Zkusit zdarma
Genius Sports Limited
Genius Sports Limited
GENI
Cena
$ 4.54
Dnes
-0.42 (-4.07%)
Valuace
100
100
Růst
30
30
Zdraví
68
68
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019
Total Revenues669.5669.5510.9413.0341.0262.7padlockpadlock
Cost of Revenues516.0515.6382.2344.0338.2476.2padlockpadlock
Gross Profit153.5153.8128.769.02.9-213.4padlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues240.5166.3118.7144.0175.5120.2padlockpadlockpadlockpadlock
Cost of Revenues172.1125.3109.8108.8128.180.1padlockpadlockpadlockpadlock
Gross Profit68.441.08.935.247.540.1padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.026.129.926.5padlockpadlock
Selling General & Admin Expenses0.00.00.0114.6154.2320.5padlockpadlock
Depreciation & Amortization71.271.972.677.368.572.2padlockpadlock
Total Operating Expenses274.8258.4187.2143.2184.1347.0padlockpadlock
Operating Income-121.3-104.6-58.5-74.2-181.2-573.3padlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization20.419.115.316.415.415.3padlockpadlockpadlockpadlock
Total Operating Expenses75.354.389.655.654.746.1padlockpadlockpadlockpadlock
Operating Income-6.8-13.3-80.7-20.4-7.2-6.1padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019
Interest Income0.40.00.92.00.00.0padlockpadlock
Interest Expense1.00.00.00.01.53.3padlockpadlock
Other Expense7.2-9.5-4.0-9.1-2.1-31.2padlockpadlock
IBT-114.1-114.1-62.5-83.3-183.3-604.5padlockpadlock
Income Tax Expense-2.5-2.50.55.31.7-11.7padlockpadlock
Net Income-111.6-111.6-63.0-85.5-185.0-592.8padlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.40.00.0padlockpadlockpadlockpadlock
Interest Expense0.90.10.00.00.00.0padlockpadlockpadlockpadlock
Other Expense-16.0-18.128.512.8-24.923.2padlockpadlockpadlockpadlock
IBT-22.8-31.4-52.2-7.7-32.117.1padlockpadlockpadlockpadlock
Income Tax Expense-2.2-2.61.70.5-3.94.6padlockpadlockpadlockpadlock
Net Income-20.6-28.8-53.9-8.2-28.212.5padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$-0.38$-1.23$-3.93padlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.38$-1.23$-3.93padlockpadlock
Shares Outstanding259.6254.8229.5225.9150.9150.9padlockpadlock
Diluted Shares Outstanding259.6254.8229.5225.9150.9150.9padlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding259.6257.7253.2248.4229.7229.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding259.6257.7253.2248.4229.7233.7padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019
Cash And Equivalents93.0110.2100.3122.7222.411.8padlock
Short Term Investments5.80.00.00.00.00.0padlock
Total Cash & ST Investments93.0110.2100.3122.7222.411.8padlock
Accounts Receivable98.4124.4116.971.870.634.9padlock
Inventory0.50.50.30.30.50.4padlock
Other Current Assets30.653.527.21.77.310.6padlock
Total Current Assets222.5288.6244.8236.5324.761.3padlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents207.8221.6209.8110.242.367.7padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments207.8221.6209.8110.242.367.7padlockpadlockpadlockpadlock
Accounts Receivable186.1135.3122.0124.4128.898.4padlockpadlockpadlockpadlock
Inventory0.40.40.40.50.50.5padlockpadlockpadlockpadlock
Other Current Assets72.138.564.453.552.855.9padlockpadlockpadlockpadlock
Total Current Assets466.4395.7396.6288.6224.4222.5padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment20.626.518.619.314.45.0padlock
Goodwill326.0326.0326.0309.9346.4200.6padlock
Intangible Assets114.5115.5129.7149.2191.2114.5padlock
Long-Term Investments29.131.726.423.70.00.0padlock
Other Long-Term Assets-111.32.730.334.710.39.5padlock
Total Long-Term Assets493.5503.7530.9536.8562.4329.7padlock
Total Assets716.0792.3775.7773.3887.1391.0padlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment58.254.734.626.524.920.6padlockpadlockpadlockpadlock
Goodwill338.8326.0326.0326.0326.0326.0padlockpadlockpadlockpadlock
Intangible Assets148.9116.3115.3115.5115.1114.5padlockpadlockpadlockpadlock
Long-Term Investments31.830.029.331.730.728.9padlockpadlockpadlockpadlock
Other Long-Term Assets5.13.63.62.73.73.4padlockpadlockpadlockpadlock
Total Long-Term Assets582.7532.0510.1503.7500.5493.5padlockpadlockpadlockpadlock
Total Assets1,049.1927.8906.7792.3724.9716.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019
Accounts Payable39.536.757.433.119.910.1padlock
Short-Term Debt3.33.011.210.90.010.3padlock
Other Current Liabilities62.686.570.085.9103.038.9padlock
Current Liabilities144.5201.6182.9171.1152.885.3padlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable59.930.140.036.726.439.5padlockpadlockpadlockpadlock
Short-Term Debt4.13.83.03.03.33.3padlockpadlockpadlockpadlock
Other Current Liabilities205.369.867.586.577.861.3padlockpadlockpadlockpadlock
Current Liabilities269.3167.6170.7201.6149.1144.5padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt0.04.53.510.40.182.7padlock
Capital Leases3.87.57.16.70.00.0padlock
Def. Tax Liability15.313.815.315.016.98.1padlock
Total Liabilities163.6219.9202.7196.5180.9530.4padlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt26.126.811.44.54.93.8padlockpadlockpadlockpadlock
Capital Leases30.230.614.47.58.17.0padlockpadlockpadlockpadlock
Def. Tax Liability0.013.213.713.815.615.3padlockpadlockpadlockpadlock
Total Liabilities326.6207.6195.8219.9169.6163.6padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019
Common Stock2.22.22.12.01.90.0padlock
Retained Earnings-1,071.8-1,087.5-1,024.5-939.0-757.3-153.2padlock
Comprehensive Income-30.2-24.6-33.1-55.2-0.211.4padlock
Total Common Equity552.4572.4573.0576.8706.2-139.4padlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock2.42.42.42.22.22.2padlockpadlockpadlockpadlock
Retained Earnings-1,178.5-1,149.7-1,095.7-1,087.5-1,059.3-1,071.8padlockpadlockpadlockpadlock
Comprehensive Income-50.6-56.4-34.8-24.6-48.7-30.2padlockpadlockpadlockpadlock
Total Common Equity722.5720.1710.8572.4555.3552.4padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019
Total Debt7.17.514.721.20.193.0padlock
Book Value552.4572.4573.0576.8706.2-139.4padlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt30.230.614.47.58.27.1padlockpadlockpadlockpadlock
Book Value722.5720.1710.8572.4555.3552.4padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019
Net Income-97.4-111.6-63.0-85.5-181.6-592.8padlockpadlock
Depreciation & Amortization85.071.972.677.368.559.4padlockpadlock
Stock-Based Compensation45.10.054.535.389.8489.5padlockpadlock
Change Working Capital-11.115.510.7-25.818.4-40.3padlockpadlock
Change In Accounts Receivable-0.3-71.0-7.7-31.68.4-24.3padlockpadlock
Change In Accounts Payable15.075.6-20.722.115.79.6padlockpadlock
Change In Inventories-26.90.00.00.00.0-7.2padlockpadlock
Other Non-cash Items53.7117.69.914.01.634.3padlockpadlock
Cash from Operations36.40.00.014.9-3.5-63.3padlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-20.6-28.8-53.9-8.2-28.212.5padlockpadlockpadlockpadlock
Depreciation & Amortization20.419.115.316.415.415.3padlockpadlockpadlockpadlock
Stock-Based Compensation0.025.584.812.821.59.0padlockpadlockpadlockpadlock
Change Working Capital68.8-62.1-18.6-40.555.4-19.7padlockpadlockpadlockpadlock
Change In Accounts Receivable-1.8-59.9-12.12.87.4-29.6padlockpadlockpadlockpadlock
Change In Accounts Payable52.329.8-9.83.310.3-13.1padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items25.173.5-25.8-11.225.3-20.8padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-66.0-80.9-11.4-3.6-47.6-33.4padlockpadlock
Acquisitions0.0-14.80.00.0-7.9-103.9padlockpadlock
Investments0.00.00.00.0-0.20.0padlockpadlock
Sales of Investment1.62.80.01.60.00.0padlockpadlock
Other Investing Activities-22.30.00.0-45.60.84.9padlockpadlock
Cash from Investing-53.60.00.0-47.6-54.8-132.3padlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-19.3-7.3-4.3-4.1-1.9-4.9padlockpadlockpadlockpadlock
Acquisitions0.0-14.80.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid-7.60.00.0-7.40.0-97.0padlockpadlock
Debt Issued1.27.5-7.20.921.24.1padlockpadlock
Issuance of Common Stock0.00.00.06.817.5571.6padlockpadlock
Repurchase of Common Stock0.00.00.00.00.017.6padlockpadlock
Dividends Paid0.00.00.00.00.0-313.2padlockpadlock
Other Financing Activities0.00.00.06.8-17.5231.3padlockpadlock
Cash from Financing-7.60.00.0-0.60.0410.4padlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued30.2-0.416.26.9-0.61.1padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 2025202420232022202120202019
Net Change in Cash2.0145.39.4-33.2-63.4210.6padlockpadlock
Closing Cash Balance93.0280.6135.2125.8159.0222.4padlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash72.8-13.8-14.1100.466.2-23.9padlockpadlockpadlockpadlock
Closing Cash Balance280.6207.8221.6235.7135.269.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow-29.664.517.6-34.3-51.0-96.7padlockpadlock
Real Free Cash Flow-74.764.5-36.9-69.6-140.8-586.1padlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow84.019.9-19.2-48.369.9-22.7padlockpadlockpadlockpadlock
Real Free Cash Flow84.0-5.6-104.0-61.148.4-31.7padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018
P/E-12.20-25.16-31.49-16.32-3.84-1.93padlockpadlockpadlock
P/EG-0.02-0.401.090.280.050.00padlockpadlockpadlock
P/B3.663.883.472.441.231.62padlockpadlockpadlock
P/S5.554.193.893.382.084.37padlockpadlockpadlock
P/FCF68.1443.50112.77-40.74-13.92-11.86padlockpadlockpadlock
P/OFC636.1132.5024.2593.84-205.56-18.12padlockpadlockpadlock
Price/EV-16.29-78.33115.63232.16-5.72-1.71padlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-34.68-27.68-12.20-75.84-17.60padlockpadlockpadlockpadlockpadlock
P/EG1.250.58-0.021.010.05padlockpadlockpadlockpadlockpadlock
P/B3.954.413.663.503.47padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018
Gross Profit Margin7.2%23.0%25.2%16.7%0.8%-81.2%padlockpadlockpadlock
EBIT Margin-44.8%-15.6%-11.0%-17.4%-53.3%-228.8%padlockpadlockpadlock
EBITDA Margin-31.6%-4.9%3.2%1.4%-31.2%-205.9%padlockpadlockpadlock
Operating Profit Margin-57.4%-15.6%-11.5%-18.0%-53.1%-218.2%padlockpadlockpadlock
Net Profit Margin-45.4%-16.7%-12.3%-20.7%-54.2%-225.6%padlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin28.5%24.7%7.2%24.4%27.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin-2.8%-18.8%-44.8%-13.7%-4.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin5.7%-7.3%-31.6%-2.3%4.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-2.8%-8.0%-68.0%-14.2%-4.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-8.6%-17.3%-45.4%-5.7%-16.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018
Current Ratio2.351.561.431.341.382.12padlockpadlockpadlock
Quick Ratio2.351.561.431.341.382.12padlockpadlockpadlock
Solvency Ratio-0.18-0.100.04-0.04-0.56-2.94padlockpadlockpadlock
Cash Ratio1.320.800.550.550.721.46padlockpadlockpadlock
Debt To Assets Ratio0.030.030.010.020.030.00padlockpadlockpadlock
Debt To Equity Ratio0.040.040.010.030.040.00padlockpadlockpadlock
Financial Leverage Ratio1.291.561.381.351.341.26padlockpadlockpadlock
Debt Service Coverage Ratio-10.41-5.99830.110.04-8.75-157.80padlockpadlockpadlock
Interest Coverage Ratio0.00-17,432.170.000.00-121.86-172.11padlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.561.732.352.321.43padlockpadlockpadlockpadlockpadlock
Quick Ratio1.561.732.352.321.43padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.00-0.03-0.180.04-0.06padlockpadlockpadlockpadlockpadlock
Cash Ratio0.800.771.321.230.55padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.030.030.030.020.01padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.040.040.040.020.01padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.561.451.291.281.38padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.68-67.50-3,922.40-255.87620.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-7.94-96.670.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018
Revenue Per Share2.342.632.231.831.711.74padlockpadlockpadlock
Net Income Per Share-0.31-0.44-0.27-0.38-0.93-3.93padlockpadlockpadlock
Cash Per Share0.871.100.480.440.621.47padlockpadlockpadlock
Shareholders Equity Per Share2.842.842.492.542.904.68padlockpadlockpadlock
Free Cash Flow Per Share0.050.250.08-0.15-0.26-0.64padlockpadlockpadlock
Dividend Per Share0.000.000.000.000.002.08padlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share0.930.650.470.580.76padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.08-0.11-0.21-0.03-0.12padlockpadlockpadlockpadlockpadlock
Cash Per Share1.080.810.870.840.48padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share2.792.802.842.862.49padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.320.080.04-0.190.30padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018
Effective Tax Rate-3.3%2.2%-0.8%-6.4%-0.9%1.9%padlockpadlockpadlock
Receivables Turnover4.403.574.113.534.753.72padlockpadlockpadlock
Payables Turnover12.914.5910.425.9910.2123.95padlockpadlockpadlock
Inventory Turnover935.521,815.66792.92991.271,194.93898.43padlockpadlockpadlock
Fixed Asset Turnover17.7811.0419.2822.2517.6318.19padlockpadlockpadlock
Working Capital Turnover Ratio5.184.726.866.492.873.55padlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate9.6%8.3%-3.3%-7.0%11.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.280.890.881.181.41padlockpadlockpadlockpadlockpadlock
Payables Turnover1.532.093.662.723.49padlockpadlockpadlockpadlockpadlock
Inventory Turnover605.86335.01270.15251.83265.73padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.972.862.174.166.62padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.220.780.520.922.16padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%-52.8%padlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %27.30 %padlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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