Stocktoria
Genius Sports Ltd GENI
NYSE · XNYS · stock · Services-Miscellaneous Amusement & Recreation · website · IPO 2020-10-05
Genius Sports Ltd financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $669.5M | $510.9M | $413.0M | $341.0M | $262.7M |
| Gross profit | $153.8M | $128.7M | $69.0M | $2.9M | -$213.4M |
| R&D expense | $31.1M | $24.6M | $26.1M | $29.9M | $26.5M |
| Operating income | -$151.3M | -$58.5M | -$74.2M | -$182.9M | -$573.3M |
| Income tax | -$2.5M | $509,000 | $5.3M | $1.7M | -$11.7M |
| Net income | -$111.6M | -$63.0M | -$85.5M | -$181.6M | -$592.8M |
| EPS (diluted) | $-0.44 | $-0.27 | $-0.38 | $-0.85 | $-3.79 |
| 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 |
| Cash & equivalents | $280.6M | $110.2M | $100.3M | $122.7M | $222.4M |
| Inventory | $284,000 | $482,000 | $347,000 | $283,000 | $530,000 |
| 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 |
Source: SEC EDGAR filings · CIK 0001834489 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.