Genius Sports Limited Financials
Genius Sports Limited (GENI) reported $669.5M in revenue for fiscal year 2025, up 31.0% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 7 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Revenue is scaling, but cost growth is outrunning gross-profit gains, leaving positive cash flow alongside deeper operating losses.
From FY2024 to FY2025, revenue rose31.0% while SG&A rose69.1% , so added sales were absorbed by overhead rather than reaching operating profit. Gross margin slipped to23.0% while operating loss widened to-$151.3M , reinforcing that scale has not yet translated into operating leverage.
Cash conversion currently diverges from earnings: operating cash flow was
Debt-to-equity moved from 0.0x to 0.6x between FY2024 and FY2025, making the financing posture materially less debt-light. Current ratio improved to 1.6x while total assets expanded
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Genius Sports Limited's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Genius Sports Limited has an operating margin of -22.6%, meaning the company loses $23 on every $100 of revenue. This results in a profitability score of 21/100. This is down from -11.5% the prior year.
Genius Sports Limited's revenue surged 31.0% year-over-year to $669.5M, reflecting rapid business expansion. This strong growth earns a score of 88/100.
Genius Sports Limited has a moderate D/E ratio of 0.56. This balance of debt and equity financing earns a leverage score of 57/100.
Genius Sports Limited's current ratio of 1.56 indicates adequate short-term liquidity, earning a score of 43/100. The company can meet its near-term obligations, though with limited headroom.
Genius Sports Limited converts 9.6% of revenue into free cash flow ($64.5M). This strong cash generation earns a score of 66/100.
Genius Sports Limited posts a -15.4% return on equity (ROE), meaning it loses $15 for every $100 of shareholders' equity. This results in a returns score of 23/100. This is down from -11.0% the prior year.
Genius Sports Limited scores 1.81, placing it in the grey zone between 1.81 and 2.99. The score is driven primarily by a large market capitalization ($2.0B) relative to total liabilities ($405.8M). This signals moderate financial risk that warrants monitoring.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Genius Sports Limited passes 4 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 2 of 4 profitability signals pass, all 2 leverage/liquidity signals pass, neither operating efficiency signal passes.
Genius Sports Limited reported a net loss of $111.6M while generating $86.4M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.
Genius Sports Limited reported an operating loss of $151.3M against $6K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
Genius Sports Limited generated $669.5M in revenue in fiscal year 2025. This represents an increase of 31.0% from the prior year.
Genius Sports Limited's EBITDA was -$80.8M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 675.8% from the prior year.
Genius Sports Limited reported -$111.6M in net income in fiscal year 2025. This represents a decrease of 77.0% from the prior year.
Genius Sports Limited earned -$0.44 per diluted share (EPS) in fiscal year 2025.
Cash & Balance Sheet
Genius Sports Limited generated $64.5M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 7.2% from the prior year.
Genius Sports Limited held $280.6M in cash as of fiscal year 2025; long-term debt is not reported for that period.
Not reported for fiscal year 2025.
Margins & Returns
Genius Sports Limited's gross margin was 23.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 2.2 percentage points from the prior year.
Genius Sports Limited's operating margin was -22.6% in fiscal year 2025, reflecting core business profitability. This is down 11.1 percentage points from the prior year.
Genius Sports Limited's net profit margin was -16.7% in fiscal year 2025, showing the share of revenue converted to profit. This is down 4.3 percentage points from the prior year.
Genius Sports Limited's ROE was -15.4% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 4.4 percentage points from the prior year.
Capital Allocation
Genius Sports Limited invested $31.1M in research and development in fiscal year 2025. This represents an increase of 26.5% from the prior year.
Genius Sports Limited invested $21.9M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 77.8% from the prior year.
Not reported for fiscal year 2025.
GENI Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q4'25 | Q4'24 | Q4'23 | Q2'23 | Q1'23 | Q4'22 | Q2'22 | Q1'22 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/A | N/A | N/A | $86.8M | N/A | N/A | $71.1M | N/A |
| Cost of Revenue | N/A | N/A | N/A | $62.2M | N/A | N/A | $61.8M | N/A |
| Gross Profit | N/A | N/A | N/A | $24.7M | N/A | N/A | $9.3M | N/A |
| R&D Expenses | N/A | N/A | N/A | $5.8M | N/A | N/A | $7.7M | N/A |
| SG&A Expenses | N/A | N/A | N/A | $19.6M | N/A | N/A | $32.3M | N/A |
| Operating Income | N/A | N/A | N/A | -$7.8M | N/A | N/A | -$39.7M | N/A |
| Interest Expense | N/A | N/A | N/A | -$202K | N/A | N/A | -$375K | N/A |
| Income Tax | N/A | N/A | N/A | $4.0M | N/A | N/A | -$61K | N/A |
| Net Income | N/A | N/A | N/A | -$10.3M+59.1% | -$25.2M | N/A | -$4.8M+88.2% | -$40.2M |
| EPS (Diluted) | N/A | N/A | N/A | -$0.05 | N/A | N/A | -$0.02 | N/A |
GENI Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q4'25 | Q4'24 | Q4'23 | Q2'23 | Q1'23 | Q4'22 | Q2'22 | Q1'22 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.1B+42.7% | $792.3M+2.1% | $775.7M+0.9% | $768.8M | N/A | $773.3M | N/A | N/A |
| Current Assets | $549.7M+90.5% | $288.6M+17.9% | $244.8M+10.2% | $222.2M | N/A | $236.5M | N/A | N/A |
| Cash & Equivalents | $280.6M+154.6% | $110.2M+9.8% | $100.3M+11.7% | $89.8M | N/A | $122.7M-29.9% | $175.0M | N/A |
| Inventory | $284K-41.1% | $482K+38.9% | $347K-19.1% | $429K | N/A | $283K | N/A | N/A |
| Accounts Receivable | $130.3M+52.5% | $85.5M+20.3% | $71.1M+15.0% | $61.8M | N/A | $33.4M | N/A | N/A |
| Goodwill | $338.0M+3.7% | $326.0M0.0% | $326.0M+0.5% | $324.5M | N/A | $309.9M | N/A | N/A |
| Total Liabilities | $405.8M+84.6% | $219.9M+8.5% | $202.7M+21.0% | $167.5M | N/A | $196.5M | N/A | N/A |
| Current Liabilities | $352.9M+75.1% | $201.6M+10.2% | $182.9M+22.9% | $148.8M | N/A | $171.1M | N/A | N/A |
| Long-Term Debt | N/A | $19K0.0% | $19K-34.5% | $29K | N/A | $7.1M | N/A | N/A |
| Total Equity | $724.5M+26.6% | $572.4M-0.1% | $573.0M-4.7% | $601.3M+1.2% | $593.9M+3.0% | $576.8M-9.4% | $636.8M-7.9% | $691.1M |
| Retained Earnings | -$1.2B-10.3% | -$1.1B-6.2% | -$1.0B-5.1% | -$974.4M | N/A | -$939.0M | N/A | N/A |
GENI Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q4'25 | Q4'24 | Q4'23 | Q2'23 | Q1'23 | Q4'22 | Q2'22 | Q1'22 |
|---|
Not reported in any period shown, so not listed: Operating Cash Flow, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
GENI Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | Q4'25 | Q4'24 | Q4'23 | Q2'23 | Q1'23 | Q4'22 | Q2'22 | Q1'22 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | 28.4% | N/A | N/A | 13.1% | N/A |
| Operating Margin | N/A | N/A | N/A | -9.0% | N/A | N/A | -55.8% | N/A |
| Net Margin | N/A | N/A | N/A | -11.9% | N/A | N/A | -6.7% | N/A |
| Return on Equity | N/A | N/A | N/A | -1.7%+2.5pp | -4.2% | N/A | -0.8%+5.1pp | -5.8% |
| Return on Assets | N/A | N/A | N/A | -1.3% | N/A | N/A | N/A | N/A |
| Current Ratio | 1.56+0.1x | 1.43+0.1x | 1.34-0.2x | 1.49 | N/A | 1.38 | N/A | N/A |
| Debt-to-Equity | 0.56+0.6x | 0.000.0x | 0.000.0x | 0.00 | N/A | 0.01 | N/A | N/A |
Not reported in any period shown, so not listed: FCF Margin.
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Where Genius Sports Limited Ranks
Frequently Asked Questions
What is Genius Sports Limited's annual revenue?
Genius Sports Limited (GENI) reported $669.5M in total revenue for fiscal year 2025. This represents a 31.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Genius Sports Limited's revenue growing?
Genius Sports Limited (GENI) revenue grew by 31.0% year-over-year, from $510.9M to $669.5M in fiscal year 2025.
Is Genius Sports Limited profitable?
No, Genius Sports Limited (GENI) reported a net income of -$111.6M in fiscal year 2025, with a net profit margin of -16.7%.
What is Genius Sports Limited's EBITDA?
Genius Sports Limited (GENI) had EBITDA of -$80.8M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Genius Sports Limited's gross margin?
Genius Sports Limited (GENI) had a gross margin of 23.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Genius Sports Limited's operating margin?
Genius Sports Limited (GENI) had an operating margin of -22.6% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Genius Sports Limited's net profit margin?
Genius Sports Limited (GENI) had a net profit margin of -16.7% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Genius Sports Limited's return on equity (ROE)?
Genius Sports Limited (GENI) has a return on equity of -15.4% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Genius Sports Limited's free cash flow?
Genius Sports Limited (GENI) generated $64.5M in free cash flow during fiscal year 2025. This represents a -7.2% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Genius Sports Limited's operating cash flow?
Genius Sports Limited (GENI) generated $86.4M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Genius Sports Limited's total assets?
Genius Sports Limited (GENI) had $1.1B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Genius Sports Limited's capital expenditures?
Genius Sports Limited (GENI) invested $21.9M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Genius Sports Limited spend on research and development?
Genius Sports Limited (GENI) invested $31.1M in research and development during fiscal year 2025.
What is Genius Sports Limited's current ratio?
Genius Sports Limited (GENI) had a current ratio of 1.56 as of fiscal year 2025, which is generally considered healthy.
What is Genius Sports Limited's debt-to-equity ratio?
Genius Sports Limited (GENI) had a debt-to-equity ratio of 0.56 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Genius Sports Limited's return on assets (ROA)?
Genius Sports Limited (GENI) had a return on assets of -9.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Genius Sports Limited's Altman Z-Score?
Genius Sports Limited (GENI) has an Altman Z-Score of 1.81, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Genius Sports Limited's Piotroski F-Score?
Genius Sports Limited (GENI) has a Piotroski F-Score of 4 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Genius Sports Limited's earnings high quality?
Genius Sports Limited (GENI) reported a net loss of $111.6M while generating $86.4M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Genius Sports Limited cover its interest payments?
Genius Sports Limited (GENI) reported an operating loss of $151.3M against $6K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Genius Sports Limited?
Genius Sports Limited (GENI) scores 50 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.