Genius Sports Limited
General ticker "GENI" information:
- Sector: Communication Services
- Industry: Internet Content & Information
- Capitalization: $2.4B (TTM average)
Genius Sports Limited does not follow the US Stock Market performance with the rate: -7.3%.
Estimated limits based on current volatility of 3.8%: low 7.26$, high 7.83$
Factors to consider:
- Total employees count: 1500 as of 2020
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [6.77$, 13.58$]
- 2026-12-31 to 2027-12-31 estimated range: [5.84$, 12.11$]
Financial Metrics affecting the GENI estimates:
- Negative: with PPE of -28.8 at the end of fiscal year the price was high
- Negative: negative Operating income
- Positive: 0.28 < Operating cash flow per share per price, % of 3.10
- Positive: Inventory ratio change, % of -0.15 <= 0
- Positive: -9.15 < Industry operating profit margin (median), % of -2.99
- Positive: 0 < Industry operating cash flow per share per price (median), % of 2.75
- Negative: negative Net income
- Positive: -4.49 < Investing cash flow per share per price, % of -3.33
Short-term GENI quotes
Long-term GENI plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $412.98MM | $510.89MM | $669.49MM |
| Operating Expenses | $487.13MM | $569.43MM | $810.87MM |
| Operating Income | $-74.16MM | $-58.54MM | $-141.38MM |
| Non-Operating Income | $-6.04MM | $-3.99MM | $27.30MM |
| Interest Expense | $0.00MM | $0.00MM | $0.01MM |
| R&D Expense | $26.07MM | $24.58MM | $31.09MM |
| Income(Loss) | $-80.19MM | $-62.53MM | $-114.08MM |
| Taxes | $5.34MM | $0.51MM | $-2.50MM |
| Net Income(Loss)* | $-85.53MM | $-63.04MM | $-111.58MM |
| Stockholders Equity | $573.02MM | $572.40MM | $724.48MM |
| Inventory | $0.35MM | $0.48MM | $0.28MM |
| Assets | $775.72MM | $792.27MM | $1,130.29MM |
| Operating Cash Flow | $14.88MM | $81.86MM | $86.39MM |
| Capital expenditure | $49.14MM | $64.26MM | $21.85MM |
| Investing Cash Flow | $-47.57MM | $-62.69MM | $-92.91MM |
| Financing Cash Flow | $-0.60MM | $-7.60MM | $143.98MM |
| Earnings Per Share** | $-0.38 | $-0.27 | $-0.44 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.