A Business at a Glance
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Genius Sports Ltd
GENI
$65M
Mkt Cap
$6.48
+0.78%
Genius Sports Ltd (GENI) has a 5-year average return on invested capital (ROIC) of -51.4%. This is below average and may indicate limited pricing power.
Genius Sports Ltd (GENI) has a market capitalization of $65M. It is classified as a small-cap stock.
Genius Sports Ltd (GENI) does not currently pay a regular dividend.
Genius Sports Ltd (GENI) operates in the Services-Miscellaneous Amusement & Recreation industry, within the Consumer Cyclical sector.
Genius Sports Ltd (GENI) reported annual revenue of $669 million in its most recent fiscal year, based on SEC EDGAR filings.
Genius Sports Ltd (GENI) has a net profit margin of -16.7%. The company is currently unprofitable.
Genius Sports Ltd (GENI) generated $65 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
ITEM 4. INFORMATION ON THE COMPANY A.History and Development of the Company The legal name of the Company is Genius Sports Limited. The Company was incorporated under the laws of Guernsey as a non-cellular company limited by shares on October 21, 2020. The Company’s registered address in Guernsey is Redwood House, St. Julian's Avenue, St. Peter Port, Guernsey, GY1 1WA. The address of the principal executive office of the Company is Genius Sports Group, 1st Floor, 27 Soho Square, London, England, W1D 3QR, and the telephone number of the Company is +44 (0) 20 7851 4060. The name and address of our US agent is Puglisi & Associates, 850 Library Avenue #204 Newark, Delaware 19711 and the telephone number of Puglisi & Associates is +1 (302) 738-6680. The website address of the Company is http://www.geniussports.com. The information contained on the website does not form a part of, and is not incorporated by reference into, this Report. The SEC also maintains a website at http://www.sec.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 669M | 669M | 511M | 413M | 341M | - |
| Net Income | -112M | -112M | -63M | -86M | -182M | -604M |
| EPS | $-11.16 | $-11.16 | $-6.82 | $-9.25 | $-19.64 | $-65.31 |
| Free Cash Flow | 65M | 65M | 70M | 11M | -9.4M | -70M |
| ROIC | -25.2% | -17.2% | -11.0% | -14.8% | -28.2% | -186.0% |
| Gross Margin | 23.0% | 23.0% | 25.2% | 16.7% | 0.8% | - |
| Debt/Equity | 0.04 | 0.04 | 0.01 | 0.03 | 0.04 | 0.00 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | -151M | -151M | -59M | -74M | -183M | -573M |
| Operating Margin | -22.6% | -22.6% | -11.5% | -18.0% | -53.6% | - |
| ROE | -15.4% | -17.2% | -11.0% | -14.9% | -28.3% | -213.2% |
| Shares Outstanding | 10M | 10M | 9M | 9M | 9M | 9M |
| Metric | 2019 | TTM | ||||||
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | 115M | 150M | N/A | 341M | 413M | 511M | 669M | 669M |
| Gross Margin | 22.1% | 23.8% | N/A | 0.8% | 16.7% | 25.2% | 23.0% | 23.0% |
| R&D | 13M | 11M | 27M | 30M | 26M | 25M | 31M | 31M |
| SG&A | 29M | 32M | 293M | 123M | 85M | 123M | 208M | 208M |
| EBIT | -36M | -21M | -573M | -183M | -74M | -59M | -151M | -151M |
| Op. Margin | -31.6% | -14.0% | N/A | -53.6% | -18.0% | -11.5% | -22.6% | -22.6% |
| Net Income | -69M | -62M | -604M | -182M | -86M | -63M | -112M | -112M |
| Net Margin | -59.8% | -41.6% | N/A | -53.3% | -20.7% | -12.3% | -16.7% | -16.7% |
| Non-Recurring | -7K | -8K | -46K | -292K | -291K | -147K | 33K | 33K |
| Returns on Capital | ||||||||
| ROIC | -9.6% | -5.4% | -186.0% | -28.2% | -14.8% | -11.0% | -17.2% | -25.2% |
| ROE | 131.0% | 56.4% | -213.2% | -28.3% | -14.9% | -11.0% | -17.2% | -15.4% |
| ROA | -18.3% | -16.2% | -94.5% | -21.9% | -11.0% | -8.0% | -11.6% | -9.9% |
| Cash Flow | ||||||||
| Op. Cash Flow | 2.5M | 17M | -63M | -3.5M | 15M | 82M | 86M | 86M |
| Free Cash Flow | -725K | 16M | -70M | -9.4M | 11M | 70M | 65M | 65M |
| Owner Earnings | -25M | -34M | -612M | -162M | -98M | -45M | -133M | -133M |
| CapEx | 3.2M | 1.5M | 6.4M | 6.0M | 3.6M | 12M | 22M | 22M |
| Maint. CapEx | 28M | 35M | 59M | 69M | 77M | 73M | 71M | 71M |
| Growth CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 28M | 35M | 59M | 69M | 77M | 73M | 71M | 71M |
| CapEx/OCF | N/A | 8.6% | N/A | N/A | 24.0% | 13.9% | N/A | 25.3% |
| Capital Allocation | ||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% | 0.0% |
| Stock-Based Comp | 0 | 16M | 489M | 90M | 35M | 54M | 149M | 149M |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | ||||||||
| Net Debt | 65M | 81M | -222M | -101M | -86M | -103M | -250M | -250M |
| Cash & Equiv. | 8.2M | 12M | 222M | 123M | 100M | 110M | 281M | 281M |
| Long-Term Debt | 73M | 83M | 65K | 7.1M | 19K | 19K | N/A | 30M |
| Debt/Equity | -0.90 | -0.67 | 0.00 | 0.04 | 0.03 | 0.01 | 0.04 | 0.04 |
| Interest Coverage | -5.2 | -2.6 | -168.6 | -121.9 | -38.0 | -45.0 | -28.0 | -28.0 |
| Equity | -81M | -139M | 706M | 577M | 573M | 572M | 724M | 724M |
| Total Assets | 375M | 391M | 887M | 773M | 776M | 792M | 1.1B | 1.1B |
| Total Liabilities | 138M | 180M | 181M | 197M | 203M | 220M | 406M | 406M |
| Intangibles | 126M | 115M | 191M | 149M | 130M | 116M | 144M | 144M |
| Retained Earnings | -91M | -153M | -757M | -939M | -1.0B | -1.1B | -1.2B | -1.2B |
| Working Capital | -16M | -24M | 172M | 65M | 62M | 87M | 197M | 197M |
| Current Assets | 39M | 61M | 325M | 237M | 245M | 289M | 550M | 550M |
| Current Liabilities | 55M | 85M | 153M | 171M | 183M | 202M | 353M | 353M |
| Per Share Data | ||||||||
| EPS | -73.16 | -124,436,000.00 | -65.31 | -19.64 | -9.25 | -6.82 | -11.16 | -11.16 |
| Owner EPS | -27.20 | -68,340,000.00 | -66.18 | -17.49 | -10.55 | -4.83 | -13.27 | -13.27 |
| Book Value | -86.86 | -278,854,000.00 | 76.34 | 62.36 | 61.95 | 61.88 | 72.45 | 72.45 |
| Cash Flow/Share | 2.66 | 34,146,000.00 | -6.84 | -0.37 | 1.61 | 8.85 | 8.64 | -4.11 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 0.9M | 0.0M | 9.3M | 9.3M | 9.3M | 9.3M | 10.0M | 10.0M |
| Valuation | ||||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -0.6 |
| P/FCF | N/A | 0.0 | N/A | N/A | 5.2 | 1.2 | N/A | 1.0 |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | N/A | 1.5 | 1.2 | 2.5 | 3.6 | N/A | 0.1 |
| Price/Sales | N/A | 16.7 | N/A | 2.7 | 2.9 | 3.1 | N/A | 0.1 |
| FCF Yield | N/A | 0.4% | -6.4% | -1.4% | 0.8% | 3.4% | N/A | 99.6% |
| Market Cap | N/A | 3.6B | 1.1B | 671M | 1.4B | 2.0B | 0 | 65M |
| Avg. Price | N/A | 11.26 | 17.42 | 4.33 | 5.40 | 6.76 | 0.00 | 6.48 |
| Year-End Price | N/A | 16.43 | 7.22 | 3.14 | 6.37 | 8.75 | 0.00 | 6.48 |
Genius Sports Ltd passes 1 of 9 quality checks, indicating weak fundamentals.
On a free-cash-flow basis, the stock trades at 21.5x vs a median of 1.2x. The company's 5-year average gross margin is 16.4%. At current prices, the estimated annualized return to fair value is +100.4%.
Genius Sports Ltd (GENI) has a debt-to-equity ratio of 0.04. This indicates a conservatively financed balance sheet.
Genius Sports Ltd (GENI) reported earnings per share (EPS) of $-11.16 in its most recent fiscal year.
Genius Sports Ltd (GENI) has a return on equity (ROE) of -17.2%. A negative ROE may indicate losses or negative equity.
Genius Sports Ltd (GENI) has a 5-year average gross margin of 16.4%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 7 years of financial data for Genius Sports Ltd (GENI), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Genius Sports Ltd (GENI) has a book value per share of $72.45, based on its most recent annual SEC filing.
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