GENI

MKT CAP:$1B

Genius Sports Limited

Market Cap

$1B

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

Communication·Internet·🇬🇧·NYSE

Stock Price

$4.86-$5.92 (-54.92%)

Apr 20, 2026

Company Details

Genius Sports Limited develops and sells technology-led products and services to the sports, sports betting, and sports media industries. It offers technology infrastructure for the collection, integration, and distribution of live data of ...

CEO

Mark Locke

IPO Date

Oct 5, 2020

Website

www.geniussports.com

Key Metrics TTM

Revenue

$669M

+31.0% YoY

Net Income

-$112M

EPS (Diluted)

-$0.43

Free Cash Flow

$37M

Revenue / Share

$2.58

Gross Margin

22.9%

Operating Margin

-18.1%

Net Margin

-16.7%

FCF Margin

5.5%

P/S

1.7x

P/E

—

Earnings Reports

Q1 2026

May 5, 2026

PENDING

FY 2025

Mar 17, 2026

$669M+31.0%EPS -$0.44

Q4 2025

Mar 4, 2026

$240M+37.0%EPS -$0.08

Q3 2025

Nov 4, 2025

$166M+38.3%EPS -$0.11

Q2 2025

Aug 6, 2025

$119M+24.4%EPS -$0.21

Revenue & Profitability

Quarter	Revenue	Gross Profit	Operating Income
Q1 22	$86M	-$15M	-$65M
Q2 22	$71M	$9M	-$40M
Q3 22	$79M	$6M	-$33M
Q4 22	$105M	$3M	-$45M
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 22	3.7x	—
Q2 22	3.6x	—
Q3 22	3.5x	—
Q4 22	3.2x	—
Q1 23	3.1x	—
Q2 23	3.0x	—
Q3 23	2.8x	—
Q4 23	2.7x	—
Q1 24	2.5x	—
Q2 24	2.5x	—
Q3 24	2.4x	—
Q4 24	2.2x	—
Q1 25	2.1x	—
Q2 25	2.0x	—
Q3 25	1.8x	—
Q4 25	1.7x	—

Operating Cash Flow

Quarter	Operating CF	Free CF
Q1 22	-$25M	-$37M
Q2 22	$23M	$11M
Q3 22	-$3M	-$14M
Q4 22	$2M	-$11M
Q1 23	-$19M	-$29M
Q2 23	-$4M	-$16M
Q3 23	$14M	$307.0K
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

Quarter	CapEx
Q1 22	$12M
Q2 22	$12M
Q3 22	$11M
Q4 22	$12M
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

CapEx

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q1 22	+59.9%	+165.7%
Q2 22	+27.3%	-77.2%
Q3 22	+13.8%	-16.4%
Q4 22	+25.4%	-6.3%
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 22	$37M	43.3%
Q2 22	$23M	33.0%
Q3 22	$18M	22.8%
Q4 22	$11M	10.6%
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 22	$7M	$33M	$9M	—
Q2 22	$8M	$32M	$9M	—
Q3 22	$8M	$25M	$6M	—
Q4 22	$7M	$33M	$7M	—
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 22	$174M	$0	$174M
Q2 22	$138M	$0	$138M
Q3 22	$117M	$0	$117M
Q4 22	$123M	$0	$123M
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

Quarter	Shares (Diluted)	QoQ Change	YoY Change
Q1 22	196M	+1.9%	+9.6%
Q2 22	198M	+1.3%	+31.5%
Q3 22	200M	+0.9%	+6.0%
Q4 22	201M	+0.6%	+4.8%
Q1 23	206M	+2.4%	+5.3%
Q2 23	209M	+1.1%	+5.1%
Q3 23	209M	+0.1%	+4.3%
Q4 23	227M	+9.0%	+12.9%
Q1 24	229M	+0.8%	+11.2%
Q2 24	229M	+0.1%	+10.1%
Q3 24	234M	+1.9%	+12.0%
Q4 24	230M	-1.7%	+1.0%
Q1 25	248M	+8.2%	+8.3%
Q2 25	253M	+1.9%	+10.4%
Q3 25	258M	+1.8%	+10.2%
Q4 25	260M	+0.7%	+13.0%

Shares Outstanding

Revenue Per Employee

Period	Revenue/Employee	Employees
Q1 22	$37.4K	2K
Q2 22	$30.9K	2K
Q3 22	$34.2K	2K
Q4 22	$50.2K	2K
Q1 23	$46.3K	2K
Q2 23	$41.4K	2K
Q3 23	$48.4K	2K
Q4 23	$55.3K	2K
Q1 24	$52.1K	2K
Q2 24	$41.5K	2K
Q3 24	$52.3K	2K
Q4 24	$76.3K	2K
Q1 25	$62.6K	2K
Q2 25	$51.6K	2K
Q3 25	$72.3K	2K
Q4 25	$89.1K	3K

Revenue / Employee