tiprankstipranks
Genius Sports Limited (GENI)
NYSE:GENI
US Market

Genius Sports Limited (GENI) Financial Statements

573 Followers

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

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis