Genius Brands International, Inc.
GNUS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $124,459 | $109,098 | $145,955 | $312,389 |
| - Cash | $7,879 | $4,095 | $7,432 | $2,058 |
| + Debt | $6,664 | $9,692 | $92,373 | $9,626 |
| Enterprise Value | $123,244 | $114,695 | $230,896 | $319,957 |
| Revenue | $32,591 | $44,085 | $62,299 | $7,873 |
| % Growth | -26.1% | -29.2% | 691.3% | – |
| Gross Profit | $0 | $3,552 | $12,939 | -$14,114 |
| % Margin | 0% | 8.1% | 20.8% | -179.3% |
| EBITDA | -$16,996 | -$78,127 | -$21,069 | -$63,753 |
| % Margin | -52.1% | -177.2% | -33.8% | -809.8% |
| Net Income | -$20,739 | -$77,103 | -$44,529 | -$126,311 |
| % Margin | -63.6% | -174.9% | -71.5% | -1,604.4% |
| EPS Diluted | -0.54 | -2.29 | -1.42 | -4.25 |
| % Growth | 76.4% | -61.3% | 66.6% | – |
| Operating Cash Flow | -$3,489 | -$16,092 | -$23,653 | -$23,743 |
| Capital Expenditures | -$117 | -$72 | -$614 | -$1,310 |
| Free Cash Flow | -$3,606 | -$16,164 | -$24,267 | -$25,053 |