NYSE American · GNS
Genius Group Limited financials
$0.1456−2.93%
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 |
|---|---|---|---|---|
| Revenue | $8.4M | $7.6M | $22.5M | $18.2M |
| Gross profit | $2.9M | $2.4M | $11.7M | $8.6M |
| Gross margin | 34.2% | 31.0% | 51.9% | 47.5% |
| Operating income | -$26.4M | -$21.0M | -$20.3M | -$41.7M |
| Net income | -$55.3M | -$24.9M | -$5.7M | -$55.8M |
| Net margin | −658.9% | −328.2% | −25.1% | −306.7% |
| Diluted EPS | $-0.55 | $-1.03 | $-1.03 | $-24.65 |
| EBITDA | -$24.0M | -$18.9M | -$17.3M | -$11.1M |
| Operating cash flow | -$10.6M | -$46.3M | -$12.4M | -$7.4M |
| Free cash flow | -$12.6M | -$46.4M | -$12.5M | -$7.6M |
| Diluted shares | 101.5M | 24.2M | 5.6M | 2.3M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|
| Cash & equivalents | $2.4M | $1.6M | $614.8K | $5.7M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $8.6M | $10.3M | $2.8M | $9.3M |
| Total assets | $136.9M | $101.1M | $43.2M | $91.3M |
| Total liabilities | $40.3M | $21.6M | $23.5M | $77.3M |
| Shareholders' equity | $96.6M | $79.4M | $19.7M | $14.0M |
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