Genius Sports Limited (GENI)
US Market

Genius Sports Limited (GENI) Financial Statements


Genius Sports Limited Financial Overview

Genius Sports Limited's market cap is currently ―. The company's EPS TTM is $-0.861; its P/E ratio is -8.45; Genius Sports Limited is scheduled to report earnings on March 6, 2024, and the estimated EPS forecast is $-0.07. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue-$ 78.65M$ 71.12M$ 85.92M$ 84.01M
Gross Profit-$ 5.83M$ 9.30M$ -15.45M$ -25.41M
EBIT-$ -10.20M$ -4.89M$ -39.23M$ -113.79M
EBITDA-$ 6.47M$ 12.37M$ -21.74M$ -96.37M
Net Income Common Stockholders-$ -8.97M$ -4.75M$ -40.20M$ -53.29M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 134.82M$ 116.91M$ 138.48M$ 174.17M$ 222.38M
Total Assets$ 773.34M$ 734.00M$ 778.00M$ 859.75M$ 887.08M
Total Debt$ 21.24M$ 14.02M$ 14.91M$ 15.17M$ 88.00K
Net Debt$ -113.58M$ -102.88M$ -123.58M$ -159.00M$ -222.29M
Total Liabilities$ 196.52M$ 161.06M$ 141.17M$ 168.66M$ 180.91M
Stockholders Equity$ 576.82M$ 572.94M$ 636.83M$ 691.09M$ 706.18M
Cash Flow-
Free Cash Flow-$ -14.19M$ 10.74M$ -36.91M$ -16.07M
Operating Cash Flow-$ -2.94M$ 23.14M$ -25.33M$ -2.61M
Investing Cash Flow-$ -11.23M$ -12.39M$ -19.50M$ -12.37M
Financing Cash Flow-$ 0.00$ 0.00$ 0.00$ 1.32M
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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