GENI (Genius Sports Limited) Stock Financials & Earnings | Market Cap Arena

GENI (Genius Sports Limited) Stock Financials & Earnings | Market Cap Arena

GENIGenius Sports Limited

Mkt Cap$1B

Communication Services·Internet Content & Information·🇬🇧 United Kingdom·NYSE

Revenue (TTM)$669M

Net Income (TTM)-$112M

EPS (TTM)-$0.43

Free Cash Flow (TTM)$37M

Gross Margin22.9%

Op. Margin-18.1%

Net Margin-16.7%

FCF Margin5.5%

P/S Ratio (TTM)1.9x

P/E Ratio (TTM)—

YoY Rev Growth+31.0%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$97M	$10M	-$23M
Q2 23	$87M	$25M	-$8M
Q3 23	$102M	$24M	-$9M
Q4 23	$127M	$11M	-$34M
Q1 24	$120M	$13M	-$24M
Q2 24	$95M	$28M	-$21M
Q3 24	$120M	$40M	-$6M
Q4 24	$176M	$47M	-$7M
Q1 25	$144M	$35M	-$20M
Q2 25	$119M	$9M	-$81M
Q3 25	$166M	$41M	-$13M
Q4 25	$240M	$68M	-$7M

Valuation

Quarter	P/S	P/E
Q1 23	3.5x	—
Q2 23	3.4x	—
Q3 23	3.2x	—
Q4 23	3.0x	—
Q1 24	2.9x	—
Q2 24	2.8x	—
Q3 24	2.7x	—
Q4 24	2.4x	—
Q1 25	2.3x	—
Q2 25	2.2x	—
Q3 25	2.1x	—
Q4 25	1.9x	—

Operating Cash Flow

Quarter	Operating CF	Free CF
Q1 23	-$19M	-$29M
Q2 23	-$4M	-$16M
Q3 23	$14M	$307K
Q4 23	$24M	$11M
Q1 24	-$15M	-$27M
Q2 24	$13M	-$3M
Q3 24	-$4M	-$23M
Q4 24	$87M	$70M
Q1 25	-$31M	-$48M
Q2 25	$1M	-$19M
Q3 25	$27M	$20M
Q4 25	$89M	$84M

Capital Expenditures

CapEx

Quarter	CapEx
Q1 23	$10M
Q2 23	$12M
Q3 23	$13M
Q4 23	$13M
Q1 24	$12M
Q2 24	$16M
Q3 24	$19M
Q4 24	$17M
Q1 25	$17M
Q2 25	$20M
Q3 25	$7M
Q4 25	$5M

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q1 23	+13.2%	-20.3%
Q2 23	+22.1%	-14.5%
Q3 23	+29.3%	-1.2%
Q4 23	+20.7%	+7.6%
Q1 24	+23.1%	+19.7%
Q2 24	+9.9%	+23.0%
Q3 24	+18.2%	+14.1%
Q4 24	+38.0%	+13.1%
Q1 25	+20.3%	+14.2%
Q2 25	+24.4%	+71.2%
Q3 25	+38.3%	+42.3%
Q4 25	+37.0%	+35.4%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q1 23	$11M	10.9%
Q2 23	$4M	4.2%
Q3 23	$5M	5.0%
Q4 23	$16M	12.6%
Q1 24	$7M	5.6%
Q2 24	$17M	18.0%
Q3 24	$9M	7.5%
Q4 24	$22M	12.3%
Q1 25	$13M	8.9%
Q2 25	$85M	71.5%
Q3 25	$26M	15.4%
Q4 25	$0	0.0%

OpEx Breakdown

Quarter	R&D	G&A	S&M	SG&A
Q1 23	$6M	$18M	$7M	—
Q2 23	$6M	$20M	$7M	—
Q3 23	$6M	$20M	$6M	—
Q4 23	$8M	$27M	$10M	—
Q1 24	$7M	$22M	$8M	—
Q2 24	$7M	$31M	$10M	—
Q3 24	$6M	$30M	$9M	—
Q4 24	$5M	$40M	$10M	—
Q1 25	$9M	$35M	$11M	—
Q2 25	$9M	$65M	$14M	—
Q3 25	$5M	—	—	$49M
Q4 25	$8M	—	—	$67M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$94M	$0	$94M
Q2 23	$90M	$0	$90M
Q3 23	$92M	$0	$92M
Q4 23	$100M	$0	$100M
Q1 24	$68M	$0	$68M
Q2 24	$68M	$0	$68M
Q3 24	$42M	$0	$42M
Q4 24	$110M	$0	$110M
Q1 25	$210M	$0	$210M
Q2 25	$222M	$0	$222M
Q3 25	$208M	$0	$208M
Q4 25	$281M	$0	$281M

Shares Outstanding

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change
Q1 23	206M	+2.4%
Q2 23	209M	+1.1%
Q3 23	209M	+0.1%
Q4 23	227M	+9.0%
Q1 24	229M	+0.8%
Q2 24	229M	+0.1%
Q3 24	234M	+1.9%
Q4 24	230M	-1.7%
Q1 25	248M	+8.2%
Q2 25	253M	+1.9%
Q3 25	258M	+1.8%
Q4 25	260M	+0.7%

Revenue Per Employee

Revenue / Employee

Year	Revenue/Employee	Employees
FY 18	—	—
FY 19	—	—
FY 20	$100K	2K
FY 21	$114K	2K
FY 22	$162K	2K
FY 23	$180K	2K
FY 24	$222K	2K
FY 25	$291K	2K