Genius Group Limited (GNS) Financials
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 10, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 20-F for FY2025, filed Mar 9, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the GNS SEC filings page.
Genius Group Limited (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).
Revenue is only $8.4M against $136.9M of assets, making this an asset-heavy business with weak cash conversion.
Accounting losses and cash usage moved in opposite directions: from FY2024 to FY2025, net loss deepened from$24.9M to$55.5M while operating cash flow improved from-$46.3M to-$10.6M . That gap indicates noncash or working-capital effects materially shaped reported earnings, rather than profit and cash moving together.
Revenue fell to
The balance sheet is lightly debt-funded: long-term debt was
Financial Health Signals
Genius Group Limited does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
Genius Group Limited 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 Limited 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
None of these metrics is reported for Q4 2025.
Cash & Balance Sheet
Genius Group Limited held $2.4M in cash against $2.1M in long-term debt as of Q4 2025, with $27.6M of liabilities due within a year.
Not reported for Q4 2025.
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.
GNS 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.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
GNS Balance Sheet
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.
| Metric | Q4'2520-F | Q4'2420-F | Q4'2320-F | Q4'2210-K | Q4'2110-K | Q4'2010-K |
|---|---|---|---|---|---|---|
| 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 |
| Non-Current Liabilities | $12.7M+26.5% | $10.0M+60.6% | $6.3M-88.4% | $53.9M+2083.5% | $2.5M-36.2% | $3.9M |
| 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: Short-Term Investments, Accounts Receivable, Long-Term Investments.
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. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
GNS 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.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Asset Turnover, 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.
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 Group Limited GNS | FY2025 | $8.4M | -$55.5M | N/A | $28.6M | — |
| ATA Creativity Global AACG | FY2025 | $38.3M | -$6.9M | -17.9% | $29.6M | 40/100 |
| Sunlands Technology Group STG | FY2025 | $288.8M | $52.3M | 18.1% | $34.2M | 61/100 |
| Skillsoft Corp. SKIL | FY2026 | $512.7M | -$139.8M | -27.3% | $55.6M | 21/100 |
| iHuman Inc. IH | FY2025 | $115.4M | $13.6M | 11.8% | $58.8M | 54/100 |
| CHEGG, INC. CHGG | FY2025 | $376.9M | -$103.0M | -27.3% | $81.6M | 21/100 |
Where Genius Group Limited Ranks
Frequently Asked Questions
What is Genius Group Limited's annual revenue?
Genius Group Limited (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 Limited's revenue growing?
Genius Group Limited (GNS) revenue grew by 10.6% year-over-year, from $7.6M to $8.4M in fiscal year 2025.
Is Genius Group Limited profitable?
No, Genius Group Limited (GNS) reported a net income of -$55.5M in fiscal year 2025.
How much debt does Genius Group Limited have?
As of fiscal year 2025, Genius Group Limited (GNS) had $2.4M in cash and equivalents against $2.1M in long-term debt.
What is Genius Group Limited's return on equity (ROE)?
Genius Group Limited (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 Limited's free cash flow?
Genius Group Limited (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 Limited's operating cash flow?
Genius Group Limited (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 Limited's total assets?
Genius Group Limited (GNS) had $136.9M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Genius Group Limited's capital expenditures?
Genius Group Limited (GNS) invested $1.9M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Genius Group Limited's current ratio?
Genius Group Limited (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 Limited's debt-to-equity ratio?
Genius Group Limited (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 Limited's return on assets (ROA)?
Genius Group Limited (GNS) had a return on assets of -40.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Genius Group Limited's P/E ratio?
Genius Group Limited (GNS) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2025). The market capitalization is $28.6M as of Oct 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Genius Group Limited's price-to-sales ratio?
Genius Group Limited (GNS) trades at 3.4x sales, its market capitalization divided by revenue of $8.4M revenue, FY2025. The market capitalization is $28.6M as of Oct 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Genius Group Limited's Piotroski F-Score?
Genius Group Limited (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 Limited's earnings high quality?
Genius Group Limited (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.