GENI — Genius Sports Ltd
—
NYSE ·
Consumer Discretionary ·
Hotels, Restaurants & Leisure ·
CIK 1834489 ·
Last close
$5.31
Market Cap
$1.42B
52W High
$6.75
52W Low
$3.83
ADV30
5,885,012
Next earnings
2026-08-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 187,952,000 | 43,324,000 | -35,662,000 | -55,470,000 | 1,017,668,000 | 197,444,000 | 322,569,000 |
| Dec 2025 | 240,496,000 | 68,433,000 | -20,111,000 | -20,621,000 | 1,130,287,000 | 280,559,000 | 405,812,000 |
| Sep 2025 | 166,283,000 | 41,320,000 | -22,938,000 | -28,814,000 | 1,049,100,000 | 207,792,000 | 326,570,000 |
| Jun 2025 | 118,719,000 | 8,887,000 | -78,638,000 | -53,948,000 | 927,778,000 | 221,561,000 | 207,631,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$86,395,000
Investing CF
$-92,908,000
Financing CF
$143,979,000
CapEx
$-80,894,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-0.43
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-1,199,108,000
Inventory
$284,000
Receivables
$201,550,000
ST Investments
—
EBIT TTM
$-141,379,000
Pretax Income TTM
$-117,734,000
Interest Exp TTM
—
Analysts
17
Yahoo Snapshot (yfinance, live)
Total Revenue
$713,449,984
EBITDA
$-130,277,000
Free Cash Flow
$100,554,000
Enterprise Value
$1,210,935,296
Total Cash
$197,444,000
Total Debt
$30,550,000
Shares Out
267,338,957
Trailing EPS
$-0.62
Book Value
$2.70
ROE
-22.6%
ROA
-10.0%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 669,489,000 | -141,379,000 | -111,581,000 | 1,130,287,000 | 405,812,000 | — | 86,395,000 |
| Dec 2024 | 510,894,000 | -56,291,000 | -63,040,000 | 792,266,000 | 219,861,000 | — | 81,861,000 |
| Dec 2023 | 412,977,000 | -71,664,000 | -85,534,000 | 775,724,000 | 202,705,000 | — | 14,876,000 |
| Dec 2022 | 341,029,000 | -181,204,000 | -181,636,000 | 773,337,000 | 196,521,000 | — | -3,455,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$0.97
Max Pain — expiry 2026-06-18
max pain strike: $5.00 · spot: $5.31 · call oi: 5,243 · put oi: 1,069
Expected Move to 2026-06-18:
±$0.82
(15.54%) —
implied range
$4.48 –
$6.13
· ATM straddle on $5.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| HBNB | Hotel101 Global Holdings Corp. | $1.41B | $6.02 | — |
| WEN | Wendy's Co | $1.40B | $7.36 | — |
| XHR | Xenia Hotels & Resorts, Inc. | $1.60B | $17.34 | — |
| CHA | Chagee Holdings Ltd. | $1.22B | $9.74 | — |
| PRSU | Pursuit Attractions & Hospitality, Inc. | $1.21B | $44.38 | — |
News headlines (Yahoo Finance, 1h cache)
Biometric Ad Research Puts Genius Sports Moment Engine In Investor Focus
2026-05-23 20:11 · Yahoo
This Sports Tech Stock Is Down 50%. One Fund Just Cut Its Stake by Nearly $20 Million
2026-05-22 01:29 · Yahoo
The Live Moment Effect: Genius Sports and MediaScience Study Finds Specific Moments in Live Sports Can Double Unaided Brand Recall
2026-05-21 12:00 · Yahoo
The Dealmaking 3: IBM’s AI Sports Challenge, Athletes for Hope & The $192B Sports Tech Boom
2026-05-20 16:06 · Yahoo
Genius Sports Revenue Surged 31% Last Quarter. So Why Did This Investor Bail?
2026-05-19 19:32 · Yahoo
Genius Sports Limited (GENI): Larry Robbins Opens New Position
2026-05-11 17:25 · Yahoo
A Look At Genius Sports (GENI) Valuation After Q1 Results Legend Deal And New AI Partnerships
2026-05-11 16:22 · Yahoo
Earnings Release: Here's Why Analysts Cut Their Genius Sports Limited (NYSE:GENI) Price Target To US$10.25
2026-05-11 14:39 · Yahoo
Dell downgraded, Uber upgraded: Wall Street's top analyst calls
2026-05-11 13:44 · Yahoo
Genius Sports Q1 Earnings Call Highlights
2026-05-10 14:12 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.