Genius Sports Limited

GENI | NYSE

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$5.76

+$0.12 (+2.13%)

At close: Sep 21, 2026, 4:00 PM ET

$5.79

+$0.03 (+0.52%)

After-hours: Sep 21, 2026, 6:54 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-111.58M	-63.04M	-85.53M	-181.64M	-592.75M	-30.35M
Depreciation & Amortization	70.52M	72.57M	77.31M	68.53M	59.35M	35.04M
Stock-Based Compensation	148.54M	54.48M	35.32M	89.84M	489.47M	n/a
Other Working Capital	10.94M	39.12M	-16.28M	13.74M	-13.64M	15.96M
Other Non-Cash Items	-29.52M	9.87M	13.32M	1.14M	35.77M	8.04M
Deferred Income Tax	-7.07M	-2.72M	-444K	-113K	-13.41M	1.3M
Change in Working Capital	15.5M	10.71M	-25.1M	18.79M	-41.74M	3.04M
Operating Cash Flow	86.4M	81.86M	14.88M	-3.46M	-63.31M	17.07M
Capital Expenditures	-21.85M	-64.26M	-49.14M	-47.55M	-33.36M	-18.77M
Cash Acquisitions	-14.8M	n/a	n/a	-20K	-103.87M	-3.93M
Purchase of Investments	n/a	n/a	n/a	-150K	n/a	n/a
Sales Maturities Of Investments	2.79M	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	-51.29M	-44M	-48.68M	-22.03M	-17.26M
Investing Cash Flow	-92.91M	-62.69M	-47.57M	-54.82M	-132.32M	-22.66M
Debt Repayment	-21K	-7.6M	-7.41M	-21K	-96.96M	10M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	-313.16M	n/a
Other Financial Acitivies	n/a	n/a	6.81M	n/a	248.91M	93K
Financial Cash Flow	143.98M	-7.6M	-596K	-21K	410.36M	10.1M
Net Cash Flow	145.32M	9.45M	-33.23M	-63.36M	210.6M	3.55M
Free Cash Flow	64.54M	17.61M	-34.27M	-51.01M	-96.67M	-1.7M
Adj. Free Cash Flow	-84M	-36.87M	-69.59M	-140.84M	-586.14M	-1.7M
Maintenance CapEx	-12.23M	-59.46M	-45.7M	-43.7M	-28.28M	-17.45M
Growth CapEx	-9.63M	-4.8M	-3.45M	-3.85M	-5.08M	-1.32M
Owner Earnings	74.17M	22.4M	-30.82M	-47.15M	-91.59M	-381.63K