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Genius Sports Limited (GENI)
NYSE:GENI
US Market

Genius Sports Limited (GENI) Financial Statements

646 Followers

Genius Sports Limited Financial Overview

Genius Sports Limited's market cap is currently ―. The company's EPS TTM is $-0.396; its P/E ratio is -12.85; Genius Sports Limited is scheduled to report earnings on May 8, 2024, and the estimated EPS forecast is $-0.10. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Sep 22Jun 22Mar 22
Income Statement-
Total Revenue--$ 78.65M$ 71.12M$ 85.92M
Gross Profit--$ 5.83M$ 9.30M$ -15.45M
EBIT--$ -10.20M$ -4.89M$ -39.23M
EBITDA--$ 6.47M$ 12.37M$ -21.74M
Net Income Common Stockholders--$ -8.97M$ -4.75M$ -40.20M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 100.33M$ 134.82M$ 116.91M$ 138.48M$ 174.17M
Total Assets$ 775.72M$ 773.34M$ 734.00M$ 778.00M$ 859.75M
Total Debt$ 7.13M$ 21.24M$ 14.02M$ 14.91M$ 15.17M
Net Debt$ -93.20M$ -113.58M$ -102.88M$ -123.58M$ -159.00M
Total Liabilities$ 202.71M$ 196.52M$ 161.06M$ 141.17M$ 168.66M
Stockholders Equity$ 573.02M$ 576.82M$ 572.94M$ 636.83M$ 691.09M
Cash Flow-
Free Cash Flow--$ -14.19M$ 10.74M$ -36.91M
Operating Cash Flow--$ -2.94M$ 23.14M$ -25.33M
Investing Cash Flow--$ -11.23M$ -12.39M$ -19.50M
Financing Cash Flow--$ 0.00$ 0.00$ 0.00
Currency in USD

Genius Sports Limited Earnings and Revenue History

Genius Sports Limited Debt to Assets

Genius Sports Limited Cash Flow

Genius Sports Limited Forecast EPS vs Actual EPS

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