| Gross margin | 23.0% | 25.2% | 16.7% | 0.8% | −81.2% |
| Operating income | -$151.3M | -$58.5M | -$74.2M | -$182.9M | -$592.7M |
| Net income | -$111.6M | -$63.0M | -$85.5M | -$181.6M | -$604.1M |
| Net margin | −16.7% | −12.3% | −20.7% | −53.3% | −229.9% |
| Diluted EPS | $-0.44 | $-0.27 | $-0.38 | $-0.85 | $-3.79 |
| EBITDA | -$69.4M | $17.6M | $6.7M | -$111.8M | -$500.2M |
| Operating cash flow | $86.4M | $81.9M | $14.9M | -$3.5M | -$82.7M |
| Free cash flow | $64.5M | $69.6M | $11.3M | -$9.4M | -$89.1M |
| Diluted shares | 254.8M | 229.5M | 225.9M | 213.4M | 159.4M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|
| Cash & equivalents | $280.6M | $110.2M | $100.3M | $122.7M | $222.4M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $19.0K | $7.6M | $14.5M | $88.0K |
| Total assets | $1.13B | $792.3M | $775.7M | $773.3M | $887.1M |
| Total liabilities | $405.8M | $219.9M | $202.7M | $196.5M | $180.9M |
| Shareholders' equity | $724.5M | $572.4M | $573.0M | $576.8M | $706.2M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology