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
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- P/E (TTM)
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- Dividend yield
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Genius Sports statistics
Financials through Dec 31, 2025, price as of Oct 19, 2026, median of Services-Miscellaneous Amusement & Recreation companies for comparison
Valuation
| Measure | Genius Sports | Industry median |
|---|---|---|
| Market Cap | $65.70M | $265.75M |
| Enterprise Value | -$214.86M | $263.65M |
| PS Ratio | 0.10 | 2.77 |
| PB Ratio | 0.09 | 2.71 |
| P/TBV Ratio | 0.27 | 2.35 |
| P/FCF Ratio | 1.02 | 17.34 |
| P/OCF Ratio | 0.76 | 11.14 |
Enterprise value
| Measure | Genius Sports | Industry median |
|---|---|---|
| EV / Sales | -0.32 | 2.67 |
| EV / FCF | -3.33 | 24.49 |
Income (trailing twelve months)
| Measure | Genius Sports | Industry median |
|---|---|---|
| Revenue | $669.49M | $165.45M |
| Gross Profit | $153.84M | $56.32M |
| Operating Income | -$151.33M | -$92.05K |
| Pretax Income | -$117.73M | $273.63K |
| Net Income | -$111.58M | -$107.80K |
| EBITDA | -$80.81M | $495.42K |
| EPS (Diluted) | -$0.44 | -$0.00 |
Margins
| Measure | Genius Sports | Industry median |
|---|---|---|
| Gross Margin | 23.0% | 50.2% |
| Operating Margin | -22.6% | 3.78% |
| Pretax Margin | -17.6% | 2.48% |
| Profit Margin | -16.7% | 3.21% |
| EBITDA Margin | -12.1% | 6.38% |
| FCF Margin | 9.64% | 5.29% |
Returns
| Measure | Genius Sports | Industry median |
|---|---|---|
| Return on Equity (ROE) | -17.2% | 1.24% |
| Return on Assets (ROA) | -11.6% | -2.43% |
| Return on Invested Capital (ROIC) | -26.4% | 2.75% |
| Return on Capital Employed (ROCE) | -19.5% | 3.22% |
Growth
| Measure | Genius Sports | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 31.0% | 8.70% |
| FCF Growth (YoY) | -7.22% | -22.4% |
| Revenue Growth (3Y CAGR) | 25.2% | 9.18% |
| Revenue Growth (5Y CAGR) | 34.9% | 25.8% |
Balance sheet
| Measure | Genius Sports | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $280.56M | $19.08M |
| Net Cash (Debt) | $280.56M | $0 |
| Net Cash Per Share | $28.06 | $0.00 |
| Equity (Book Value) | $724.48M | $18.69M |
| Book Value Per Share | $72.45 | $0.93 |
| Tangible Book Value | $242.22M | -$468.64K |
| Working Capital | $196.80M | -$331.68K |
Financial position
| Measure | Genius Sports | Industry median |
|---|---|---|
| Current Ratio | 1.56 | 0.82 |
| Quick Ratio | 1.16 | 0.49 |
Cash flow (trailing twelve months)
| Measure | Genius Sports | Industry median |
|---|---|---|
| Operating Cash Flow | $86.40M | $840.46K |
| Capital Expenditures | -$21.85M | -$4.66M |
| Free Cash Flow | $64.54M | $8.07M |
| FCF Per Share | $6.45 | $0.52 |
Efficiency
| Measure | Genius Sports | Industry median |
|---|---|---|
| Asset Turnover | 0.70 | 0.50 |
| Inventory Turnover | 1346.34 | 14.07 |
| Revenue Per Employee | $247.96K | $373.02K |
| Profits Per Employee | -$41.33K | -$583 |
| Employee Count | 2,700 | 274 |
Dividends and yields
| Measure | Genius Sports | Industry median |
|---|---|---|
| Earnings Yield | -169.8% | -0.31% |
| FCF Yield | 98.2% | 3.25% |
| Buyback Yield | -219.2% | 0.76% |
| Shareholder Yield | -219.2% | 1.75% |
Shares
| Measure | Genius Sports | Industry median |
|---|---|---|
| Shares Outstanding | 10,000,000 | 53,315,100 |
| Shares Change (YoY) | 11.0% | 1.13% |
Taxes
| Measure | Genius Sports | Industry median |
|---|---|---|
| Income Tax | -$2.50M | $596.00K |
Scores
| Measure | Genius Sports | Industry median |
|---|---|---|
| Altman Z-Score | -1.03 | 1.12 |
| Piotroski F-Score | 5 | 5 |
| Beneish M-Score | -3.01 | -2.83 |
Calculated by StockData from Genius Sports's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.