US Stock MarketDetailed Quotes

Genius Sports (GENI)

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  • 9.635
  • +0.055+0.57%
Trading Jan 23 11:56 ET
2.30BMarket Cap-20.07P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Genius Sports (GENI) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
857.56%27.2M
-92.28%1.04M
-111.03%-30.8M
450.29%81.86M
260.58%86.64M
-126.48%-3.59M
446.78%13.41M
22.55%-14.59M
530.56%14.88M
1,331.03%24.03M
Net income from continuing operations
-330.42%-28.81M
-147.56%-53.95M
67.90%-8.2M
26.30%-63.04M
26.63%-28.21M
207.65%12.51M
-111.61%-21.79M
-1.48%-25.54M
52.91%-85.53M
69.89%-38.45M
Operating gains losses
126.08%5.98M
-1,082.06%-27.54M
-2,827.35%-12.46M
67.69%5.66M
542.45%25.32M
-1,268.30%-22.92M
239.50%2.8M
188.05%457K
144.27%3.37M
-93.57%3.94M
Depreciation and amortization
22.37%18.76M
-26.33%15.28M
-22.43%16.4M
-6.13%72.57M
-36.73%15.36M
-14.79%15.33M
17.01%20.74M
22.13%21.14M
12.81%77.31M
41.95%24.28M
Deferred tax
---1.5M
-13,760.00%-693K
-3,580.00%-174K
-513.51%-2.72M
-136.05%-2.72M
--0
97.22%-5K
-97.80%5K
-292.92%-444K
-2,077.36%-1.15M
Other non cash items
63.02%1.5M
97.20%1.62M
-13.47%1.2M
-65.32%2.58M
-173.64%-553K
-27.57%922K
-52.10%820K
-62.44%1.39M
13.02%7.43M
-83.77%751K
Change In working capital
131.10%5.83M
-226.62%-18.6M
-112.78%-40.49M
142.69%10.71M
209.35%54.17M
-530.74%-18.73M
61.08%-5.7M
23.90%-19.03M
-233.58%-25.1M
-48.05%17.51M
-Change in receivables
-109.24%-59.94M
-136.58%-12.06M
115.38%2.79M
75.10%-7.69M
2.75%6.13M
-88.24%-28.65M
357.04%32.96M
-105.92%-18.12M
-188.72%-30.88M
1,059.90%5.96M
-Change in prepaid assets
-832.37%-11.24M
87.70%-113K
-397.83%-10M
98.83%-101K
-109.95%-1.33M
93.65%-1.21M
68.60%-919K
2,447.55%3.36M
-21.39%-8.64M
-10.30%13.41M
-Change in payables and accrued expense
1,287.38%45.74M
49.56%-12.5M
-553.18%-9.06M
-88.56%2.12M
3,004.70%21.61M
-89.05%3.3M
-3,929.92%-24.78M
119.61%2M
-18.95%18.55M
-104.26%-744K
-Change in other current assets
-158.40%-4.83M
58.46%-1.55M
49.61%-1.68M
-421.53%-1.77M
-20.96%-2.96M
1,064.23%8.27M
-511.33%-3.74M
-780.41%-3.33M
-111.84%-339K
-151.99%-2.45M
-Change in other current liabilities
252.56%2.35M
448.72%5.18M
-80.49%-7.35M
-101.49%-9.45M
-1,621.94%-2.36M
-69.15%-1.54M
64.40%-1.48M
-1,846.78%-4.07M
-14.66%-4.69M
-27.91%155K
-Change in other working capital
2,969.97%33.74M
131.67%2.45M
-1,432.72%-15.19M
2,946.69%27.6M
2,718.40%33.09M
-17.49%1.1M
-254.73%-7.72M
117.29%1.14M
-93.94%906K
139.15%1.17M
Cash from discontinued investing activities
Operating cash flow
857.56%27.2M
-92.28%1.04M
-111.03%-30.8M
450.29%81.86M
260.58%86.64M
-126.48%-3.59M
446.78%13.41M
22.55%-14.59M
530.56%14.88M
1,331.03%24.03M
Investing cash flow
Cash flow from continuing investing activities
-102.81%-38.73M
-24.94%-19.89M
-36.51%-14.98M
-31.77%-62.69M
-24.13%-16.7M
-44.35%-19.1M
-32.70%-15.92M
-23.38%-10.97M
13.23%-47.57M
-15.05%-13.45M
Capital expenditure reported
-11.21%-15.85M
-19.61%-15.47M
-22.17%-13.35M
-19.72%-52.87M
-32.28%-14.76M
-21.08%-14.25M
-14.89%-12.93M
-9.50%-10.93M
-6.70%-44.16M
-10.62%-11.15M
Net PPE purchase and sale
-49.55%-7.26M
-36.04%-4.27M
-183.83%-4.12M
-219.17%-11.39M
-78.60%-1.95M
-228.28%-4.85M
-353.90%-3.14M
-368.71%-1.45M
40.19%-3.57M
46.98%-1.09M
Net intangibles purchase and sale
---810K
----
----
--0
--0
--0
----
----
-622.45%-1.42M
-500.00%-1.18M
Net business purchase and sale
----
----
----
--0
--0
----
----
----
--0
----
Net investment purchase and sale
----
----
----
--0
----
----
----
----
--0
----
Net other investing changes
--31K
----
----
-44.44%10K
--0
----
----
----
-97.66%18K
-105.48%-35K
Cash from discontinued investing activities
Investing cash flow
-102.81%-38.73M
-24.94%-19.89M
-36.51%-14.98M
-31.77%-62.69M
-24.13%-16.7M
-44.35%-19.1M
-32.70%-15.92M
-23.38%-10.97M
13.23%-47.57M
-15.05%-13.45M
Financing cash flow
Cash flow from continuing financing activities
14.29%-6K
-50.00%-6K
1,999.67%144M
-1,174.66%-7.6M
-20.00%-6K
-16.67%-7K
20.00%-4K
-1,206.90%-7.58M
-2,738.10%-596K
76.19%-5K
Net issuance payments of debt
14.29%-6K
-50.00%-6K
99.93%-5K
-2.55%-7.6M
-20.00%-6K
-16.67%-7K
20.00%-4K
-2.54%-7.58M
-35,176.19%-7.41M
76.19%-5K
Net common stock issuance
--0
--0
--144M
----
----
--0
--0
--0
----
----
Proceeds from stock option exercised by employees
----
----
----
--0
--0
--0
--0
--0
--6.81M
--0
Cash from discontinued financing activities
Financing cash flow
14.29%-6K
-50.00%-6K
1,999.67%144M
-1,174.66%-7.6M
-20.00%-6K
-16.67%-7K
20.00%-4K
-1,206.90%-7.58M
-2,738.10%-596K
76.19%-5K
Net cash flow
Beginning cash position
138.19%221.56M
153.99%235.66M
7.51%135.24M
-20.89%125.79M
-40.65%69.08M
-19.23%93.02M
-29.43%92.78M
-20.89%125.79M
-28.49%159.02M
-22.61%116.39M
Current changes in cash
49.19%-11.53M
-650.50%-18.86M
396.35%98.22M
134.78%11.58M
561.71%69.93M
-7,104.32%-22.69M
84.16%-2.51M
-17.06%-33.14M
42.90%-33.29M
205.30%10.57M
Effect of exchange rate changes
-79.41%-2.24M
73.24%4.76M
1,542.54%2.2M
-3,485.71%-2.13M
-222.98%-3.77M
-237.60%-1.25M
718.69%2.75M
-82.51%134K
101.24%63K
-106.25%-1.17M
End cash Position
200.82%207.79M
138.19%221.56M
153.99%235.66M
7.51%135.24M
7.51%135.24M
-40.65%69.08M
-19.23%93.02M
-29.43%92.78M
-20.89%125.79M
-20.89%125.79M
Free cash flow
114.48%3.29M
-620.00%-19.15M
-78.95%-48.27M
151.38%17.61M
559.28%69.94M
-7,493.16%-22.7M
83.43%-2.66M
7.41%-26.97M
32.82%-34.27M
199.57%10.61M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 857.56%27.2M-92.28%1.04M-111.03%-30.8M450.29%81.86M260.58%86.64M-126.48%-3.59M446.78%13.41M22.55%-14.59M530.56%14.88M1,331.03%24.03M
Net income from continuing operations -330.42%-28.81M-147.56%-53.95M67.90%-8.2M26.30%-63.04M26.63%-28.21M207.65%12.51M-111.61%-21.79M-1.48%-25.54M52.91%-85.53M69.89%-38.45M
Operating gains losses 126.08%5.98M-1,082.06%-27.54M-2,827.35%-12.46M67.69%5.66M542.45%25.32M-1,268.30%-22.92M239.50%2.8M188.05%457K144.27%3.37M-93.57%3.94M
Depreciation and amortization 22.37%18.76M-26.33%15.28M-22.43%16.4M-6.13%72.57M-36.73%15.36M-14.79%15.33M17.01%20.74M22.13%21.14M12.81%77.31M41.95%24.28M
Deferred tax ---1.5M-13,760.00%-693K-3,580.00%-174K-513.51%-2.72M-136.05%-2.72M--097.22%-5K-97.80%5K-292.92%-444K-2,077.36%-1.15M
Other non cash items 63.02%1.5M97.20%1.62M-13.47%1.2M-65.32%2.58M-173.64%-553K-27.57%922K-52.10%820K-62.44%1.39M13.02%7.43M-83.77%751K
Change In working capital 131.10%5.83M-226.62%-18.6M-112.78%-40.49M142.69%10.71M209.35%54.17M-530.74%-18.73M61.08%-5.7M23.90%-19.03M-233.58%-25.1M-48.05%17.51M
-Change in receivables -109.24%-59.94M-136.58%-12.06M115.38%2.79M75.10%-7.69M2.75%6.13M-88.24%-28.65M357.04%32.96M-105.92%-18.12M-188.72%-30.88M1,059.90%5.96M
-Change in prepaid assets -832.37%-11.24M87.70%-113K-397.83%-10M98.83%-101K-109.95%-1.33M93.65%-1.21M68.60%-919K2,447.55%3.36M-21.39%-8.64M-10.30%13.41M
-Change in payables and accrued expense 1,287.38%45.74M49.56%-12.5M-553.18%-9.06M-88.56%2.12M3,004.70%21.61M-89.05%3.3M-3,929.92%-24.78M119.61%2M-18.95%18.55M-104.26%-744K
-Change in other current assets -158.40%-4.83M58.46%-1.55M49.61%-1.68M-421.53%-1.77M-20.96%-2.96M1,064.23%8.27M-511.33%-3.74M-780.41%-3.33M-111.84%-339K-151.99%-2.45M
-Change in other current liabilities 252.56%2.35M448.72%5.18M-80.49%-7.35M-101.49%-9.45M-1,621.94%-2.36M-69.15%-1.54M64.40%-1.48M-1,846.78%-4.07M-14.66%-4.69M-27.91%155K
-Change in other working capital 2,969.97%33.74M131.67%2.45M-1,432.72%-15.19M2,946.69%27.6M2,718.40%33.09M-17.49%1.1M-254.73%-7.72M117.29%1.14M-93.94%906K139.15%1.17M
Cash from discontinued investing activities
Operating cash flow 857.56%27.2M-92.28%1.04M-111.03%-30.8M450.29%81.86M260.58%86.64M-126.48%-3.59M446.78%13.41M22.55%-14.59M530.56%14.88M1,331.03%24.03M
Investing cash flow
Cash flow from continuing investing activities -102.81%-38.73M-24.94%-19.89M-36.51%-14.98M-31.77%-62.69M-24.13%-16.7M-44.35%-19.1M-32.70%-15.92M-23.38%-10.97M13.23%-47.57M-15.05%-13.45M
Capital expenditure reported -11.21%-15.85M-19.61%-15.47M-22.17%-13.35M-19.72%-52.87M-32.28%-14.76M-21.08%-14.25M-14.89%-12.93M-9.50%-10.93M-6.70%-44.16M-10.62%-11.15M
Net PPE purchase and sale -49.55%-7.26M-36.04%-4.27M-183.83%-4.12M-219.17%-11.39M-78.60%-1.95M-228.28%-4.85M-353.90%-3.14M-368.71%-1.45M40.19%-3.57M46.98%-1.09M
Net intangibles purchase and sale ---810K----------0--0--0---------622.45%-1.42M-500.00%-1.18M
Net business purchase and sale --------------0--0--------------0----
Net investment purchase and sale --------------0------------------0----
Net other investing changes --31K---------44.44%10K--0-------------97.66%18K-105.48%-35K
Cash from discontinued investing activities
Investing cash flow -102.81%-38.73M-24.94%-19.89M-36.51%-14.98M-31.77%-62.69M-24.13%-16.7M-44.35%-19.1M-32.70%-15.92M-23.38%-10.97M13.23%-47.57M-15.05%-13.45M
Financing cash flow
Cash flow from continuing financing activities 14.29%-6K-50.00%-6K1,999.67%144M-1,174.66%-7.6M-20.00%-6K-16.67%-7K20.00%-4K-1,206.90%-7.58M-2,738.10%-596K76.19%-5K
Net issuance payments of debt 14.29%-6K-50.00%-6K99.93%-5K-2.55%-7.6M-20.00%-6K-16.67%-7K20.00%-4K-2.54%-7.58M-35,176.19%-7.41M76.19%-5K
Net common stock issuance --0--0--144M----------0--0--0--------
Proceeds from stock option exercised by employees --------------0--0--0--0--0--6.81M--0
Cash from discontinued financing activities
Financing cash flow 14.29%-6K-50.00%-6K1,999.67%144M-1,174.66%-7.6M-20.00%-6K-16.67%-7K20.00%-4K-1,206.90%-7.58M-2,738.10%-596K76.19%-5K
Net cash flow
Beginning cash position 138.19%221.56M153.99%235.66M7.51%135.24M-20.89%125.79M-40.65%69.08M-19.23%93.02M-29.43%92.78M-20.89%125.79M-28.49%159.02M-22.61%116.39M
Current changes in cash 49.19%-11.53M-650.50%-18.86M396.35%98.22M134.78%11.58M561.71%69.93M-7,104.32%-22.69M84.16%-2.51M-17.06%-33.14M42.90%-33.29M205.30%10.57M
Effect of exchange rate changes -79.41%-2.24M73.24%4.76M1,542.54%2.2M-3,485.71%-2.13M-222.98%-3.77M-237.60%-1.25M718.69%2.75M-82.51%134K101.24%63K-106.25%-1.17M
End cash Position 200.82%207.79M138.19%221.56M153.99%235.66M7.51%135.24M7.51%135.24M-40.65%69.08M-19.23%93.02M-29.43%92.78M-20.89%125.79M-20.89%125.79M
Free cash flow 114.48%3.29M-620.00%-19.15M-78.95%-48.27M151.38%17.61M559.28%69.94M-7,493.16%-22.7M83.43%-2.66M7.41%-26.97M32.82%-34.27M199.57%10.61M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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