GENI - Genius Sports Limited
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$11.08
DETAILS
HIGH:
$17.00
LOW:
$5.00
MEDIAN:
$10.00
CONSENSUS:
$11.08
UPSIDE:
104.05%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||
| Revenue | 669.5 | 510.9 | 413.0 | 341.0 | 262.7 | 149.7 | 114.6 | 87.6 |
| Cost of Revenue | 515.6 | 382.2 | 344.0 | 338.2 | 476.2 | 114.1 | 89.3 | 51.8 |
| Gross Profit | 153.8 | 128.7 | 69.0 | 2.9 | (213.4) | 35.7 | 25.3 | 35.8 |
| Operating Expenses | ||||||||
| R&D Expenses | 31.1 | 24.6 | 26.1 | 29.9 | 26.5 | 11.2 | 18.2 | 25.6 |
| SG&A Expenses | 264.1 | 160.4 | 114.6 | 154.2 | 320.5 | 44.8 | 47.2 | 30.9 |
| Other Expenses | 0 | 2.2 | 2.5 | 1.7 | 12.9 | 0.7 | (3.9) | (3.5) |
| Operating Expenses | 295.2 | 187.2 | 143.2 | 185.7 | 359.9 | 56.7 | 61.5 | 53.0 |
| Operating Income | ||||||||
| Operating Income | (141.4) | (58.5) | (74.2) | (182.9) | (573.3) | (21.0) | (36.2) | (17.2) |
| Interest Expense | 0.0 | 0 | 0 | 1.5 | 3.3 | 7.9 | 6.8 | 0 |
| Interest Income | 0 | 0.9 | 2.0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||
| EBITDA | (70.9) | 16.3 | 5.6 | (112.7) | (541.8) | 14.4 | (12.1) | 5.8 |
| EBIT | (141.4) | (56.3) | (71.7) | (181.2) | (601.1) | (20.7) | (35.2) | (11.5) |
| Income Before Tax | (114.1) | (62.5) | (80.2) | (179.9) | (604.5) | (28.5) | (34.8) | (26.4) |
| Income Tax Expense | (2.5) | 0.5 | 5.3 | 1.7 | (11.7) | 1.8 | 5.4 | (1.2) |
| Net Income | (111.6) | (63.0) | (85.5) | (181.6) | (592.8) | (30.3) | (40.2) | (25.3) |
| Per Share Data | ||||||||
| EPS (Basic) | -0.44 | -0.27 | -0.38 | -0.91 | -3.93 | -0.17 | -0.23 | -0.10 |
| EPS (Diluted) | -0.44 | -0.27 | -0.38 | -0.91 | -3.93 | -0.17 | -0.23 | -0.10 |
| Shares Outstanding | 254.8 | 229.5 | 225.9 | 198.9 | 150.9 | 178.6 | 178.6 | 261.4 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||
| Cash & Cash Equivalents | 280.6 | 110.2 | 100.3 | 122.7 | 222.4 | 11.8 | 8.2 | 23.8 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 187.7 | 124.4 | 116.9 | 73.2 | 77.3 | 34.9 | 27.0 | 13.8 |
| Inventory | 0.3 | 0.5 | 0.3 | 0.3 | 0.5 | 0.4 | 0.3 | 0.2 |
| Other Current Assets | 15.0 | 26.1 | 0 | 12.1 | 0 | 10.2 | 0 | 1.3 |
| Total Current Assets | 549.7 | 288.6 | 244.8 | 236.5 | 324.7 | 61.3 | 38.7 | 41.6 |
| Non-Current Assets | ||||||||
| Property, Plant & Equipment | 60.6 | 26.5 | 18.6 | 19.3 | 14.4 | 5.0 | 4.9 | 3.3 |
| Goodwill | 338.0 | 326.0 | 326.0 | 309.9 | 346.4 | 200.6 | 193.0 | 183.0 |
| Intangible Assets | 144.2 | 115.5 | 129.7 | 149.2 | 191.2 | 114.5 | 126.4 | 126.6 |
| Long-Term Investments | 32.6 | 31.7 | 26.4 | 23.7 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 3.5 | 2.7 | 30.3 | 34.7 | 10.3 | 9.5 | 12.1 | 6.9 |
| Total Non-Current Assets | 580.6 | 503.7 | 530.9 | 536.8 | 562.4 | 329.7 | 336.6 | 319.8 |
| Total Assets | 1,130.3 | 792.3 | 775.7 | 773.3 | 887.1 | 391.0 | 375.3 | 361.4 |
| Current Liabilities | ||||||||
| Account Payables | 112.2 | 36.7 | 57.4 | 33.1 | 19.9 | 10.1 | 13.3 | 5.4 |
| Short-Term Debt | 5.0 | 0.0 | 7.6 | 7.4 | 0.0 | 10.3 | 0.0 | 0 |
| Deferred Revenue | 97.1 | 73.4 | 44.3 | 41.3 | 29.9 | 0 | 16.0 | 0 |
| Other Current Liabilities | 138.5 | 6.4 | 10.6 | 25.3 | 44.3 | 29.8 | 0 | 8.7 |
| Total Current Liabilities | 352.9 | 201.6 | 182.9 | 171.1 | 152.8 | 85.3 | 54.7 | 25.0 |
| Non-Current Liabilities | ||||||||
| Long-Term Debt | 0 | 0 | 0.0 | 7.1 | 0.1 | 82.7 | 73.2 | 62.8 |
| Deferred Tax Liabilities | 7.2 | 13.8 | 15.3 | 15.0 | 16.9 | 0 | 6.2 | 0 |
| Other Non-Current Liabilities | 20.3 | 0 | 0.9 | 0 | 11.1 | 11.7 | 322.6 | 12.6 |
| Total Non-Current Liabilities | 52.9 | 18.3 | 19.8 | 25.4 | 28.1 | 94.4 | 402.0 | 75.3 |
| Total Liabilities | 405.8 | 219.9 | 202.7 | 196.5 | 180.9 | 179.8 | 456.7 | 100.3 |
| Stockholders' Equity | ||||||||
| Common Stock | 2.5 | 2.2 | 2.1 | 2.0 | 1.9 | 0.7 | 0.0 | 0.0 |
| Retained Earnings | (1,199.1) | (1,087.5) | (1,024.5) | (939.0) | (757.3) | (153.2) | (91.0) | (22.5) |
| Accumulated Other Comprehensive Income | (53.5) | (24.6) | (33.1) | (55.2) | (0.2) | 11.4 | 7.2 | (3.1) |
| Total Stockholders' Equity | 724.5 | 572.4 | 573.0 | 576.8 | 706.2 | 211.2 | (81.4) | 261.1 |
| Total Liabilities & Equity | 1,130.3 | 792.3 | 775.7 | 773.3 | 887.1 | 391.0 | 375.3 | 361.4 |
| Debt Metrics | ||||||||
| Total Debt | 30.5 | 7.5 | 14.7 | 21.2 | 0.1 | 93.0 | 73.2 | 62.8 |
| Net Debt | (250.1) | (102.7) | (85.6) | (101.5) | (222.3) | 81.2 | 65.0 | 38.9 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | (111.6) | (63.0) | (85.5) | (181.6) | (592.8) | (30.3) | (40.2) | (25.3) |
| Depreciation & Amortization | 71.9 | 72.6 | 77.3 | 68.5 | 59.4 | 35.0 | 28.0 | 17.3 |
| Stock-Based Compensation | 0 | 54.5 | 35.3 | 89.8 | 489.5 | 0 | 0 | 0 |
| Change in Working Capital | 15.5 | 10.7 | (25.1) | 18.8 | (41.7) | 3.0 | 11.5 | 4.9 |
| Other Non-Cash Items | 117.6 | 9.9 | 13.3 | 1.1 | 35.8 | 8.0 | 8.7 | 11.7 |
| Operating Cash Flow | 86.4 | 81.9 | 14.9 | (3.5) | (63.3) | 17.1 | 2.5 | 8.6 |
| Investing Activities | ||||||||
| Capital Expenditure | (21.9) | (64.3) | (49.1) | (47.5) | (33.4) | (18.8) | (24.3) | (1.6) |
| Acquisitions | (14.8) | 0 | 0 | (0.0) | (103.9) | (3.9) | (0.5) | 0 |
| Purchases of Investments | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 2.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | (51.3) | (44.0) | (48.7) | (22.0) | (17.3) | (20.9) | (16.4) |
| Investing Cash Flow | (92.9) | (62.7) | (47.6) | (54.8) | (132.3) | (22.7) | (24.6) | (18.0) |
| Financing Activities | ||||||||
| Net Debt Issuance | (0.0) | (7.6) | (7.4) | (0.0) | (97.0) | 10.0 | 1.4 | 4.7 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | (313.2) | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 6.8 | 0 | 248.9 | 0.1 | (0.6) | (1.4) |
| Financing Cash Flow | 144.0 | (7.6) | (0.6) | (0.0) | 410.4 | 10.1 | 6.9 | 3.4 |
| Cash Position | ||||||||
| Net Change in Cash | 145.3 | 9.4 | (33.2) | (63.4) | 210.6 | 3.6 | (15.6) | (6.3) |
| Cash at Beginning | 135.2 | 125.8 | 159.0 | 222.4 | 11.8 | 8.2 | 23.8 | 33.5 |
| Cash at End | 280.6 | 135.2 | 125.8 | 159.0 | 222.4 | 11.8 | 8.2 | 27.2 |
| Free Cash Flow | 64.5 | 17.6 | (34.3) | (51.0) | (96.7) | (1.7) | (21.8) | 7.0 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | 669.5 | 510.9 | 413.0 | 341.0 | 262.7 | 149.7 | 114.6 | 87.6 |
| Gross Profit | 153.8 | 128.7 | 69.0 | 2.9 | (213.4) | 35.7 | 25.3 | 35.8 |
| Operating Income | (141.4) | (58.5) | (74.2) | (182.9) | (573.3) | (21.0) | (36.2) | (17.2) |
| Net Income | (111.6) | (63.0) | (85.5) | (181.6) | (592.8) | (30.3) | (40.2) | (25.3) |
| EPS (Diluted) | -0.44 | -0.27 | -0.38 | -0.91 | -3.93 | -0.17 | -0.23 | -0.10 |
| Balance Sheet | ||||||||
| Cash & Equivalents | 280.6 | 110.2 | 100.3 | 122.7 | 222.4 | 11.8 | 8.2 | 23.8 |
| Total Assets | 1,130.3 | 792.3 | 775.7 | 773.3 | 887.1 | 391.0 | 375.3 | 361.4 |
| Total Debt | 30.5 | 7.5 | 14.7 | 21.2 | 0.1 | 93.0 | 73.2 | 62.8 |
| Stockholders' Equity | 724.5 | 572.4 | 573.0 | 576.8 | 706.2 | 211.2 | (81.4) | 261.1 |
| Cash Flow | ||||||||
| Operating Cash Flow | 86.4 | 81.9 | 14.9 | (3.5) | (63.3) | 17.1 | 2.5 | 8.6 |
| Capital Expenditure | (21.9) | (64.3) | (49.1) | (47.5) | (33.4) | (18.8) | (24.3) | (1.6) |
| Free Cash Flow | 64.5 | 17.6 | (34.3) | (51.0) | (96.7) | (1.7) | (21.8) | 7.0 |