---
title: "Genius Sports (GENI.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/GENI.US/norm.md"
symbol: "GENI.US"
name: "Genius Sports"
parent: "https://longbridge.com/en/quote/GENI.US.md"
datetime: "2026-05-20T17:28:36.269Z"
locales:
  - [en](https://longbridge.com/en/quote/GENI.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/GENI.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/GENI.US/norm.md)
---

# Genius Sports (GENI.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.2059 | -0.0794 | -0.1118 | -0.2130 | -0.0330 |
| ROE | -31.26% | -11.40% | -15.98% | -30.16% | -5.11% |
| Revenue | 187.95M | 240.50M | 166.28M | 118.72M | 143.99M |
| Net income | -55.47M | -20.62M | -28.81M | -53.95M | -8.20M |
| Operating income | -29.63M | -43.62M | -13.34M | -68.09M | -16.32M |
| Gross margin | 23.06% | 28.45% | 24.85% | 7.49% | 24.48% |
| Net margin | -29.51% | -8.57% | -17.33% | -45.44% | -5.69% |
| Profit quality | - | -49.04% | -49.04% | -6578.84% | - |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.02B | 1.13B | 1.05B | 927.78M | 906.69M |
| Leverage | 1.46 | 1.56 | 1.45 | 1.29 | 1.28 |
| BVPS | 2.70 | 2.94 | 3.03 | 3.02 | 3.02 |
| Turnover | 0.7415 | 0.6965 | 0.6815 | 0.6795 | 0.6479 |
| Cash & STI | 197.44M | 280.56M | 207.79M | 221.56M | 209.82M |
| Inv & Rec | 401000.00 | 284000.00 | 374000.00 | 408000.00 | 432000.00 |
| LT assets | 62.91M | 60.64M | 58.19M | 54.70M | 34.60M |
| Net debt | -166.89M | -250.06M | -177.62M | -190.99M | -195.40M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -66.41M | 88.95M | 27.20M | 1.03M | -30.80M |
| Investing CF | -14.18M | -19.32M | -38.73M | -19.89M | -14.97M |
| Financing CF | - | -4000.00 | -6000.00 | -6000.00 | 144.00M |
| Free CF | -43.26M | 71.84M | 29.30M | 46.64M | -37.18M |
| OCF coverage | -1244.16% | 1434.28% | 374.61% | 24.19% | -745.89% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -5.34M | -6.20M | -7.26M | -4.27M | -4.12M |