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Genius Sports Limited

Data quality: 100%
Oversold
GENI
NYSE Communication Services Internet Content & Information
$4.70
▲ $0.17 (3.75%)
Mkt Cap: 1.12B
Day Range
$4.52 $4.77
52-Week Range
$4.51 $13.73
Volume
4,815,142
50D / 200D Avg
$7.20 / $10.22
Prev Close
$4.53

Price History

Financial Trends

Peer Comparison

vs Communication Services sector median (238 peers)

Metric Stock Sector Median
P/E -10.1 5.8
P/B 1.6 1.3
ROE % -17.2 9.3
Net Margin % -16.7 6.4
Rev Growth 5Y % 26.3 5.1
D/E 0.0 0.7

Key Takeaways

Revenue grew 26.34% annually over 5 years — strong growth
Debt/Equity of 0.04 — conservative balance sheet
Generating 64.54M in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 4.70%
Capital efficient — spends only 3.26% of revenue on capex

Growth

Revenue Growth (5Y)
26.34%
Revenue (1Y)31.04%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-17.21%
ROIC-10.39%
Net Margin-16.67%
Op. Margin-15.62%

Safety

Debt / Equity
0.04
Current Ratio1.56
Interest Coverage-17432.17

Valuation

P/E Ratio
-10.06
P/B Ratio1.55
EV/EBITDAN/A
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 31.04% Revenue Growth (3Y) 27.32%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 26.34% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 669.49M Net Income (TTM) -111.58M
ROE -17.21% ROA -9.87%
Gross Margin 22.98% Operating Margin -15.62%
Net Margin -16.67% Free Cash Flow (TTM) 64.54M
ROIC -10.39% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.04 Current Ratio 1.56
Interest Coverage -17432.17 Dividend Yield 0.00%
Valuation
P/E Ratio -10.06 P/B Ratio 1.55
P/S Ratio 1.68 PEG Ratio -0.40
EV/EBITDA N/A Dividend Yield 0.00%
Market Cap 1.12B Enterprise Value 871.91M

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 669.49M 510.89M 412.98M 341.03M 262.74M
Net Income -111.58M -63.04M -85.53M -181.64M -592.75M
EPS (Diluted) -0.44 -0.27 -0.38 -0.91 -3.93
Gross Profit 153.84M 128.71M 69.01M 2.86M -213.43M
Operating Income -104.59M -58.54M -74.16M -182.87M -573.29M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1.13B 792.27M 775.72M 773.34M 887.08M
Total Liabilities 405.81M 219.86M 202.71M 196.52M 180.91M
Shareholders' Equity 724.48M 572.41M 573.02M 576.82M 706.18M
Total Debt 30.50M 7.51M 14.70M 21.24M 88,000.0
Cash & Equivalents 280.56M 110.21M 100.33M 122.72M 222.38M
Current Assets 549.68M 288.60M 244.78M 236.52M 324.68M
Current Liabilities 352.88M 201.57M 182.91M 171.14M 152.81M