Genius Sports Limited

General ticker "GENI" information:

  • Sector: Consumer Discretionary
  • Industry: Hotels, Restaurants & Leisure
  • Capitalization: $1.8B (TTM average)

Genius Sports Limited follows the US Stock Market performance with the rate: 55.4%.

Estimated limits based on current volatility of 1.3%: low 10.65$, high 10.94$

Factors to consider:

  • Earnings expected soon, date: 2025-05-06 bmo
  • Price in estimated range

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2024-12-31 to 2026-12-31

  • 2024-12-31 to 2025-12-31 estimated range: [6.05$, 11.94$]
  • 2025-12-31 to 2026-12-31 estimated range: [5.25$, 10.76$]

Financial Metrics affecting the GENI estimates:

  • Negative: Non-GAAP EPS, $ of -0.25 <= 0.04
  • Negative: negative Net income
  • Negative: negative Operating income
  • Negative: 0 < Industry inventory ratio change (median), % of 0.16
  • Negative: Industry operating profit margin (median), % of 8.67 <= 9.44
  • Negative: Shareholder equity ratio, % of 72.25 > 63.75
  • Negative: Industry earnings per price (median), % of 3.05 <= 3.66

Similar symbols

Short-term GENI quotes

2025-03-212025-03-242025-03-252025-03-262025-03-272025-03-282025-03-312025-04-012025-04-022025-04-032025-04-042025-04-072025-04-082025-04-092025-04-102025-04-112025-04-142025-04-152025-04-162025-04-172025-04-212025-04-222025-04-232025-04-242025-04-252025-04-282025-04-292025-04-302025-05-012025-05-0288.599.51010.511
Price $

Long-term GENI plot with estimates

456789101112Jul 2023Jan 2024Jul 2024Jan 2025Jul 2025Jan 2026Jul 2026Jan 2027−0.1−0.050
GENIS&P500Consumer DiscretionaryNon-GAAP EPS EstimateNon-GAAP EPS ActualPrice $Non-GAAP EPS $

Financial data

YTD 2022-12-31 2023-12-31 2024-12-31
Operating Revenue $341.03MM $412.98MM $510.89MM
Operating Expenses $522.23MM $487.13MM $569.43MM
Operating Income $-181.20MM $-74.16MM $-58.54MM
Non-Operating Income $-2.08MM $-9.14MM $-7.72MM
Interest Expense $1.49MM $0.00MM $0.00MM
R&D Expense $29.89MM $26.07MM $24.58MM
Income(Loss) $-183.28MM $-83.30MM $-66.26MM
Taxes $1.71MM $5.34MM $0.51MM
Profit(Loss)* $-188.35MM $-85.53MM $-63.04MM
Stockholders Equity $576.82MM $573.02MM $572.40MM
Inventory $0.28MM $0.35MM $0.48MM
Assets $773.34MM $775.72MM $792.27MM
Operating Cash Flow $-3.46MM $14.88MM $81.86MM
Capital expenditure $47.55MM $49.14MM $64.26MM
Investing Cash Flow $-54.82MM $-47.57MM $-62.69MM
Financing Cash Flow $-0.02MM $-0.60MM $-7.60MM
Earnings Per Share** $-0.95 $-0.38 $-0.27

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.