Genius Group Ltd
GNS NYSE· Services-Prepackaged Software
KIRA · Stoqly’s AI analyst, in plain words
- Genius Group Ltd had $8.4M of revenue in fiscal 2025, up 10.6% on the year before. Over five years, revenue changed +1.9% a year on average.
- Its operating margin was −311.5%, down 29.6 pts: of every 100 in sales, about −312 is left after running the business.
- Genius Group Ltd lost $55.3M in fiscal 2025.
- Free cash flow was −$12.6M in fiscal 2025, −149.9% of revenue.
- Genius Group Ltd owes $6.2M more than it holds in cash.
Market cap
—
P/E
—
Revenue
$8.4M
Net income
−$55.3M
Free cash flow
−$12.6M
Operating margin
−311.5%
Genius Group Ltd in 30 seconds · fiscal 2025
Are sales growing?
+10.6%
Yes. Sales grew 10.6% last year.
Does it make a profit?
−658.9%
No. It lost money last year.
Does profit turn into cash?
−149.9%
No. It spent more cash than it brought in.
How healthy are the accounts?
3 / 9
Weak. It passes 3 of 9 health tests.
What Genius Group Ltd does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 20-F · Mar 9, 2026
- Legal name
- Genius Group Ltd
- CIK
- 0001847806
Genius Group Ltd · GNS
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $8.3M | $18.2M | $22.5M | $7.6M | $8.4M |
| Revenue growth | 8.7% | 119.3% | 23.9% | −66.4% | 10.6% |
| Net interest income | −$0.4M | −$1.3M | $3.7M | $1.1M | $3.4M |
| Gross margin | 33.2% | 47.5% | 51.9% | 31.0% | 34.2% |
| Operating margin | −50.3% | −232.7% | −91.7% | −281.9% | −311.5% |
| Net income | −$4.3M | −$55.8M | −$5.7M | −$24.9M | −$55.3M |
| Net margin | −52.0% | −306.7% | −25.1% | −328.2% | −658.9% |
| Diluted EPS | −$0.28 | −$24.65 | −$1.03 | −$1.03 | −$0.55 |
| Cash | |||||
| Cash from operations | −$2.9M | −$7.4M | −$12.4M | −$46.3M | −$10.6M |
| Capital expenditure | $0.1M | $0.2M | $0.1M | $0.0M | $1.9M |
| Free cash flow | −$3.0M | −$7.6M | −$12.5M | −$46.4M | −$12.6M |
| FCF margin | −35.8% | −42.0% | −55.6% | −611.4% | −149.9% |
| Share count change | 28.5% | −86.0% | 145.2% | 335.2% | 320.0% |
| Debt and strength | |||||
| Cash and short-term investments | $1.8M | $5.7M | $0.6M | $1.6M | $2.4M |
| Debt incl. finance leases | $0.2M | $0.8M | $2.7M | $10.3M | $8.6M |
| Shareholders' equity | $3.6M | $7.2M | $14.0M | $73.8M | $89.3M |
| Current ratio | 0.9x | 1.0x | 0.6x | 3.7x | 0.9x |
| Interest coverage | −9.3x | −32.3x | −5.6x | −18.9x | −7.7x |
| Returns and quality | |||||
| Return on capital | −164.0% | −1,518.9% | −101.2% | −20.5% | −21.6% |
| Return on equity | −77.8% | −1,033.2% | −53.4% | −56.7% | −67.8% |
| Return on tangible equity | −466.0% | — | — | −46.5% | −159.3% |
| Piotroski F-score | 3 | 5 | 3 | 1 | 3 |
| Altman Z'' | −3.9 | −5.4 | −8.2 | 1.4 | −2.4 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$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 Group Ltd · GNS
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
Source: SEC EDGAR XBRL filings (CIK 0001847806). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.