Genius Brands International, Inc.
GNUS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $156 | $155 | $151 | $124 |
| - Cash | $1 | $2 | $2 | $8 |
| + Debt | $6 | $7 | $6 | $7 |
| Enterprise Value | $161 | $159 | $155 | $123 |
| Revenue | $10 | $10 | $10 | -$3 |
| % Growth | -3.9% | 8.2% | 451% | – |
| Gross Profit | $0 | $0 | $0 | -$1 |
| % Margin | 0% | 0% | 0% | 36.9% |
| EBITDA | -$6 | -$3 | -$3 | $29 |
| % Margin | -63.2% | -31.3% | -32.4% | -1,087.1% |
| Net Income | -$7 | -$6 | -$7 | $36 |
| % Margin | -66.5% | -60% | -68.7% | -1,317.5% |
| EPS Diluted | -0.14 | -0.13 | -0.14 | 1.14 |
| % Growth | -7.7% | 7.1% | -112.3% | – |
| Operating Cash Flow | -$5 | -$4 | -$2 | $8 |
| Capital Expenditures | -$0 | -$0 | -$0 | $0 |
| Free Cash Flow | -$6 | -$5 | -$2 | $8 |