Stocktoria
Genius Sports Ltd GENI
NYSE · XNYS · stock · Services-Miscellaneous Amusement & Recreation · website · IPO 2020-10-05
Chart by TradingView
3/9
Piotroski F — financial health
-1.34
Altman Z″ — distress risk · distress
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $669.5M | $510.9M | $413.0M | $341.0M | $262.7M |
| Gross profit | $153.8M | $128.7M | $69.0M | $2.9M | -$213.4M |
| Operating income | -$151.3M | -$58.5M | -$74.2M | -$182.9M | -$573.3M |
| Net income | -$111.6M | -$63.0M | -$85.5M | -$181.6M | -$592.8M |
| Operating cash flow | $86.4M | $81.9M | $14.9M | -$3.5M | -$63.3M |
| Free cash flow | $64.5M | $69.6M | $11.3M | -$9.4M | -$69.7M |
| Total assets | $1.1B | $792.3M | $775.7M | $773.3M | $887.1M |
| Total liabilities | $405.8M | $219.9M | $202.7M | $196.5M | $180.9M |
| Shareholders' equity | $724.5M | $572.4M | $573.0M | $576.8M | $706.2M |
| Ratios | |||||
| Gross margin | 23.0% | 25.2% | 16.7% | 0.8% | -81.2% |
| Operating margin | -22.6% | -11.5% | -18.0% | -53.6% | -218.2% |
| Net margin | -16.7% | -12.3% | -20.7% | -53.3% | -225.6% |
| FCF margin | 9.6% | 13.6% | 2.7% | -2.8% | -26.5% |
| Return on assets | -9.9% | -8.0% | -11.0% | -23.5% | -66.8% |
| Return on equity | -15.4% | -11.0% | -14.9% | -31.5% | -83.9% |
| Debt / equity | — | 0.00× | 0.00× | 0.01× | 0.00× |
| Current ratio | 1.56 | 1.43 | 1.34 | 1.38 | 2.12 |
| Revenue growth | 31.0% | 23.7% | 21.1% | 29.8% | 75.5% |
Why these scores methodology →
Piotroski F-score: 3/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: -1.34 (distress)
- Working capital / assets 0.174
- Retained earnings / assets -1.061
- EBIT / assets -0.134
- Equity / liabilities 1.785
Sector peers
GOOG · MSFT · META · BABA · DIS · HCA · all Services →
Source: SEC EDGAR filings · CIK 0001834489 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.