Genius Sports Ltd (GENI)

Genius Sports Limited provides technology-led products and services to the sports, sports betting, and sports media industries in the Americas, Europe, and internationally. It offers technology infrastructure for the collection, integration, and distribution of live optical tracking, event data, and video for league's operations; streaming solutions comprising technology, automatic production, and distribution for sports to commercialize video footage of their games; and end-to-end integrity services to sports leagues, such as full-time active monitoring technology, which uses mathematical algorithms to identify and flag suspicious betting activity in global betting markets, as well as a full suite of online and offline educational and consultancy services. The company also develops additional tools that help sports leagues deepen fan engagement; and digital content and gamification solutions, as well as provides consumer insights and fan intelligence services. In addition, it provides live sports data collection; pre-game and in-game odds feeds; risk management services, including customer profiling, monitoring of incoming bets, automated acceptance and rejection of bets, and limit setting; and live streaming services. Further, the company offers BetVision, an interactive single-screen live streaming solution that provides integrated bet slip, real-time team and player statistics, personalized, and augmented viewing modes; and FanHub, an advertising solution that helps in creation, delivery, and optimization of digital marketing campaigns, including data-driven personalized ad creative and programmatic media buying. The company was formerly known as Genius Sports Group Limited and changed its name to Genius Sports Limited in April 2021. Genius Sports Limited was founded in 2001 and is headquartered in London, the United Kingdom.

Ticker
GENI
Exchange
NYSE
Sector
Communication Services
Industry
Internet Content & Information
Market cap
$1.69B
52-week range
$3.83 - $11.57

Valuation

Share price
$5.97 (close of Nov 6, 2026)
P/E (TTM)
-9.48x
Price to book
2.46x
Price to free cash flow
-984.07x
Enterprise value
$2.30B
Book value per share
$2.43

Price performance

PeriodChange
1 day+0.84%
5 days-6.13%
1 month-4.02%
3 months-23.75%
6 months+35.68%
Year to date-45.83%
1 year-41.53%
3 years+13.71%
5 years-66.81%
All time-40.30%

Short interest

As of
Oct 15, 2026
Short % of float
17.20%
Shares short
42.02M
Days to cover
5.69
Change since prior report
+10.65%
Source
FINRA consolidated short interest

Profitability and growth

Return on equity
-15.40%
Return on invested capital
-19.71%
Return on assets
-9.87%
Return on capital employed
-19.47%
Gross margin
22.98%
Net margin
-16.67%
EBITDA margin
-12.07%
Revenue growth
31.04%
Free cash flow growth
-7.22%

Cash flow and balance sheet

Free cash flow yield (TTM)
-0.10%
Current ratio
0.94x
Net debt to EBITDA
33.45x

Latest reported year

Period end
Dec 31, 2025
Fiscal year
2025
Revenue
$669.49M
Cost of revenue
$515.65M
Gross profit
$153.84M
EBITDA
-$80.81M
Net income
-$111.58M
Earnings per share
$-0.44
Research and development
$31.09M
Interest expense
$6.00K
Shares outstanding
254.76M

Income statement by year

Period endRevenueGross profitNet incomeEPS
2025-12-31$669.49M$153.84M-$111.58M-$0.44
2024-12-31$510.89M$128.71M-$63.04M-$0.27
2023-12-31$412.98M$69.00M-$85.53M-$0.38
2022-12-31$341.03M$2.86M-$181.64M-$0.85
2021-12-31$262.74M-$213.43M-$592.75M-$3.79
2020-12-31$149.74M$35.67M-$30.35M-$0.89
2019-12-31$114.62M$25.31M-$40.21M-$1.00
2018-12-31$87.58M$35.78M-$25.29M-

Margins and returns by year

Period endGross marginNet marginReturn on equityReturn on capital
2025-12-3122.98%-16.67%-15.40%-19.71%
2024-12-3125.19%-12.34%-11.01%-10.09%
2023-12-3116.71%-20.71%-14.93%-12.62%
2022-12-310.84%-53.26%-31.49%-30.58%
2021-12-31-81.24%-225.61%-83.94%-77.38%
2020-12-3123.82%-20.27%--
2019-12-3122.08%-35.08%--
2018-12-3140.85%-28.87%--

Cash and debt by year

Period endCashDebt
2025-12-31$280.56M-
2024-12-31$110.21M$19.00K
2023-12-31$100.33M$19.00K
2022-12-31$122.72M$7.09M
2021-12-31$222.38M$65.00K
2020-12-31$11.78M$82.72M
2019-12-31$8.23M$73.17M
2018-12-31$23.84M$62.76M

Free cash flow by year

Period endFree cash flowStock-based compensation
2025-12-31$64.54M$149.33M
2024-12-31$69.57M$54.48M
2023-12-31$11.31M$35.32M
2022-12-31-$9.42M$89.84M
2021-12-31-$69.72M$489.47M
2020-12-31$15.61M-
2019-12-31-$725.00K-

Investor relations

Past earnings dates

ReportedFiscal periodEPS estimate
2026-11-05Sep 2026-
2026-08-06Jun 2026-$0.13
2026-05-07Mar 2026-$0.09
2026-03-04Dec 2025$0.02
2025-11-04Sep 2025-
2025-08-06Jun 2025-
2025-05-06Mar 2025-$0.05
2025-03-04Dec 2024$0.04

Filings and sources

Company website
geniussports.com
SEC filings
10-K, 10-Q and 8-K on EDGAR
Earnings calendar
All upcoming reports

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Price-to-earnings ratio · Short interest · Discounted cash flow · Free cash flow · Earnings per share · Return on equity · Gross margin vs net margin · Reading a balance sheet · Debt and leverage · Dividend yield · Insider transactions and Form 4 · How to read a stock chart

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