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. This represents a -63.0% change compared to the previous fiscal year. 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 Financials

GENI

Source SEC Filings (10-K/10-Q) Data as of Dec 31, 2025 Currency USD FYE December

This page shows Genius Sports Limited (GENI) financial statements, including the 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 2026-04-22

Revenue is scaling into positive cash generation, but FY2025 overhead growth interrupted a multi-year move toward operating breakeven.

From FY2023 through FY2025, cash generation decoupled from accounting losses: operating cash flow stayed positive and free cash flow remained above 9.0% of revenue in both FY2024 and FY2025 even though net margin stayed negative. That combination marks a real shift from FY2021-FY2022 and suggests reported losses are being driven more by non-cash charges and fixed overhead than by a business that still consumes cash on every sale.

Core delivery economics improved materially over the last three valid years: gross margin moved from 0.8% in FY2022 to 23.0% in FY2025, which points to a very different margin structure than the business had near listing. Even in FY2025, gross profit reached $153.8M despite margin easing from 25.2%, so the deeper operating loss looks tied more to overhead re-expansion than to a collapse in underlying monetization.

The balance sheet still looks more equity-funded than debt-funded, with cash of $280.6M against total liabilities of $405.8M and little reported long-term debt in prior years. That cushion matters because positive free cash flow of $64.5M means day-to-day operations were not the main reason FY2025 still needed outside financing.

Financial Health Signals

Financial Health Score 50/100

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 retains $-23 of operating profit per $100 of revenue. This below-average margin results in a low score of 21/100, suggesting thin profitability after operating expenses. 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 43/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

Genius Sports Limited converts 9.6% of revenue into free cash flow ($64.5M). This strong cash generation earns a score of 66/100.

Returns

Genius Sports Limited generates a -15.4% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 23/100. This is down from -11.0% the prior year.

Altman Z-Score Distress

1.31

Genius Sports Limited scores 1.31, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($1.6B) 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

-0.77x

For every $1 of reported earnings, Genius Sports Limited generates $-0.77 in operating cash flow ($86.4M OCF vs -$111.6M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Interest Coverage At Risk

-25221.3x

Genius Sports Limited earns $-25221.3 in operating income for every $1 of interest expense (-$151.3M vs $6K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Earnings & Revenue

Revenue

$669.5M

YoY+31.0%

5Y CAGR+34.9%

Genius Sports Limited generated $669.5M in revenue in fiscal year 2025. This represents an increase of 31.0% from the prior year.

EBITDA

-$80.8M

YoY-675.8%

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.

Net Income

-$111.6M

YoY-77.0%

Genius Sports Limited reported -$111.6M in net income in fiscal year 2025. This represents a decrease of 77.0% from the prior year.

EPS (Diluted)

$-0.44

YoY-63.0%

Genius Sports Limited earned $-0.44 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 63.0% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$64.5M

YoY-7.2%

5Y CAGR+32.8%

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.

Cash & Debt

$280.6M

YoY+154.6%

5Y CAGR+88.5%

Genius Sports Limited held $280.6M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

10M

YoY-45.9%

Genius Sports Limited had 10M shares outstanding in fiscal year 2025. This represents a decrease of 45.9% from the prior year.

Margins & Returns

Gross Margin

23.0%

YoY-2.2pp

5Y CAGR-0.8pp

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.

Operating Margin

-22.6%

YoY-11.1pp

5Y CAGR-8.5pp

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.

Net Margin

-16.7%

YoY-4.3pp

5Y CAGR+3.6pp

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.

Return on Equity

-15.4%

YoY-4.4pp

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

R&D Spending

$31.1M

YoY+26.5%

5Y CAGR+22.6%

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.

Share Buybacks

N/A

Capital Expenditures

$21.9M

YoY+77.8%

5Y CAGR+71.7%

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.

GENI Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$669.5M+31.0%	$510.9M+23.7%	$413.0M+21.1%	$341.0M+29.8%	$262.7M+75.5%	$149.7M
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
Gross Profit	$153.8M+19.5%	$128.7M+86.5%	$69.0M+2310.2%	$2.9M+101.3%	-$213.4M-698.3%	$35.7M
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
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
Operating Income	-$151.3M-158.5%	-$58.5M+21.1%	-$74.2M+59.4%	-$182.9M+68.1%	-$573.3M-2625.0%	-$21.0M
Interest Expense	-$6K-100.7%	$921K-52.8%	$2.0M+231.3%	-$1.5M+55.4%	-$3.3M+57.7%	-$7.9M
Income Tax	-$2.5M-590.4%	$509K-90.5%	$5.3M+211.6%	$1.7M+114.6%	-$11.7M-745.4%	$1.8M
Net Income	-$111.6M-77.0%	-$63.0M+26.3%	-$85.5M+52.9%	-$181.6M+69.4%	-$592.8M-1853.2%	-$30.3M
EPS (Diluted)	$-0.44-63.0%	$-0.27+28.9%	$-0.38+55.3%	$-0.85+77.6%	$-3.79	$-0.89

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

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$1.1B+42.7%	$792.3M+2.1%	$775.7M+0.3%	$773.3M-12.8%	$887.1M+126.9%	$391.0M
Current Assets	$549.7M+90.5%	$288.6M+17.9%	$244.8M+3.5%	$236.5M-27.2%	$324.7M+429.4%	$61.3M
Cash & Equivalents	$280.6M+154.6%	$110.2M+9.8%	$100.3M-18.2%	$122.7M-44.8%	$222.4M+1787.6%	$11.8M
Inventory	$284K-41.1%	$482K+38.9%	$347K+22.6%	$283K-46.6%	$530K+38.0%	$384K
Accounts Receivable	$130.3M+52.5%	$85.5M+20.3%	$71.1M+113.0%	$33.4M-31.6%	$48.8M+97.0%	$24.8M
Goodwill	$338.0M+3.7%	$326.0M0.0%	$326.0M+5.2%	$309.9M-10.5%	$346.4M+72.7%	$200.6M
Total Liabilities	$405.8M+84.6%	$219.9M+8.5%	$202.7M+3.1%	$196.5M+8.6%	$180.9M-65.9%	$530.4M
Current Liabilities	$352.9M+75.1%	$201.6M+10.2%	$182.9M+6.9%	$171.1M+12.0%	$152.8M+79.0%	$85.3M
Long-Term Debt	N/A	$19K0.0%	$19K-99.7%	$7.1M+10804.6%	$65K-99.9%	$82.7M
Total Equity	$724.5M+26.6%	$572.4M-0.1%	$573.0M-0.7%	$576.8M-18.3%	$706.2M+606.5%	-$139.4M
Retained Earnings	-$1.2B-10.3%	-$1.1B-6.2%	-$1.0B-9.1%	-$939.0M-24.0%	-$757.3M-394.2%	-$153.2M

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

Metric	FY25	FY24	FY23	FY22	FY21	FY20
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
Capital Expenditures	$21.9M+77.8%	$12.3M+244.4%	$3.6M-40.2%	$6.0M-7.0%	$6.4M+338.3%	$1.5M
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
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
Financing Cash Flow	$144.0M+1995.2%	-$7.6M-1174.7%	-$596K-2738.1%	-$21K-100.0%	$410.4M+3964.6%	$10.1M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q4'25	Q4'24	Q4'23	Q2'23	Q1'23	Q4'22	Q2'22	Q1'22
Operating Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Financing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

GENI Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	23.0%-2.2pp	25.2%+8.5pp	16.7%+15.9pp	0.8%+82.1pp	-81.2%-105.1pp	23.8%
Operating Margin	-22.6%-11.1pp	-11.5%+6.5pp	-18.0%+35.7pp	-53.6%+164.6pp	-218.2%-204.2pp	-14.1%
Net Margin	-16.7%-4.3pp	-12.3%+8.4pp	-20.7%+32.5pp	-53.3%+172.3pp	-225.6%-205.3pp	-20.3%
Return on Equity	-15.4%-4.4pp	-11.0%+3.9pp	-14.9%+16.6pp	-31.5%+52.4pp	-83.9%	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%
Current Ratio	1.56+0.1	1.43+0.1	1.34-0.0	1.38-0.7	2.12+1.4	0.72
Debt-to-Equity	0.56+0.6	0.000.0	0.00-0.0	0.01+0.0	0.00+0.6	-0.59
FCF Margin	9.6%-4.0pp	13.6%+10.9pp	2.7%+5.5pp	-2.8%+23.8pp	-26.5%-37.0pp	10.4%

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+0.1	1.43+0.1	1.34-0.2	1.49	N/A	1.38	N/A	N/A
Debt-to-Equity	0.56+0.6	0.000.0	0.000.0	0.00	N/A	0.01	N/A	N/A
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

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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% 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 Altman Z-Score?

Genius Sports Limited (GENI) has an Altman Z-Score of 1.31, 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) has an earnings quality ratio of -0.77x, considered mixed quality. 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) has an interest coverage ratio of -25221.3x, meaning it can struggle to cover its interest obligations. 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.