Genius Sports Limited
GENI | NYSE
$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
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -181.64M | -158.85M | -111.58M | -119.17M | -77.85M | -45.7M | -63.04M | -73.28M | -97.4M | -85.91M | -85.53M | -174.8M | -172.15M | -166.61M | -181.64M | -107.21M | -168.22M | -627.63M | -592.75M | -552.97M | -484.8M | -28.13M |
Depreciation & Amortization | 93.11M | 75.77M | 70.85M | 66.13M | 62.37M | 68.14M | 72.88M | 81.8M | 84.46M | 81.14M | 77.31M | 70.13M | 68.81M | 68.34M | 68.53M | 68.84M | 71.69M | 66.7M | 59.35M | 51.67M | 41.13M | 37.24M |
Stock-Based Compensation | 46.57M | 110.36M | 123.2M | 119.2M | 128.21M | 60.57M | 54.48M | 49.03M | 45.07M | 31.5M | 35.32M | 30.44M | 43.35M | 63.22M | 89.84M | 116.18M | 135.65M | 560.99M | 523.7M | 486.17M | 449.95M | 599K |
Other Working Capital | -42.87M | 30.97M | 10.94M | 30.48M | 17.48M | -12.08M | 39.12M | 1.34M | -30.75M | 508K | -8.02M | 18.73M | 17.96M | 8.28M | -2M | -30.15M | -22.38M | -31.13M | -18.36M | -10.16M | -5.43M | 7.75M |
Other Non-Cash Items | 66.4M | 30.63M | -4.51M | 20.86M | -32.48M | -3.7M | 9.56M | -9.27M | 15.91M | 12.86M | 14.01M | 80.6M | 57.37M | 29.82M | 4.89M | -80.88M | -52.26M | -23.92M | 79K | 13M | 4.81M | 6.31M |
Deferred Income Tax | -8.36M | -7.35M | -7.07M | -5.09M | -3.59M | -2.9M | -2.72M | -1.15M | -491K | -666K | -444K | 657K | -74K | 103K | -113K | -12.96M | -13.4M | -13.14M | -13.41M | 3.97M | 4.37M | 2.83M |
Change in Working Capital | -43.64M | 3.74M | 15.5M | 2.15M | -23.37M | -10.75M | 10.71M | -27.87M | -11.15M | -19.8M | -25.78M | -14.5M | -21.29M | 8.02M | 14.9M | 8.16M | -12.53M | -54.96M | -40.28M | -62.1M | -34.01M | -6.15M |
Operating Cash Flow | -27.56M | 54.3M | 86.4M | 84.08M | 53.28M | 65.66M | 81.86M | 19.25M | 36.4M | 19.13M | 14.88M | -7.47M | -23.98M | 2.9M | -3.59M | -7.88M | -39.07M | -91.95M | -63.31M | -60.26M | -18.55M | 12.7M |
Capital Expenditures | -57.55M | -52.91M | -65.04M | -62.43M | -73.47M | -69.35M | -64.26M | -60.98M | -55.12M | -51.23M | -49.14M | -48.06M | -46.05M | -46.26M | -47.55M | -48.67M | -48.15M | -40.68M | -33.36M | -6.71M | -230K | 369K |
Cash Acquisitions | -14.81M | -14.81M | -14.81M | -14.81M | n/a | n/a | n/a | n/a | n/a | 157K | 1.56M | 1.56M | 1.56M | 1.4M | -7.89M | -6.82M | -31.43M | -31.43M | -23.54M | -28.52M | -3.91M | -3.91M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -157K | -157K | -157K | -157K | n/a | -150K | -150K | -150K | -150K | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 157K | 157K | 157K | 157K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -610.15M | -28.73M | -39.59M | -41.22M | -55.47M | -52.63M | -51.29M | -48.9M | -46.41M | -33.6M | -34.07M | -31.34M | -29.14M | -40.49M | -30.39M | -20.73M | -11.07M | -75.33M | -75.42M | -75.44M | -75.63M | 56K |
Investing Cash Flow | -678.94M | -95.63M | -92.91M | -90.29M | -70.66M | -66.69M | -62.69M | -59.44M | -53.57M | -49.65M | -47.57M | -45.81M | -43.82M | -44.21M | -54.82M | -55.49M | -79.48M | -147.59M | -132.32M | -127.97M | -97.08M | -20.79M |
Debt Repayment | 687.29M | -16K | -21K | -23K | -24K | -22K | -7.6M | -7.6M | -7.6M | -7.6M | -7.41M | -7.42M | -7.42M | -7.41M | -21K | n/a | n/a | -96.95M | -96.96M | -87.95M | -87.96M | 8.99M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -44.35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.81M | 6.81M | 6.81M | 6.81M | n/a | 20.22M | 36.51M | 509.15M | 509.15M | 488.94M | 472.65M | 36K |
Financial Cash Flow | 642.95M | -16K | 143.98M | 143.98M | 143.98M | 143.98M | -7.6M | -7.6M | -7.6M | -7.6M | -596K | -612K | -606K | -601K | -21K | 1.32M | 34.68M | 410.37M | 410.36M | 418.05M | 384.69M | 9.03M |
Net Cash Flow | -66.49M | -38.22M | 145.32M | 138.72M | 128.54M | 142.88M | 9.45M | -47.32M | -22.14M | -38.69M | -33.23M | -34M | -59.82M | -42.7M | -63.36M | -83.84M | -100.35M | 163.59M | 210.6M | 232.74M | 276.64M | 8.39M |
Free Cash Flow | -85.11M | 1.39M | 21.35M | 21.65M | -20.18M | -3.69M | 17.61M | -41.72M | -18.72M | -32.11M | -34.27M | -55.53M | -70.03M | -43.36M | -51.14M | -56.55M | -87.22M | -132.62M | -96.67M | -66.97M | -18.78M | 13.07M |
Adj. Free Cash Flow | -131.68M | -108.97M | -101.85M | -97.55M | -148.4M | -64.26M | -36.87M | -90.75M | -63.79M | -63.61M | -69.59M | -85.97M | -113.38M | -106.58M | -140.98M | -172.73M | -222.87M | -693.62M | -620.37M | -553.14M | -468.73M | 12.47M |
Maintenance CapEx | -50.81M | -44.75M | -55.42M | -54.37M | -67.31M | -64.18M | -59.46M | -57.5M | -51.45M | -47.23M | -45.7M | -44.61M | -43.24M | -43.45M | -43.7M | -44.21M | -42.87M | -34.84M | -28.28M | -2.91M | 2.29M | 1.58M |
Growth CapEx | -6.74M | -8.15M | -9.63M | -8.05M | -6.16M | -5.17M | -4.8M | -3.47M | -3.67M | -4.01M | -3.45M | -3.45M | -2.81M | -2.81M | -3.85M | -4.47M | -5.28M | -5.84M | -5.08M | -3.8M | -2.52M | -1.21M |
Owner Earnings | -78.37M | 9.55M | 30.98M | 29.7M | -14.03M | 1.48M | 22.4M | -38.25M | -15.04M | -28.1M | -30.82M | -52.08M | -67.22M | -40.55M | -47.29M | -52.09M | -81.94M | -126.78M | -91.59M | -63.17M | -16.27M | 14.28M |
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