GENINYSEServices-Miscellaneous Amusement & RecreationFiscal year ends December 31
Genius Sports Ltd
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Mar 17, 2026
$6.57+0.22 (+3.46%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2018 to 2025
Gross margin
23.0%−0.8 pts over 5 years
Operating margin
-22.6%−8.6 pts over 5 years
Net margin
-16.7%+3.6 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +31.0% | +25.2% | +34.9% | – | |
| Gross profit | +19.5% | +277.4% | +34.0% | – | |
| Free cash flow | -7.2% | – | +32.8% | – |
Returns and balance sheet
8 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2018 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | – | 27.5% | -17.2% | |
| Return on assets | – | -7.9% | -11.6% | |
| Current ratio | – | 0.72 | 1.56 | |
| Debt to equity | – | -0.67 | – | |
| Net debt to EBITDA | – | 5.80× | – | |
| Inventory turnover | – | 343.1× | 1346.3× | |
| Capex to revenue | – | 1.0% | 3.3% | |
| Diluted shares | – | 70M | 255M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Genius Sports generated $249.90M from operations and spent $50.10M on capital expenditure, dividends and share buybacks. 100% of that went back into the business.
Generated
$249.90M
Used
$50.10M
Capital expenditure$50.10M100%Dividends$00%Share buybacks$00%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin-16.7%
×Asset turnover0.70×
×Equity multiplier1.48×
=Return on equity, FY2025-17.2%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | -16.7% | 0.70× | 1.48× | -17.2% |
| FY2024 | -12.3% | 0.65× | 1.37× | -11.0% |
| FY2023 | -20.7% | 0.53× | 1.35× | -14.9% |
| FY2022 | -53.3% | 0.41× | 1.29× | -28.3% |
| FY2021 | -225.6% | 0.41× | 2.26× | -209.2% |
| FY2020 | -20.3% | 0.39× | -3.47× | 27.5% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
4of 8 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero-$111.58M
- Cash generatingOperating cash flow above zero$86.40M
- Return on assets improvedROA up on the prior year-8.1% → -14.1%
- Earnings backed by cashOperating cash flow above net income$86.40M vs -$111.58M
- Less leverageLong-term debt to assets fell– → –
- Better liquidityCurrent ratio rose1.43 → 1.56
- No dilutionShare count did not rise230M → 255M
- Gross margin improvedGross margin up on the prior year25.19% → 22.98%
- More efficientAsset turnover rose0.66 → 0.85