Genius Group Financials
Genius Group (GNS) reported $8.4M in revenue for fiscal year 2025, up 10.6% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 6 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).
Capital raised has expanded the balance sheet faster than revenue, while operations still consume cash instead of funding themselves.
Between FY2023 and FY2025, equity climbed from$19.7M to$96.6M . Yet revenue stayed under$25M and operating cash flow remained negative each year, suggesting reported net worth has been built mainly through financing and asset additions, not through a business engine that already turns sales into cash.
FY2025 looks less like a debt problem than a liquidity timing problem: long-term debt was only
A large part of the balance sheet is goodwill at
Financial Health Signals
Scored against emerging 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 Group'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.
Not available for Genius Group, and counted as zero in the overall score.
Genius Group passes 2 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 1 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
Genius Group reported a net loss of $55.5M while operations used $10.6M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
Genius Group generated $8.4M in revenue in fiscal year 2025. This represents an increase of 10.6% from the prior year.
Genius Group reported -$55.5M in net income in fiscal year 2025. This represents a decrease of 122.4% from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Cash & Balance Sheet
Genius Group recorded an outflow of $12.6M in free cash flow in fiscal year 2025, representing a cash shortfall after capex. This represents an increase of 72.9% from the prior year.
Genius Group held $2.4M in cash against $2.1M in long-term debt as of fiscal year 2025, with $27.6M of liabilities due within a year.
Not reported for fiscal year 2025.
Margins & Returns
Genius Group's ROE was -57.4% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 26.0 percentage points from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Not shown for fiscal year 2025: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Capital Allocation
Genius Group invested $1.9M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 27343.7% from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
GNS Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 |
|---|---|---|---|---|---|---|
| Revenue | $8.4M+10.6% | $7.6M-66.4% | $22.5M+23.9% | $18.2M+119.3% | $8.3M+8.7% | $7.6M |
| Interest Expense | $80K | N/A | $787K+60.2% | $491K+274.2% | $131K0.0% | $131K |
| Income Tax | $653K+129.0% | -$2.3M-108.8% | -$1.1M-1.4% | -$1.1M-725.4% | -$129K-286.1% | $69K |
| Net Income | -$55.5M-122.4% | -$24.9M-336.7% | -$5.7M+89.8% | -$56.0M-1147.6% | -$4.5M-40.6% | -$3.2M |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EPS (Diluted).
GNS Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 |
|---|---|---|---|---|---|---|
| Total Assets | $136.9M+35.5% | $101.1M+133.8% | $43.2M-52.6% | $91.3M+418.7% | $17.6M+3.8% | $17.0M |
| Current Assets | $23.9M-43.7% | $42.4M+340.3% | $9.6M-60.3% | $24.3M+273.3% | $6.5M+31.6% | $4.9M |
| Cash & Equivalents | $2.4M+50.0% | $1.6M+162.7% | $615K-89.3% | $5.7M+220.5% | $1.8M-21.5% | $2.3M |
| Inventory | $683K+46.1% | $467K-38.1% | $755K-24.6% | $1.0M+982.9% | $93K-17.8% | $113K |
| Goodwill | $44.8M+437.2% | $8.3M-27.0% | $11.4M-63.9% | $31.7M+2300.5% | $1.3M+9.1% | $1.2M |
| Total Liabilities | $40.3M+86.3% | $21.6M-7.9% | $23.5M-69.6% | $77.3M+704.5% | $9.6M+3.9% | $9.3M |
| Current Liabilities | $27.6M+137.9% | $11.6M-32.7% | $17.2M-26.2% | $23.4M+227.4% | $7.1M+32.7% | $5.4M |
| Long-Term Debt | $2.1M-79.9% | $10.3M+277.1% | $2.7M-76.1% | $11.4M+1173.7% | $895K-31.6% | $1.3M |
| Total Equity | $96.6M+21.7% | $79.4M+302.8% | $19.7M+41.3% | $14.0M+74.7% | $8.0M+3.6% | $7.7M |
| Retained Earnings | -$138.0M-64.2% | -$84.0M-42.1% | -$59.1M+12.7% | -$67.7M-401.7% | -$13.5M-47.2% | -$9.2M |
Not reported in any period shown, so not listed: Accounts Receivable.
GNS 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 | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -$10.6M+77.0% | -$46.3M-273.5% | -$12.4M-67.3% | -$7.4M-156.5% | -$2.9M-35.9% | -$2.1M |
| Capital Expenditures | $1.9M+27343.7% | $7K-94.7% | $131K-41.1% | $223K+186.2% | $78K-66.7% | $234K |
| Free Cash Flow | -$12.6M+72.9% | -$46.4M-269.6% | -$12.5M-64.2% | -$7.6M-157.3% | -$3.0M-25.8% | -$2.4M |
| Investing Cash Flow | -$2.2M+72.7% | -$8.1M-184.7% | -$2.8M+71.7% | -$10.1M-952.4% | -$956K+17.8% | -$1.2M |
| Financing Cash Flow | $13.9M-74.8% | $55.4M+462.0% | $9.9M-53.3% | $21.1M+605.0% | $3.0M-2.9% | $3.1M |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
GNS Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 |
|---|---|---|---|---|---|---|
| Net Margin | -661.2% | -328.9% | -25.3% | -307.8% | -54.1%-12.3pp | -41.8% |
| Return on Equity | -57.4%-26.0pp | -31.4%-2.4pp | -29.0%+372.4pp | -401.3%-345.1pp | -56.2%-14.8pp | -41.4% |
| Return on Assets | -40.5%-15.8pp | -24.7%-11.5pp | -13.2%+48.2pp | -61.4%-35.9pp | -25.5%-6.7pp | -18.8% |
| Current Ratio | 0.86-2.8x | 3.65+3.1x | 0.56-0.5x | 1.04+0.1x | 0.910.0x | 0.92 |
| Debt-to-Equity | 0.02-0.1x | 0.130.0x | 0.14-0.7x | 0.82+0.7x | 0.11-0.1x | 0.17 |
| FCF Margin | -149.8% | -611.4% | -55.6%-13.7pp | -42.0%-6.2pp | -35.8%-4.9pp | -30.9% |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Net Margin, FCF Margin.
Note: The current ratio is below 1.0 (0.86), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Where Genius Group Ranks
Frequently Asked Questions
What is Genius Group's annual revenue?
Genius Group (GNS) reported $8.4M in total revenue for fiscal year 2025. This represents a 10.6% 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 Group's revenue growing?
Genius Group (GNS) revenue grew by 10.6% year-over-year, from $7.6M to $8.4M in fiscal year 2025.
Is Genius Group profitable?
No, Genius Group (GNS) reported a net income of -$55.5M in fiscal year 2025.
How much debt does Genius Group have?
As of fiscal year 2025, Genius Group (GNS) had $2.4M in cash and equivalents against $2.1M in long-term debt.
What is Genius Group's return on equity (ROE)?
Genius Group (GNS) has a return on equity of -57.4% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Genius Group's free cash flow?
Genius Group (GNS) recorded an outflow of $12.6M in free cash flow during fiscal year 2025. This represents a 72.9% 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 Group's operating cash flow?
Genius Group (GNS) recorded an outflow of $10.6M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Genius Group's total assets?
Genius Group (GNS) had $136.9M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Genius Group's capital expenditures?
Genius Group (GNS) invested $1.9M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Genius Group's current ratio?
Genius Group (GNS) had a current ratio of 0.86 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Genius Group's debt-to-equity ratio?
Genius Group (GNS) had a debt-to-equity ratio of 0.02 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Genius Group's return on assets (ROA)?
Genius Group (GNS) had a return on assets of -40.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
How does Genius Group's liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, Genius Group (GNS) held $2.4M in cash, cash equivalents and investments, and reported an operating cash outflow of $10.6M over that year. Dividing the one by the other, the reported balance equals about 3 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
What is Genius Group's Piotroski F-Score?
Genius Group (GNS) has a Piotroski F-Score of 2 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 Group's earnings high quality?
Genius Group (GNS) reported a net loss of $55.5M while operations used $10.6M of cash. With neither figure positive, 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.
How financially healthy is Genius Group?
Genius Group (GNS) scores 18 out of 100 on our Financial Health Score, indicating weak standing within its emerging companies peer group. The score is a 0-100 composite of six dimensions (Cash Runway, Dilution, R&D Intensity, Revenue Progress, Burn Trend, Balance Sheet), 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.