What is Genius Sports Limited's earnings per share (EPS)?

Genius Sports Limited (GENI) reported diluted earnings per share of -$0.44 for fiscal year 2025. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Genius Sports Limited (GENI) Financials

GENI

FY2025 annual

Revenue $669.5M +31.0% YoY

Net Income -$111.6M -77.0% YoY

EPS (Diluted) -$0.44 YoY not available

Free Cash Flow $64.5M -7.2% YoY

Market Cap $1.8B as of Oct 16, 2026

Price / Sales 2.6x on $669.5M revenue, FY2025

Price / Earnings n/m net loss, so no earnings multiple, FY2025

Price / Book 2.4x on $724.5M equity, Q4 FY2025

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 16, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period FY2025, ended Dec 31, 2025 Reported Mar 17, 2026 Currency USD FYE December

Newest figures come from the 20-F for FY2025, filed Mar 17, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the GENI SEC filings page.

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).

Rhea AI GENI FY2025 2026-10-04

Revenue scaled quickly, but 2025 overhead erased operating progress even as free cash flow stayed positive.

Gross economics improved to a 25.2% gross margin by FY2024, yet operating margin fell to -22.6% in FY2025. That reversal came despite revenue reaching $669M, as SG&A rose sharply, pointing to overhead outpacing contribution rather than a collapse in reported gross profitability.

In FY2025, operating cash flow of $86.4M remained positive despite a net loss of $111.6M, indicating that noncash charges materially separate earnings from cash generation. Free cash flow stayed positive at $64.5M even as capital expenditures reached $21.9M.

Assets expanded to $1.13B by FY2025 while liabilities rose to $405.8M, making the scale-up more balance-sheet intensive. Current ratio improved from 1.4x to 1.6x, but debt-to-equity reached 0.6x, indicating greater financing claims alongside expansion.

Financial Health Signals

Financial Health Score 49/100

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.

Profitability

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 18/100. This is down from -11.5% the prior year.

Growth

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.

Leverage

Genius Sports Limited has a moderate D/E ratio of 0.56. This balance of debt and equity financing earns a leverage score of 58/100.

Liquidity

Genius Sports Limited's current ratio of 1.56 indicates adequate short-term liquidity, earning a score of 44/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

Genius Sports Limited has a free cash flow margin of 9.6%, earning a moderate score of 64/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

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 21/100. This is down from -11.0% the prior year.

Altman Z-Score Distress

1.48

Genius Sports Limited scores 1.48, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($1.8B) relative to total liabilities ($405.8M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

4/8

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.

Earnings Quality Mixed

N/A

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.

Interest Coverage At Risk

N/A

Genius Sports Limited reported an operating loss of $151.3M against $5.4M 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

Export CSV

Earnings & Revenue

None of these metrics is reported for Q4 2025.

Cash & Balance Sheet

Cash & Debt

$280.6M

YoY+154.6%

QoQ+154.6%

Genius Sports Limited held $280.6M in cash as of Q4 2025; long-term debt is not reported for that period.

Shares Outstanding

10M

Genius Sports Limited had 10M shares outstanding in Q4 2025.

Free Cash Flow

Not reported for Q4 2025.

Dividends Per Share

Not reported for Q4 2025.

Margins & Returns

None of these metrics is reported for Q4 2025.

Capital Allocation

None of these metrics is reported for Q4 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. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

GENI quarterly income statement

Metric	FY2520-F	FY2420-F	FY2320-F	FY2210-K	FY2110-K	FY2010-K	FY1910-K
Revenue	$669.5M+31.0%	$510.9M+23.7%	$413.0M+21.1%	$341.0M+29.8%	$262.7M+75.5%	$149.7M+30.6%	$114.6M
Cost of Revenue	$515.6M+34.9%	$382.2M+11.1%	$344.0M+1.7%	$338.2M-29.0%	$476.2M+317.4%	$114.1M+27.7%	$89.3M
Gross Profit	$153.8M+19.5%	$128.7M+86.5%	$69.0M+2310.2%	$2.9M+101.3%	-$213.4M-698.3%	$35.7M+40.9%	$25.3M
R&D Expenses	$31.1M+26.5%	$24.6M-5.7%	$26.1M-12.8%	$29.9M+12.8%	$26.5M+135.9%	$11.2M-15.4%	$13.3M
SG&A Expenses	$208.0M+69.1%	$123.0M+44.4%	$85.2M-30.7%	$122.8M-58.1%	$293.2M+827.1%	$31.6M+7.2%	$29.5M
Operating Income	-$151.3M-158.5%	-$58.5M+21.1%	-$74.2M+59.4%	-$182.9M+68.1%	-$573.3M-2625.0%	-$21.0M+41.9%	-$36.2M
EBITDA	-$80.8M-675.8%	$14.0M+345.6%	$3.1M+102.8%	-$114.3M+77.8%	-$513.9M-3769.7%	$14.0M+270.5%	-$8.2M
Interest Expense	$5.4M+315.4%	$1.3M+225.0%	$400K-73.3%	$1.5M-55.9%	$3.4M-57.5%	$8.0M+15.9%	$6.9M
Income Tax	-$2.5M-590.4%	$509K-90.5%	$5.3M+211.6%	$1.7M+114.6%	-$11.7M-745.4%	$1.8M+133.8%	-$5.4M
Net Income	-$111.6M-77.0%	-$63.0M+26.3%	-$85.5M+52.9%	-$181.6M+69.4%	-$592.8M-1853.2%	-$30.3M+24.5%	-$40.2M
EPS (Basic)	-$0.44-63.0%	-$0.27+28.9%	-$0.38+55.3%	-$0.85+77.6%	-$3.79-325.8%	-$0.89+11.0%	-$1.00
EPS (Diluted)	-$0.44	-$0.27+28.9%	-$0.38+55.3%	-$0.85+77.6%	-$3.79	-$0.89	-$1.00
Diluted Shares (Avg)	255M	230M+1.6%	226M+13.5%	199M+31.8%	151M	70M	68M

Metric	Q4'2520-F	Q4'2420-F	Q4'2310-K	Q2'2310-Q	Q1'2310-Q	Q4'2210-K	Q2'2210-Q	Q1'2210-Q
Revenue	N/A	N/A	N/A	$86.8M+22.1%	N/A	N/A	$71.1M	N/A
Cost of Revenue	N/A	N/A	N/A	$62.2M+0.6%	N/A	N/A	$61.8M	N/A
Gross Profit	N/A	N/A	N/A	$24.7M+165.3%	N/A	N/A	$9.3M	N/A
R&D Expenses	N/A	N/A	N/A	$5.8M-24.9%	N/A	N/A	$7.7M	N/A
SG&A Expenses	N/A	N/A	N/A	$19.6M-39.2%	N/A	N/A	$32.3M	N/A
Operating Income	N/A	N/A	N/A	-$7.8M+80.2%	N/A	N/A	-$39.7M	N/A
Interest Expense	N/A	N/A	N/A	$200K-50.0%	N/A	N/A	$400K	N/A
Income Tax	N/A	N/A	N/A	$4.0M+6578.7%	N/A	N/A	-$61K	N/A
Net Income	N/A	N/A	N/A	-$10.3M-116.6%	-$25.2M+37.4%	N/A	-$4.8M	-$40.2M
EPS (Basic)	N/A	N/A	N/A	-$0.05-150.0%	N/A	N/A	-$0.02	N/A
EPS (Diluted)	N/A	N/A	N/A	-$0.05-150.0%	N/A	N/A	-$0.02	N/A
Diluted Shares (Avg)	N/A	N/A	N/A	209M+5.1%	N/A	N/A	198M	N/A

Not reported in any period shown, so not listed: EBITDA.

GENI Balance Sheet

GENI quarterly balance sheet

Metric	FY2520-F	FY2420-F	FY2320-F	FY2210-K	FY2110-K	FY2010-K	FY1910-K
Total Assets	$1.1B+42.7%	$792.3M+2.1%	$775.7M+0.3%	$773.3M-12.8%	$887.1M+126.9%	$391.0M+4.2%	$375.3M
Current Assets	$549.7M+90.5%	$288.6M+17.9%	$244.8M+3.5%	$236.5M-27.2%	$324.7M+429.4%	$61.3M+58.3%	$38.7M
Cash & Equivalents	$280.6M+154.6%	$110.2M+9.8%	$100.3M-18.2%	$122.7M-44.8%	$222.4M+1787.6%	$11.8M+43.2%	$8.2M
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0
Inventory	$284K-41.1%	$482K+38.9%	$347K+22.6%	$283K-46.6%	$530K+38.0%	$384K+36.7%	$281K
Accounts Receivable	$130.3M+52.5%	$85.5M+20.3%	$71.1M+113.0%	$33.4M-31.6%	$48.8M+97.0%	$24.8M+34.8%	$18.4M
Long-Term Investments	$32.6M+2.7%	$31.7M+20.1%	$26.4M+11.5%	$23.7M	$0	$0	$0
Goodwill	$338.0M+3.7%	$326.0M0.0%	$326.0M+5.2%	$309.9M-10.5%	$346.4M+72.7%	$200.6M+4.0%	$193.0M
Total Liabilities	$405.8M+84.6%	$219.9M+8.5%	$202.7M+3.1%	$196.5M+8.6%	$180.9M-65.9%	$530.4M+16.2%	$456.7M
Current Liabilities	$352.9M+75.1%	$201.6M+10.2%	$182.9M+6.9%	$171.1M+12.0%	$152.8M+79.0%	$85.3M+56.2%	$54.7M
Non-Current Liabilities	$52.9M+189.4%	$18.3M-7.6%	$19.8M-22.0%	$25.4M-9.7%	$28.1M-93.7%	$445.1M+10.7%	$402.0M
Long-Term Debt	N/A	$19K0.0%	$19K-99.7%	$7.1M+10804.6%	$65K-99.9%	$82.7M+13.1%	$73.2M
Total Equity	$724.5M+26.6%	$572.4M-0.1%	$573.0M-0.7%	$576.8M-18.3%	$706.2M+606.5%	-$139.4M-71.4%	-$81.4M
Retained Earnings	-$1.2B-10.3%	-$1.1B-6.2%	-$1.0B-9.1%	-$939.0M-24.0%	-$757.3M-394.2%	-$153.2M-68.4%	-$91.0M

Metric	Q4'2520-F	Q4'2420-F	Q4'2310-K	Q2'2310-Q	Q1'2310-Q	Q4'2210-K	Q2'2210-Q	Q1'2210-Q
Total Assets	$1.1B+42.7%	$792.3M+2.1%	$775.7M+0.3%	$768.8M	N/A	$773.3M-12.8%	N/A	N/A
Current Assets	$549.7M+90.5%	$288.6M+17.9%	$244.8M+3.5%	$222.2M	N/A	$236.5M-27.2%	N/A	N/A
Cash & Equivalents	$280.6M+154.6%	$110.2M+9.8%	$100.3M-18.2%	$89.8M-48.7%	N/A	$122.7M-44.8%	$175.0M	N/A
Short-Term Investments	$0	$0	$0	$0	N/A	$0	$0	N/A
Inventory	$284K-41.1%	$482K+38.9%	$347K+22.6%	$429K	N/A	$283K-46.6%	N/A	N/A
Accounts Receivable	$130.3M+52.5%	$85.5M+20.3%	$71.1M+113.0%	$61.8M	N/A	$33.4M-31.6%	N/A	N/A
Long-Term Investments	$32.6M+2.7%	$31.7M+20.1%	$26.4M+11.5%	$24.0M	N/A	$23.7M	$0	N/A
Goodwill	$338.0M+3.7%	$326.0M0.0%	$326.0M+5.2%	$324.5M	N/A	$309.9M-10.5%	N/A	N/A
Total Liabilities	$405.8M+84.6%	$219.9M+8.5%	$202.7M+3.1%	$167.5M	N/A	$196.5M+8.6%	N/A	N/A
Current Liabilities	$352.9M+75.1%	$201.6M+10.2%	$182.9M+6.9%	$148.8M	N/A	$171.1M+12.0%	N/A	N/A
Non-Current Liabilities	$52.9M+189.4%	$18.3M-7.6%	$19.8M-22.0%	$18.7M	N/A	$25.4M-9.7%	N/A	N/A
Long-Term Debt	N/A	$19K0.0%	$19K-99.7%	$29K	N/A	$7.1M+10804.6%	N/A	N/A
Total Equity	$724.5M+26.6%	$572.4M-0.1%	$573.0M-0.7%	$601.3M-5.6%	$593.9M-14.1%	$576.8M-18.3%	$636.8M	$691.1M
Retained Earnings	-$1.2B-10.3%	-$1.1B-6.2%	-$1.0B-9.1%	-$974.4M	N/A	-$939.0M-24.0%	N/A	N/A

GENI Cash Flow Statement

GENI quarterly cash flow statement

Metric	FY2520-F	FY2420-F	FY2320-F	FY2210-K	FY2110-K	FY2010-K	FY1910-K
Operating Cash Flow	$86.4M+5.5%	$81.9M+450.3%	$14.9M+530.6%	-$3.5M+94.5%	-$63.3M-470.8%	$17.1M+585.1%	$2.5M
Depreciation & Amortization	$70.5M-2.8%	$72.6M-6.1%	$77.3M+12.8%	$68.5M+15.5%	$59.4M+69.4%	$35.0M+25.3%	$28.0M
Stock-Based Compensation	$149.3M+174.1%	$54.5M+54.2%	$35.3M-60.7%	$89.8M-81.6%	$489.5M	N/A	N/A
Capital Expenditures	$21.9M+77.8%	$12.3M+244.4%	$3.6M-40.2%	$6.0M-7.0%	$6.4M+338.3%	$1.5M-54.5%	$3.2M
Free Cash Flow	$64.5M-7.2%	$69.6M+515.3%	$11.3M+220.0%	-$9.4M+86.5%	-$69.7M-546.7%	$15.6M+2253.0%	-$725K
Investing Cash Flow	-$92.9M-48.2%	-$62.7M-31.8%	-$47.6M+13.2%	-$54.8M+58.6%	-$132.3M-484.0%	-$22.7M+8.0%	-$24.6M
Financing Cash Flow	$144.0M+1995.2%	-$7.6M-1174.7%	-$596K-2738.1%	-$21K-100.0%	$410.4M+3964.6%	$10.1M+45.7%	$6.9M

Metric	Q4'2520-F	Q4'2420-F	Q4'2310-K	Q2'2310-Q	Q1'2310-Q	Q4'2210-K	Q2'2210-Q	Q1'2210-Q
Stock-Based Compensation	N/A	N/A	N/A	$3.6M-84.6%	N/A	N/A	$23.5M	N/A

Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, 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. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

GENI quarterly financial ratios

Metric	FY2520-F	FY2420-F	FY2320-F	FY2210-K	FY2110-K	FY2010-K	FY1910-K
Gross Margin	23.0%-2.2pp	25.2%+8.5pp	16.7%+15.9pp	0.8%+82.1pp	-81.2%-105.1pp	23.8%+1.7pp	22.1%
Operating Margin	-22.6%-11.1pp	-11.5%+6.5pp	-18.0%+35.7pp	-53.6%	-218.2%	-14.1%+17.5pp	-31.6%
Net Margin	-16.7%-4.3pp	-12.3%+8.4pp	-20.7%+32.5pp	-53.3%	-225.6%	-20.3%+14.8pp	-35.1%
Return on Equity	-15.4%-4.4pp	-11.0%+3.9pp	-14.9%+16.6pp	-31.5%+52.4pp	-83.9%	N/A	N/A
Return on Assets	-9.9%-1.9pp	-8.0%+3.1pp	-11.0%+12.5pp	-23.5%+43.3pp	-66.8%-59.1pp	-7.8%+2.9pp	-10.7%
Current Ratio	1.56+0.1x	1.43+0.1x	1.340.0x	1.38-0.7x	2.12+1.4x	0.720.0x	0.71
Debt-to-Equity	0.56+0.6x	0.000.0x	0.000.0x	0.010.0x	0.00	N/A	N/A
Asset Turnover	0.59-0.1x	0.64+0.1x	0.53+0.1x	0.44+0.1x	0.30-0.1x	0.38+0.1x	0.31
FCF Margin	9.6%-4.0pp	13.6%+10.9pp	2.7%+5.5pp	-2.8%+23.8pp	-26.5%-37.0pp	10.4%+11.1pp	-0.6%

Metric	Q4'2520-F	Q4'2420-F	Q4'2310-K	Q2'2310-Q	Q1'2310-Q	Q4'2210-K	Q2'2210-Q	Q1'2210-Q
Gross Margin	N/A	N/A	N/A	28.4%+15.3pp	N/A	N/A	13.1%	N/A
Operating Margin	N/A	N/A	N/A	-9.0%+46.8pp	N/A	N/A	-55.8%	N/A
Net Margin	N/A	N/A	N/A	-11.9%-5.2pp	N/A	N/A	-6.7%	N/A
Return on Equity	N/A	N/A	N/A	-1.7%-1.0pp	-4.2%+1.6pp	N/A	-0.8%	-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	1.340.0x	1.49	N/A	1.38-0.7x	N/A	N/A
Debt-to-Equity	0.56+0.6x	0.000.0x	0.000.0x	0.00	N/A	0.010.0x	N/A	N/A
Asset Turnover	N/A	N/A	N/A	0.11	N/A	N/A	N/A	N/A

Not reported in any period shown, so not listed: FCF Margin.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
Genius Sports Limited GENI	FY2025	$669.5M	-$111.6M	-16.7%	$1.8B	49/100
IAC Inc. IAC	FY2025	$2.4B	-$104.0M	-4.3%	$3.1B	33/100
Weibo Corporation WB	FY2025	$1.8B	$449.0M	25.6%	$1.6B	77/100
Autohome Inc. ATHM	FY2025	$922.6M	$206.3M	22.4%	$2.3B	66/100
Upwork Inc. UPWK	FY2025	$787.8M	$115.4M	14.6%	$1.1B	64/100
RUM Group Inc. RUM	FY2025	$100.6M	-$81.8M	-81.3%	$2.4B	50/100

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.

How many shares does Genius Sports Limited have outstanding?

Genius Sports Limited (GENI) had 10M shares outstanding as of 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 P/E ratio?

Genius Sports Limited (GENI) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2025). The market capitalization is $1.8B as of Oct 16, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Genius Sports Limited's price-to-sales ratio?

Genius Sports Limited (GENI) trades at 2.6x sales, its market capitalization divided by revenue of $669.5M revenue, FY2025. The market capitalization is $1.8B as of Oct 16, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Genius Sports Limited's Altman Z-Score?

Genius Sports Limited (GENI) has an Altman Z-Score of 1.48, placing it in the Distress Zone (elevated bankruptcy 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 $5.4M 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 49 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.