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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Genius Sports Limited
Genius Sports Limited
GENI
Valuace
100
Růst
30
Zdraví
68
Cena
$ 4.52
Dnes
-0.42 (-4.07%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019
Total Revenues669.5669.5510.9413.0341.0262.7149.7114.6
Cost of Revenues516.0515.6382.2344.0338.2476.2114.189.3
Gross Profit153.5153.8128.769.02.9-213.435.725.3
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues240.5166.3118.7144.0175.5120.295.4119.7127.2101.7
Cost of Revenues172.1125.3109.8108.8128.180.167.1106.9116.977.4
Gross Profit68.441.08.935.247.540.128.412.810.324.3
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.026.129.926.511.213.3
Selling General & Admin Expenses0.00.00.0114.6154.2320.544.847.2
Depreciation & Amortization71.271.972.677.368.572.235.028.0
Total Operating Expenses274.8258.4187.2143.2184.1347.056.060.5
Operating Income-121.3-104.6-58.5-74.2-181.2-573.3-20.1-35.2
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.07.96.1
Selling General & Admin Expenses0.00.00.00.00.00.00.00.035.626.2
Depreciation & Amortization20.419.115.316.415.415.320.721.124.818.3
Total Operating Expenses75.354.389.655.654.746.149.437.143.432.3
Operating Income-6.8-13.3-80.7-20.4-7.2-6.1-21.0-24.3-33.2-8.9
Net Income TTM 2025202420232022202120202019
Interest Income0.40.00.92.00.00.00.00.0
Interest Expense1.00.00.00.01.53.3-7.96.8
Other Expense7.2-9.5-4.0-9.1-2.1-31.2-8.5-10.4
IBT-114.1-114.1-62.5-83.3-183.3-604.5-28.5-45.6
Income Tax Expense-2.5-2.50.55.31.7-11.71.8-5.4
Net Income-111.6-111.6-63.0-85.5-185.0-592.8-30.3-40.2
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.40.00.00.00.70.61.2
Interest Expense0.90.10.00.00.00.00.00.00.00.0
Other Expense-16.0-18.128.512.8-24.923.2-2.1-0.2-6.4-3.1
IBT-22.8-31.4-52.2-7.7-32.117.1-23.1-24.4-39.6-12.0
Income Tax Expense-2.2-2.61.70.5-3.94.6-1.31.1-0.41.2
Net Income-20.6-28.8-53.9-8.2-28.212.5-21.8-25.5-38.5-11.6
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$-0.38$-1.23$-3.93$-0.17$-0.23
EPS Diluted$0.00$0.00$0.00$-0.38$-1.23$-3.93$-0.17$-0.23
Shares Outstanding259.6254.8229.5225.9150.9150.9178.6178.6
Diluted Shares Outstanding259.6254.8229.5225.9150.9150.9178.6178.6
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.17$-0.06
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.17$-0.06
Shares Outstanding259.6257.7253.2248.4229.7229.6229.5229.3227.5208.8
Diluted Shares Outstanding259.6257.7253.2248.4229.7233.7229.5229.3227.5208.8
Current Assets TTM 202420232022202120202019
Cash And Equivalents93.0110.2100.3122.7222.411.88.2
Short Term Investments5.80.00.00.00.00.00.0
Total Cash & ST Investments93.0110.2100.3122.7222.411.88.2
Accounts Receivable98.4124.4116.971.870.634.927.0
Inventory0.50.50.30.30.50.40.3
Other Current Assets30.653.527.21.77.310.63.2
Total Current Assets222.5288.6244.8236.5324.761.338.7
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents207.8221.6209.8110.242.367.767.5100.392.089.8
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments207.8221.6209.8110.242.367.767.5100.392.089.8
Accounts Receivable186.1135.3122.0124.4128.898.4131.9116.9105.699.3
Inventory0.40.40.40.50.50.50.30.30.40.4
Other Current Assets72.138.564.453.552.855.929.527.250.132.7
Total Current Assets466.4395.7396.6288.6224.4222.5229.2244.8248.1222.2
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment20.626.518.619.314.45.04.9
Goodwill326.0326.0326.0309.9346.4200.6193.0
Intangible Assets114.5115.5129.7149.2191.2114.5126.4
Long-Term Investments29.131.726.423.70.00.00.0
Other Long-Term Assets-111.32.730.334.710.39.512.1
Total Long-Term Assets493.5503.7530.9536.8562.4329.7336.6
Total Assets716.0792.3775.7773.3887.1391.0375.3
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment58.254.734.626.524.920.619.618.619.517.7
Goodwill338.8326.0326.0326.0326.0326.0323.3326.0312.4324.5
Intangible Assets148.9116.3115.3115.5115.1114.5119.8129.7134.8144.9
Long-Term Investments31.830.029.331.730.728.925.051.924.724.0
Other Long-Term Assets5.13.63.62.73.73.428.54.824.425.3
Total Long-Term Assets582.7532.0510.1503.7500.5493.5516.2549.9524.1546.6
Total Assets1,049.1927.8906.7792.3724.9716.0745.4794.7772.2768.8
Current Liabilities TTM 202420232022202120202019
Accounts Payable39.536.757.433.119.910.113.3
Short-Term Debt3.33.011.210.90.010.30.0
Other Current Liabilities62.686.570.085.9103.038.925.3
Current Liabilities144.5201.6182.9171.1152.885.354.7
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable59.930.140.036.726.439.551.457.443.723.6
Short-Term Debt4.13.83.03.03.33.33.511.210.710.5
Other Current Liabilities205.369.867.586.577.861.373.370.079.073.1
Current Liabilities269.3167.6170.7201.6149.1144.5174.9182.9174.7148.8
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt0.04.53.510.40.182.773.2
Capital Leases3.87.57.16.70.00.00.0
Def. Tax Liability15.313.815.315.016.98.16.2
Total Liabilities163.6219.9202.7196.5180.9530.4456.7
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt26.126.811.44.54.93.84.83.54.23.0
Capital Leases30.230.614.47.58.17.08.23.57.66.0
Def. Tax Liability0.013.213.713.815.615.315.234.315.815.8
Total Liabilities326.6207.6195.8219.9169.6163.6194.9221.7194.8167.5
Total Common Equity TTM 202420232022202120202019
Common Stock2.22.22.12.01.90.00.0
Retained Earnings-1,071.8-1,087.5-1,024.5-939.0-757.3-153.2-91.0
Comprehensive Income-30.2-24.6-33.1-55.2-0.211.47.2
Total Common Equity552.4572.4573.0576.8706.2-139.4-81.4
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock2.42.42.42.22.22.22.22.12.12.1
Retained Earnings-1,178.5-1,149.7-1,095.7-1,087.5-1,059.3-1,071.8-1,050.0-1,024.5-986.0-974.4
Comprehensive Income-50.6-56.4-34.8-24.6-48.7-30.2-36.7-33.1-51.1-33.9
Total Common Equity722.5720.1710.8572.4555.3552.4550.5573.0577.4601.3
Other TTM 202420232022202120202019
Total Debt7.17.514.721.20.193.073.2
Book Value552.4572.4573.0576.8706.2-139.4-81.4
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value722.5720.1710.8572.4555.3552.4550.5573.0577.4601.3
Cash Flow From Operating Activities TTM 2025202420232022202120202019
Net Income-97.4-111.6-63.0-85.5-181.6-592.8-30.3-40.2
Depreciation & Amortization85.071.972.677.368.559.435.028.0
Stock-Based Compensation45.10.054.535.389.8489.50.52.0
Change Working Capital-11.115.510.7-25.818.4-40.33.511.5
Change In Accounts Receivable-0.3-71.0-7.7-31.68.4-24.3-5.0-7.4
Change In Accounts Payable15.075.6-20.722.115.79.6-3.47.1
Change In Inventories-26.90.00.00.00.0-7.22.93.2
Other Non-cash Items53.7117.69.914.01.634.37.16.7
Cash from Operations36.40.00.014.9-3.5-63.317.12.5
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-20.6-28.8-53.9-8.2-28.212.5-21.8-25.5-38.5-11.6
Depreciation & Amortization20.419.115.316.415.415.321.021.124.818.0
Stock-Based Compensation0.025.584.812.821.59.017.26.716.15.1
Change Working Capital68.8-62.1-18.6-40.555.4-19.7-6.0-19.016.8-3.0
Change In Accounts Receivable-1.8-59.9-12.12.87.4-29.632.7-18.15.3-7.5
Change In Accounts Payable52.329.8-9.83.310.3-13.1-12.4-5.511.521.4
Change In Inventories0.00.00.00.00.00.00.00.0-8.8-18.1
Other Non-cash Items25.173.5-25.8-11.225.3-20.82.92.15.94.4
Cash from Operations0.00.00.00.00.00.00.00.024.013.6
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-66.0-80.9-11.4-3.6-47.6-33.4-18.8-24.3
Acquisitions0.0-14.80.00.0-7.9-103.9-3.9-0.5
Investments0.00.00.00.0-0.20.00.00.0
Sales of Investment1.62.80.01.60.00.00.00.0
Other Investing Activities-22.30.00.0-45.60.84.90.10.1
Cash from Investing-53.60.00.0-47.6-54.8-132.3-22.7-24.6
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-19.3-7.3-4.3-4.1-1.9-4.9-3.1-1.5-13.4-13.3
Acquisitions0.0-14.80.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.0-13.5-13.2
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid-7.60.00.0-7.40.0-97.00.00.0
Debt Issued1.27.5-7.20.921.24.119.873.2
Issuance of Common Stock0.00.00.06.817.5571.60.00.1
Repurchase of Common Stock0.00.00.00.00.017.60.00.0
Dividends Paid0.00.00.00.00.0-313.20.00.0
Other Financing Activities0.00.00.06.8-17.5231.310.16.9
Cash from Financing-7.60.00.0-0.60.0410.410.16.9
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued30.2-0.416.26.9-0.61.1-1.2-6.4-0.21.5
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.00.00.0
Cash position TTM 2025202420232022202120202019
Net Change in Cash2.0145.39.4-33.2-63.4210.63.6-15.6
Closing Cash Balance93.0280.6135.2125.8159.0222.411.88.2
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash72.8-13.8-14.1100.466.2-23.90.2-33.08.31.2
Closing Cash Balance280.6207.8221.6235.7135.269.193.092.8100.3116.4
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow-29.664.517.6-34.3-51.0-96.7-1.7-21.8
Real Free Cash Flow-74.764.5-36.9-69.6-140.8-586.1-2.2-23.8
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow84.019.9-19.2-48.369.9-22.7-2.7-27.010.60.3
Real Free Cash Flow84.0-5.6-104.0-61.148.4-31.7-19.9-33.7-5.5-4.8
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