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Genius Sports Ltd GENI

NYSE · stock · Services-Miscellaneous Amusement & Recreation · website · IPO 2020-10-05

Genius Sports Ltd statistics & valuation

P / S2.5×
P / B2.3×
P / FCF25.7×
Net margin-16.7%
FCF margin9.6%
Return on capital-19.5%

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
-35.10% -20.30% -225.60% -53.30% -20.70% -12.30% -16.70% 2019202020212022202320242025
Gross margin (%)
22.10% 23.80% -81.20% 0.80% 16.70% 25.20% 23.00% 2019202020212022202320242025
Operating margin (%)
-31.60% -14.00% -218.20% -53.60% -18.00% -11.50% -22.60% 2019202020212022202320242025
Return on equity (%)
-83.90% -31.50% -14.90% -11.00% -15.40% 2019202020212022202320242025
Shares outstanding
1.9M 70.0M 150.9M 198.9M 225.9M 229.5M 254.8M 2019202020212022202320242025
Net debt ($)
$64.9M $81.2M -$222.3M -$108.2M -$92.7M -$110.2M 2019202020212022202320242025
Share buybacks ($)
2019202020212022202320242025
Return on assets (%)
-10.70% -7.80% -66.80% -23.50% -11.00% -8.00% -9.90% 2019202020212022202320242025
Free cash flow margin (%)
-0.60% 10.40% -26.50% -2.80% 2.70% 13.60% 9.60% 2019202020212022202320242025
Debt / equity (×)
0.00× 0.03× 0.01× 0.00× 2019202020212022202320242025
EPS ($)
-$0.89 -$3.79 -$0.85 -$0.38 -$0.27 -$0.44 2019202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2019
Gross margin23.0%25.2%16.7%0.8%-81.2%23.8%22.1%
Operating margin-22.6%-11.5%-18.0%-53.6%-218.2%-14.0%-31.6%
Net margin-16.7%-12.3%-20.7%-53.3%-225.6%-20.3%-35.1%
FCF margin9.6%13.6%2.7%-2.8%-26.5%10.4%-0.6%
Return on assets-9.9%-8.0%-11.0%-23.5%-66.8%-7.8%-10.7%
Return on equity-15.4%-11.0%-14.9%-31.5%-83.9%21.8%49.4%
Debt / equity0.00×0.01×0.03×0.00×-0.67×-0.90×
Current ratio1.561.431.341.382.120.720.71

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.