Genius Group Limited
GNS · AMEX
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $72,346 | $12,661 | $25,735 | $33,866 |
| - Cash | $2,694 | $2,694 | $1,615 | $1,615 |
| + Debt | $4,890 | $9,825 | $14,307 | $14,307 |
| Enterprise Value | $74,542 | $19,791 | $38,427 | $46,558 |
| Revenue | $1,359 | $1,359 | $1,516 | $1,516 |
| % Growth | 0% | -10.4% | 0% | – |
| Gross Profit | $380 | $380 | $420 | $420 |
| % Margin | 28% | 28% | 27.7% | 27.7% |
| EBITDA | -$5,552 | -$5,552 | -$5,623 | -$5,623 |
| % Margin | -408.6% | -408.6% | -370.9% | -370.9% |
| Net Income | -$9,502 | -$9,502 | -$7,815 | -$7,815 |
| % Margin | -699.3% | -699.3% | -515.4% | -515.4% |
| EPS Diluted | -0.18 | -0.18 | -0.21 | -0.21 |
| % Growth | 0% | 14.3% | 0% | – |
| Operating Cash Flow | -$6,996 | -$6,996 | -$15,474 | -$15,474 |
| Capital Expenditures | -$2 | -$2 | -$3,280 | -$3,280 |
| Free Cash Flow | -$6,998 | -$6,998 | -$18,754 | -$18,754 |