Genius Brands International, Inc.

GNUS · NASDAQ
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap$124$109$146$312
- Cash$8$4$7$2
+ Debt$7$10$92$10
Enterprise Value$123$115$231$320
Revenue$33$44$62$8
% Growth-26.1%-29.2%691.3%
Gross Profit$0$4$13-$14
% Margin0%8.1%20.8%-179.3%
EBITDA-$17-$78-$21-$64
% Margin-52.1%-177.2%-33.8%-809.8%
Net Income-$21-$77-$45-$126
% Margin-63.6%-174.9%-71.5%-1,604.4%
EPS Diluted-0.54-2.29-1.42-4.25
% Growth76.4%-61.3%66.6%
Operating Cash Flow-$3-$16-$24-$24
Capital Expenditures-$0-$0-$1-$1
Free Cash Flow-$4-$16-$24-$25