Genius Sports Limited(GENI)Earnings, Financials & Key Ratios
GENI•NYSE
$6.47
Price updated Jul 7, 2026
SectorCommunication ServicesIndustryInternet ServicesSub-IndustryDigital Advertising and Marketing Technology
AboutGenius Sports Limited develops and sells technology-led products and services to the sports, sports betting, and sports media industries. It offers technology infrastructure for the collection, integration, and distribution of live data of sports leagues; 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 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; live streaming services; creation, delivery, and measurement services for personalized online marketing campaigns; and fan engagement widgets for digital publishers that offer live game statistics and betting-related content. The company is headquartered in London, the United Kingdom.Show more
- Revenue$669M+31.0%
- EBITDA-$33M-332.6%
- Net Income-$112M-77.0%
- EPS (Diluted)-0.44-63.0%
- Gross Margin22.98%-8.8%
- EBITDA Margin-4.88%-277.5%
- Operating Margin-15.62%-36.4%
- Net Margin-16.67%-35.1%
- ROE-17.21%-56.3%
GENI Price & Volume
Genius Sports Limited (GENI) stock price & volume — 10-year historical chart
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Escalating Rights Costs Constrain Operating Profitability Growth
Investment Thesis • Updated 2026Q1
VerdictNegative
Growth:Expanding
Profitability:Negative
Financial:Adequate
Cash Flow:Burning
Primary Risk:Escalating Rights Cost Pressure
Key Thesis Takeaways
- Genius Sports demonstrates robust top-line momentum with 30.5% year-over-year revenue growth in 2026Q1, yet the business model remains burdened by a rigid cost structure tied to exclusive Tier-1 sports rights.
- While the company is expanding its footprint in media-integrated betting, the persistent inability to achieve positive operating income—evidenced by a -$29.6M operating loss in 2026Q1—suggests that operating leverage has yet to materialize.
- Investors should monitor the sustainability of this rights-driven model, as the company's reliance on external capital and significant off-balance-sheet minimum guarantee obligations may continue to pressure long-term cash flow generation.
Verdict Logic
the company's inability to convert revenue growth into positive operating income, combined with a -$62.9M operating cash outflow in 2026Q1, suggests significant execution risk regarding its long-term profitability.
GENI Growth Metrics
Genius Sports Limited (GENI) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years34.92%
3 Years25.21%
TTM33.31%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-247.62%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-226.81%
Return on Capital
10 Years-24.76%
5 Years-35.04%
3 Years-12.53%
Last Year-15.29%
GENI Recent Earnings
Genius Sports Limited (GENI) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 1/12 qtrs (8%)●Beat Revenue 7/12 qtrs (58%)
Q2 2026Latest
May 7, 2026Metric
Actual
Est
EPS
$0.21-133.3%
$0.09
Rev
$188M+10.2%
$171M
Q2 2026
Mar 4, 2026Metric
Actual
Est
EPS
$0.03-250.0%
$0.02
Rev
$240M+0.2%
$240M
Q4 2025
Nov 4, 2025Metric
Actual
Est
EPS
$0.11-184.6%
$0.13
Rev
$166M-26.8%
$227M
Q3 2025
Aug 6, 2025Metric
Actual
Est
EPS
$0.21-400.0%
$0.07
Rev
$119M-24.0%
$156M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 7, 2026 | $0.21vs $0.09-133.3% | $188Mvs $171M+10.2% |
| Q2 2026 | Mar 4, 2026 | $0.03vs $0.02-250.0% | $240Mvs $240M+0.2% |
| Q4 2025 | Nov 4, 2025 | $0.11vs $0.13-184.6% | $166Mvs $227M-26.8% |
| Q3 2025 | Aug 6, 2025 | $0.21vs $0.07-400.0% | $119Mvs $156M-24.0% |
Based on last 12 quarters of dataView full earnings history →
Peers Comparison
Key metrics vs top competitors for Genius Sports Limited (GENI)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $6.47 | $1.67B | -14.70 | 31.04% | -16.67% | -17.21% | — | |
| $15.86 | $4.69B | 46.26 | 11.97% | 5.25% | 7.31% | — | |
| $26.91 | $13.34B | -3322.22 | 26.99% | 0.93% | 7.88% | — | |
| $20.78 | $2.78B | -3.56 | 5.82% | -13.54% | -44.61% | — | |
| $108.35 | $18.85B | -62.63 | 16.62% | -2.68% | -4.36% | — | |
| $46.64 | $11.93B | 61.37 | 1.72% | 1.03% | 5.3% | — |
Compare GENI vs Peers
Genius Sports Limited (GENI) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
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GENI Frequently Asked Questions
Genius Sports Limited (GENI) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
What is Genius Sports Limited's revenue?
Genius Sports Limited (GENI) reported $713.5M in revenue for fiscal year 2025. This represents a 715% increase from $87.6M in 2018.
How fast is Genius Sports Limited growing?
Genius Sports Limited (GENI) grew revenue by 31.0% over the past year. This is strong growth.
Is GENI profitable?
Genius Sports Limited (GENI) reported a net loss of $158.9M for fiscal year 2025.
Dividend & Returns
What is GENI's return on equity?
Genius Sports Limited (GENI) has a return on equity (ROE) of -17.2%. Negative ROE indicates the company is unprofitable.
What is Genius Sports Limited's free cash flow?
Genius Sports Limited (GENI) generated $15.8M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.