Genius Sports Ltd
GENI NYSEΒ· Services-Miscellaneous Amusement & Recreation
Last close Β· Oct 26, 2026
$6.52
KIRA Β· Stoqlyβs AI analyst, in plain words
- Genius Sports Ltd had $669M of revenue in fiscal 2025, up 31.0% on the year before. Over five years, revenue changed +34.9% a year on average.
- Its operating margin was β22.6%, down 11.1Β pts: of every 100 in sales, about β23 is left after running the business.
- Genius Sports Ltd lost $112M in fiscal 2025.
- Free cash flow was $64.5M in fiscal 2025, 9.6% of revenue.
Market cap
$1.7B
P/E
β
Revenue
$669M
Net income
β$112M
Free cash flow
$64.5M
Operating margin
β22.6%
Genius Sports Ltd in 30 seconds Β· fiscal 2025
Are sales growing?
+31.0%
Yes. Sales grew 31.0% last year.
Does it make a profit?
β16.7%
No. It lost money last year.
Does profit turn into cash?
9.6%
Partly. 9.6% of sales ends up as free cash.
How healthy are the accounts?
3 / 8
Weak. It passes 3 of 8 health tests.
How is the share priced?
β
No P/E: it made no profit over the last four quarters.
What Genius Sports Ltd does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 20-F Β· Mar 17, 2026
- Legal name
- Genius Sports Ltd
- CIK
- 0001834489
Genius Sports Ltd Β· GENI
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $263M | $341M | $413M | $511M | $669M |
| Revenue growth | 75.5% | 29.8% | 21.1% | 23.7% | 31.0% |
| Net interest income | β$3.3M | β$1.5M | $2.0M | $0.9M | β$0.0M |
| Gross margin | β81.2% | 0.8% | 16.7% | 25.2% | 23.0% |
| Operating margin | β218.2% | β53.6% | β18.0% | β11.5% | β22.6% |
| Net income | β$593M | β$182M | β$85.5M | β$63.0M | β$112M |
| Net margin | β225.6% | β53.3% | β20.7% | β12.3% | β16.7% |
| Diluted EPS | β$3.79 | β$0.85 | β$0.38 | β$0.27 | β$0.44 |
| Cash | |||||
| Cash from operations | β$63.3M | β$3.5M | $14.9M | $81.9M | $86.4M |
| Capital expenditure | $6.4M | $6.0M | $3.6M | $12.3M | $21.9M |
| Free cash flow | β$69.7M | β$9.4M | $11.3M | $69.6M | $64.5M |
| FCF margin | β26.5% | β2.8% | 2.7% | 13.6% | 9.6% |
| Share count change | 115.5% | 31.8% | 13.5% | 1.6% | 11.0% |
| Debt and strength | |||||
| Cash and short-term investments | $222M | $123M | $100M | $110M | $281M |
| Debt incl. finance leases | $0.1M | $14.5M | $7.6M | $0.0M | β |
| Shareholders' equity | $706M | $577M | $573M | $572M | $724M |
| Net debt / EBITDA | β | β | β29.4x | β7.9x | β |
| Current ratio | 2.1x | 1.4x | 1.3x | 1.4x | 1.6x |
| Returns and quality | |||||
| Return on capital | β93.6% | β30.8% | β12.2% | β10.0% | β |
| Return on equity | β209.2% | β28.3% | β14.9% | β11.0% | β17.2% |
| Return on tangible equity | β358.4% | β154.4% | β72.9% | β48.2% | β46.1% |
| Piotroski F-score | 3 | 4 | 6 | 7 | 3 |
| Altman Z'' | β1.8 | β1.9 | β1.5 | β1.5 | β1.3 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$5.6M
2 insiders
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Genius Sports Ltd Β· GENI
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $6.52 a share, the company is worth $1.7B.
Source: SEC EDGAR XBRL filings (CIK 0001834489). Data updated October 24, 2026. For information only β not investment advice. Check the original filings before relying on any figure.
