Genius Sports Ltd
GENI NYSE Services-Miscellaneous Amusement & Recreation Financials FY2019โFY2025
Last close ยท Oct 23, 2026
$6.33
3.2%
Revenue
Total sales reported in the income statement.
$669M
31.0%
vs prior year
Operating margin
Operating income as a share of revenue.
โ22.6%
11.1ย pts
Net income
Profit after all expenses, interest and tax.
โ$112M
Free cash flow
Cash from operations minus capital spending.
$64.5M
7.2%
Return on capital
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
โ
Market cap
Last close times the latest diluted share count, so it is approximate.
$1.6B
Oct 23 close
P/E
Last close divided by diluted earnings per share over the last four quarters.
โ
On โ$0.44 EPS (TTM)
What Genius Sports Ltd does
No business description yet.
- Legal name
- Genius Sports Ltd
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 20-F ยท Mar 17, 2026
- Accession ยท CIK
- 0001193125-26-110749
0001834489
Revenue and margins
Genius Sports Ltd had $669M of revenue in fiscal 2025, up 31.0% on the year before.
FY19
Revenue $115M
FY20
Revenue $150M
FY21
Revenue $263M
FY22
Revenue $341M
FY23
Revenue $413M
FY24
Revenue $511M
FY25
Revenue $669M
Q1 '22
Revenue โ
Q2 '22
Revenue $71.1M
Q1 '23
Revenue โ
Q2 '23
Revenue $86.8M
FY19
Gross 22.1%
Operating โ31.6%
Net โ35.1%
FCF โ0.6%
FY20
Gross 23.8%
Operating โ14.0%
Net โ20.3%
FCF 10.4%
FY21
Gross โ81.2%
Operating โ218.2%
Net โ225.6%
FCF โ26.5%
FY22
Gross 0.8%
Operating โ53.6%
Net โ53.3%
FCF โ2.8%
FY23
Gross 16.7%
Operating โ18.0%
Net โ20.7%
FCF 2.7%
FY24
Gross 25.2%
Operating โ11.5%
Net โ12.3%
FCF 13.6%
FY25
Gross 23.0%
Operating โ22.6%
Net โ16.7%
FCF 9.6%
Gross
Operating
Net
FCF
Q1 '22
Gross โ
Operating โ
Net โ
FCF โ
Q2 '22
Gross 13.1%
Operating โ55.8%
Net โ6.7%
FCF โ
Q1 '23
Gross โ
Operating โ
Net โ
FCF โ
Q2 '23
Gross 28.4%
Operating โ9.0%
Net โ11.9%
FCF โ
Gross
Operating
Net
FCF
Net income and earnings per share
Loss periods are shown in red.
FY19
Net income โ$40.2M
FY20
Net income โ$30.3M
FY21
Net income โ$593M
FY22
Net income โ$182M
FY23
Net income โ$85.5M
FY24
Net income โ$63.0M
FY25
Net income โ$112M
Q1 '22
Net income โ$40.2M
Q2 '22
Net income โ$4.8M
Q1 '23
Net income โ$25.2M
Q2 '23
Net income โ$10.3M
FY19
Diluted EPS โ$1.00
FY20
Diluted EPS โ$0.89
FY21
Diluted EPS โ$3.79
FY22
Diluted EPS โ$0.85
FY23
Diluted EPS โ$0.38
FY24
Diluted EPS โ$0.27
FY25
Diluted EPS โ$0.44
Q1 '22
Diluted EPS โ
Q2 '22
Diluted EPS โ$0.02
Q1 '23
Diluted EPS โ
Q2 '23
Diluted EPS โ$0.05
Returns on capital
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
FY19
Return on capital โ
Return on equity โ
Return on assets โ10.7%
FY20
Return on capital โ
Return on equity โ
Return on assets โ7.9%
FY21
Return on capital โ93.6%
Return on equity โ209.2%
Return on assets โ92.8%
FY22
Return on capital โ30.8%
Return on equity โ28.3%
Return on assets โ21.9%
FY23
Return on capital โ12.2%
Return on equity โ14.9%
Return on assets โ11.0%
FY24
Return on capital โ10.0%
Return on equity โ11.0%
Return on assets โ8.0%
FY25
Return on capital โ
Return on equity โ17.2%
Return on assets โ11.6%
Return on capital
Return on equity
Return on assets
Cash flow
Free cash flow was $64.5M in fiscal 2025, 9.6% of revenue. Cash from operations minus capital spending.
FY19
Free cash flow โ$0.7M
FY20
Free cash flow $15.6M
FY21
Free cash flow โ$69.7M
FY22
Free cash flow โ$9.4M
FY23
Free cash flow $11.3M
FY24
Free cash flow $69.6M
FY25
Free cash flow $64.5M
FY19
Cash from operations $2.5M
Capital spending $3.2M
FY20
Cash from operations $17.1M
Capital spending $1.5M
FY21
Cash from operations โ$63.3M
Capital spending $6.4M
FY22
Cash from operations โ$3.5M
Capital spending $6.0M
FY23
Cash from operations $14.9M
Capital spending $3.6M
FY24
Cash from operations $81.9M
Capital spending $12.3M
FY25
Cash from operations $86.4M
Capital spending $21.9M
Cash from operations
Capital spending
Dividends, buybacks and share count
Genius Sports Ltd returned โ to shareholders in fiscal 2025. The diluted share count rose 11.0%.
FY19
Dividends โ
Buybacks โ
FY20
Dividends โ
Buybacks โ
FY21
Dividends โ
Buybacks โ
FY22
Dividends โ
Buybacks โ
FY23
Dividends โ
Buybacks โ
FY24
Dividends โ
Buybacks โ
FY25
Dividends โ
Buybacks โ
Dividends
Buybacks
FY19
Diluted shares 0.07B
FY20
Diluted shares 0.07B
FY21
Diluted shares 0.15B
FY22
Diluted shares 0.20B
FY23
Diluted shares 0.23B
FY24
Diluted shares 0.23B
FY25
Diluted shares 0.25B
Balance sheet
Cash, debt and the ratios that show how comfortably Genius Sports Ltd can carry it.
FY19
Cash $8.2M
Debt $73.2M
FY20
Cash $11.8M
Debt $93.0M
FY21
Cash $222M
Debt $0.1M
FY22
Cash $123M
Debt $14.5M
FY23
Cash $100M
Debt $7.6M
FY24
Cash $110M
Debt $0.0M
FY25
Cash $281M
Debt โ
Cash
Debt
| Fiscal year end | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Cash and short-term investments | $222M | $123M | $100M | $110M | $281M |
| Debt incl. finance leases | $0.1M | $14.5M | $7.6M | $0.0M | โ |
| Net debt / EBITDA | โ | โ | โ29.4x | โ7.9x | โ |
| Debt / equity | 0.0x | 0.0x | 0.0x | 0.0x | โ |
| Current ratio | 2.1x | 1.4x | 1.3x | 1.4x | 1.6x |
| Quick ratio | 2.1x | 1.4x | 1.3x | 1.4x | 1.6x |
| Total assets | $887M | $773M | $776M | $792M | $1.1B |
| Total liabilities | $181M | $197M | $203M | $220M | $406M |
| Shareholders' equity | $706M | $577M | $573M | $572M | $724M |
| Net debt (โ = net cash) | โ$222M | โ$108M | โ$92.7M | โ$110M | โ |
Insider trades
Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. โPlanโ marks trades under a pre-arranged Rule 10b5-1 plan.
Bought, 12 months
$0.0M
0 insiders
Sold, 12 months
$0.0M
0 insiders
Of sales under plans
โ
$0.0M
No open-market insider trades in the last 12 months.
Piotroski F-score
Nine pass/fail tests of profitability, funding and efficiency. 8โ9 is strong, 0โ2 weak.
| Test | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Net income is positive | โ | โ | โ | โ | โ | โ | โ |
| Cash from operations is positive | โ | โ | โ | โ | โ | โ | โ |
| Return on assets rose | โ | โ | โ | โ | โ | โ | โ |
| Cash from operations exceeds net income | โ | โ | โ | โ | โ | โ | โ |
| Debt fell relative to assets | โ | โ | โ | โ | โ | โ | โ |
| Current ratio rose | โ | โ | โ | โ | โ | โ | โ |
| Share count didn't rise | โ | โ | โ | โ | โ | โ | โ |
| Gross margin rose | โ | โ | โ | โ | โ | โ | โ |
| Revenue rose relative to assets | โ | โ | โ | โ | โ | โ | โ |
| F-score | โ / 3 | 6 / 9 | 3 / 9 | 4 / 9 | 6 / 9 | 7 / 9 | 3 / 8 |
| Accruals ratio | โ11.4% | โ12.4% | โ82.8% | โ21.5% | โ13.0% | โ18.5% | โ20.6% |
| Altman Z'' | โ2.34 | โ2.86 | โ1.76 | โ1.91 | โ1.46 | โ1.52 | โ1.34 |
7 years of figures
Amounts in USD. Hover a ratioโs name for its definition.
| Fiscal year | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | $115M | $150M | $263M | $341M | $413M | $511M | $669M |
| Net interest income | โ$6.8M | โ$7.9M | โ$3.3M | โ$1.5M | $2.0M | $0.9M | โ$0.0M |
| Gross profit | $25.3M | $35.7M | โ$213M | $2.9M | $69.0M | $129M | $154M |
| Research and development | $13.3M | $11.2M | $26.5M | $29.9M | $26.1M | $24.6M | $31.1M |
| Operating income | โ$36.2M | โ$21.0M | โ$573M | โ$183M | โ$74.2M | โ$58.5M | โ$151M |
| Pretax income | โ$45.6M | โ$28.5M | โ$604M | โ$183M | โ$83.3M | โ$66.3M | โ$118M |
| Income tax | โ$5.4M | $1.8M | โ$11.7M | $1.7M | $5.3M | $0.5M | โ$2.5M |
| Net income | โ$40.2M | โ$30.3M | โ$593M | โ$182M | โ$85.5M | โ$63.0M | โ$112M |
| Net income to common | โ$68.5M | โ$62.2M | โ$604M | โ$182M | โ$85.5M | โ | โ |
| Diluted EPS | โ$1.00 | โ$0.89 | โ$3.79 | โ$0.85 | โ$0.38 | โ$0.27 | โ$0.44 |
| Diluted shares | 0.07B | 0.07B | 0.15B | 0.20B | 0.23B | 0.23B | 0.25B |
| Cash flow | |||||||
| Cash from operations | $2.5M | $17.1M | โ$63.3M | โ$3.5M | $14.9M | $81.9M | $86.4M |
| Capital expenditure | $3.2M | $1.5M | $6.4M | $6.0M | $3.6M | $12.3M | $21.9M |
| Free cash flow | โ$0.7M | $15.6M | โ$69.7M | โ$9.4M | $11.3M | $69.6M | $64.5M |
| Depreciation and amortization | $28.0M | $35.0M | $59.4M | $68.5M | $77.3M | $72.6M | $70.5M |
| Stock-based compensation | โ | โ | $489M | $89.8M | $35.3M | $54.5M | $149M |
| Acquisitions | $0.5M | $3.9M | $104M | $0.0M | $0.0M | โ | $14.8M |
| Balance sheet | |||||||
| Cash and short-term investments | $8.2M | $11.8M | $222M | $123M | $100M | $110M | $281M |
| Total debt | $73.2M | $93.0M | $0.1M | $14.5M | $7.6M | $0.0M | โ |
| Current assets | $38.7M | $61.3M | $325M | $237M | $245M | $289M | $550M |
| Current liabilities | $54.7M | $85.3M | $153M | $171M | $183M | $202M | $353M |
| Inventory | $0.3M | $0.4M | $0.5M | $0.3M | $0.3M | $0.5M | $0.3M |
| Property and equipment, net | $4.9M | $5.0M | $14.4M | $12.9M | $11.6M | $19.0M | $32.3M |
| Goodwill | $193M | $201M | $346M | $310M | $326M | $326M | $338M |
| Intangible assets | $126M | $115M | $191M | $149M | $130M | $116M | $144M |
| Total assets | $375M | $391M | $887M | $773M | $776M | $792M | $1.1B |
| Total liabilities | $138M | $180M | $181M | $197M | $203M | $220M | $406M |
| Shareholders' equity | โ$81.4M | โ$139M | $706M | $577M | $573M | $572M | $724M |
| Margins | |||||||
| Gross margin | 22.1% | 23.8% | โ81.2% | 0.8% | 16.7% | 25.2% | 23.0% |
| Operating margin | โ31.6% | โ14.0% | โ218.2% | โ53.6% | โ18.0% | โ11.5% | โ22.6% |
| EBITDA margin | โ7.2% | 9.4% | โ195.6% | โ33.5% | 0.8% | 2.7% | โ12.1% |
| Net margin | โ35.1% | โ20.3% | โ225.6% | โ53.3% | โ20.7% | โ12.3% | โ16.7% |
| FCF margin | โ0.6% | 10.4% | โ26.5% | โ2.8% | 2.7% | 13.6% | 9.6% |
| Net interest share of revenue | โ6.0% | โ5.3% | โ1.3% | โ0.4% | 0.5% | 0.2% | โ0.0% |
| Returns | |||||||
| Return on capital | โ | โ | โ93.6% | โ30.8% | โ12.2% | โ10.0% | โ |
| Return on capital employed | โ11.3% | โ6.9% | โ78.1% | โ30.4% | โ12.5% | โ9.9% | โ19.5% |
| Return on equity | โ | โ | โ209.2% | โ28.3% | โ14.9% | โ11.0% | โ17.2% |
| Return on assets | โ10.7% | โ7.9% | โ92.8% | โ21.9% | โ11.0% | โ8.0% | โ11.6% |
| Return on tangible equity | โ | โ | โ358.4% | โ154.4% | โ72.9% | โ48.2% | โ46.1% |
| Growth | |||||||
| Revenue growth | โ | 30.6% | 75.5% | 29.8% | 21.1% | 23.7% | 31.0% |
| FCF growth | โ | โ | โ546.7% | โ | โ | 515.3% | โ7.2% |
| Share count change | โ | 2.4% | 115.5% | 31.8% | 13.5% | 1.6% | 11.0% |
| Financial health | |||||||
| Net debt / EBITDA | โ | 5.8x | โ | โ | โ29.4x | โ7.9x | โ |
| Debt / equity | โ | โ | 0.0x | 0.0x | 0.0x | 0.0x | โ |
| Current ratio | 0.7x | 0.7x | 2.1x | 1.4x | 1.3x | 1.4x | 1.6x |
| Quick ratio | 0.7x | 0.7x | 2.1x | 1.4x | 1.3x | 1.4x | 1.6x |
| Capital allocation | |||||||
| Capex / revenue | 2.8% | 1.0% | 2.4% | 1.7% | 0.9% | 2.4% | 3.3% |
| Stock comp / revenue | โ | โ | 186.3% | 26.3% | 8.6% | 10.7% | 22.3% |
| Quality scores | |||||||
| Piotroski F-score | โ | 6.0 | 3.0 | 4.0 | 6.0 | 7.0 | 3.0 |
| Altman Z'' | โ2.3 | โ2.9 | โ1.8 | โ1.9 | โ1.5 | โ1.5 | โ1.3 |
| Accruals ratio | โ11.4% | โ12.4% | โ82.8% | โ21.5% | โ13.0% | โ18.5% | โ20.6% |
Source: SEC EDGAR XBRL filings (CIK 0001834489). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only โ not investment advice. Check the original filings before relying on any figure.