GENI — Genius Sports Ltd
—
NYSE ·
Consumer Discretionary ·
Hotels, Restaurants & Leisure ·
CIK 1834489 ·
Last close
$6.15
Market Cap
$1.65B
52W High
$13.52
52W Low
$3.83
ADV30
6,095,897
Next earnings
2026-11-03
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 195,503,000 | 63,787,000 | -26,641,000 | -76,731,000 | 2,114,672,000 | 155,076,000 | 1,430,716,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-31,080,000
Investing CF
$-675,414,000
Financing CF
$642,948,000
CapEx
$-85,757,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-0.68
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-1,331,309,000
Inventory
$444,000
Receivables
$231,426,000
ST Investments
—
EBIT TTM
$-124,360,000
Pretax Income TTM
$-189,796,000
Interest Exp TTM
$928,000
Analysts
20
Yahoo Snapshot (yfinance, live)
Total Revenue
$790,233,984
EBITDA
$-70,390,000
Free Cash Flow
$160,860,496
Enterprise Value
$2,491,154,944
Total Cash
$155,076,000
Total Debt
$821,014,976
Shares Out
267,626,957
Trailing EPS
$-0.67
Book Value
$2.56
ROE
-25.9%
ROA
-4.6%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 669,489,000 | -141,379,000 | -111,581,000 | 1,130,287,000 | 405,812,000 | 724,475,000 | 86,395,000 |
| Dec 2024 | 510,894,000 | -56,291,000 | -63,040,000 | 792,266,000 | 219,861,000 | 572,405,000 | 81,861,000 |
| Dec 2023 | 412,977,000 | -71,664,000 | -85,534,000 | 775,724,000 | 202,705,000 | 573,019,000 | 14,876,000 |
| Dec 2022 | 341,029,000 | -181,204,000 | -181,636,000 | 773,337,000 | 196,521,000 | 576,816,000 | -3,455,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$1.07
Max Pain — expiry 2026-10-16 (volume-derived — Yahoo OI feed degraded)
max pain strike: $5.00 · spot: $6.15 · call volume: 417 · put volume: 51
Expected Move to 2026-10-16:
±$1.41
(22.93%) —
implied range
$4.74 –
$7.56
· ATM straddle on $5.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| XHR | Xenia Hotels & Resorts, Inc. | $1.70B | $18.42 | — |
| MLCO | Melco Resorts & Entertainment LTD | $1.78B | $4.67 | — |
| BRSL | Brightstar Lottery PLC | $1.80B | $9.87 | — |
| PRKS | United Parks & Resorts Inc. | $1.45B | $32.04 | — |
| CHA | Chagee Holdings Ltd. | $1.44B | $11.45 | — |
News headlines (Yahoo Finance, 1h cache)
Genius Sports Notes Limited Impact from Brazil’s New Betting Regulations and Reaffirms 2026 Guidance
2026-09-28 20:15 · Yahoo
JPMorgan says this sports data stock looks too cheap to ignore
2026-09-26 19:54 · Yahoo
Why Genius Sports Shares Jumped Today
2026-09-25 15:51 · Yahoo
GENI Stock: JPMorgan Sees Nearly 40% Upside, Cites Prediction Markets ‘Optionality’
2026-09-25 11:34 · Yahoo
Genius Sports (GENI) Stock Still Looks Fully Priced Despite A 64% Slide
2026-09-24 06:12 · Yahoo
Genius Sports Schedules 2026 Annual General Meeting on December 8, 2026
2026-09-23 20:50 · Yahoo
Genius Sports Launches Prediction.com, The Premium Prediction Market Platform for Comparing Probabilities, Event Contracts and Insights
2026-09-17 12:00 · Yahoo
The Dealmaking 3: Genius Sports’ AI Liga MX Deal, Southern Miss Makes History, Paramount+ at Vegas
2026-09-16 15:52 · Yahoo
Genius Sports and TelevisaUnivision to Launch New Era of Immersive Liga MX Broadcasts
2026-09-09 12:00 · Yahoo
Genius Sports, NBA All-Star Chris Paul and Words + Pictures Launch New Athlete-Led Sports Media Company
2026-09-08 20:05 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.