Genius Sports LimitedGENI
Price$5.68

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $669.5M+31.0% YoYTTM through 31 Dec 2025
Net Income -$111.6MTTM through 31 Dec 2025
Free Cash Flow $64.5MTTM through 31 Dec 2025

Margins

Current
Gross Margin23.0%
EBITDA Margin-12.1%
Operating Margin-22.6%
Net Margin-16.7%

Returns

-15.4%ROE
-9.9%ROA

Balance Sheet Health

Debt / Equity0.04x
Current Ratio1.56x
Net Debt-$250.1Mnet cash position
Cash & Equivalents$280.6M

Quality Metrics

Altman Z-Score1.28
FCF Margin9.6%
Rule of 4061.4
Earnings-Beat Rate25.0%

Multi-Year Trend

Revenue
'22'23'24'25
FY2025: $669.5M
Diluted EPS-$0.44TTM
'19'20'21'22'23'24'25
FY2025: $-0.44

Dividend

No dividend

Capital Allocation

R&D Spend$31.1M
Capex Intensity3.3%

Segment Performance

SegmentRevenueYoYOutlook
Betting Technology, Content and Services$471.5M+32.9%
View details

Remains the primary growth engine of the group, outpacing the broader industry.

Media Technology, Content and Services$144.5M+37.2%
View details

Reaching a clear inflection point with accelerating momentum from major brands.

Sports Technology and Services$53.5M+5.5%
View details

Provides the foundational data infrastructure and deep league integrations.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.