Genius Brands International, Inc.
GNUS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $155,985 | $154,891 | $151,285 | $124,459 |
| - Cash | $916 | $2,056 | $2,263 | $7,879 |
| + Debt | $6,100 | $6,517 | $6,393 | $6,664 |
| Enterprise Value | $161,169 | $159,352 | $155,415 | $123,244 |
| Revenue | $9,877 | $10,279 | $9,504 | -$2,708 |
| % Growth | -3.9% | 8.2% | 451% | – |
| Gross Profit | $0 | $0 | $0 | -$998 |
| % Margin | 0% | 0% | 0% | 36.9% |
| EBITDA | -$6,246 | -$3,215 | -$3,079 | $29,439 |
| % Margin | -63.2% | -31.3% | -32.4% | -1,087.1% |
| Net Income | -$6,570 | -$6,163 | -$6,526 | $35,678 |
| % 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 | -$5,497 | -$4,468 | -$1,822 | $7,914 |
| Capital Expenditures | -$36 | -$60 | -$20 | $55 |
| Free Cash Flow | -$5,533 | -$4,528 | -$1,842 | $7,969 |