Genius Sports Limited
GENI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $2,633,488 | $2,486,804 | $1,986,514 |
| - Cash | $207,792 | $221,561 | $209,823 | $110,213 |
| + Debt | $26,096 | $30,574 | $14,423 | $7,511 |
| Enterprise Value | – | $2,442,501 | $2,291,404 | $1,883,812 |
| Revenue | $166,283 | $118,719 | $143,991 | $175,531 |
| % Growth | 40.1% | -17.6% | -18% | – |
| Gross Profit | $40,990 | $8,887 | $35,202 | $47,450 |
| % Margin | 24.7% | 7.5% | 24.4% | 27% |
| EBITDA | -$12,177 | -$63,360 | -$3,296 | $7,885 |
| % Margin | -7.3% | -53.4% | -2.3% | 4.5% |
| Net Income | -$28,814 | -$53,948 | -$8,198 | -$28,212 |
| % Margin | -17.3% | -45.4% | -5.7% | -16.1% |
| EPS Diluted | -0.112 | -0.21 | -0.03 | -0.12 |
| % Growth | 46.8% | -600% | 75% | – |
| Operating Cash Flow | $27,204 | $1,035 | -$30,798 | $86,636 |
| Capital Expenditures | -$7,256 | -$20,187 | -$17,473 | -$16,700 |
| Free Cash Flow | $19,948 | -$19,152 | -$48,271 | $69,936 |