Genius Group Limited (GNS) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 | Q3'20 |
|---|
| Sales/Revenue | 1.36M | 1.36M | 1.52M | 1.52M | 2.44M | 2.44M | 5.63M | 5.63M | 5.9M | 5.9M | 3.78M | 6.97M | 2.67M | 2.67M | 3.81M | 2.62M | 3.18M | 3.18M | 1.55M | 1.55M |
| Revenue Growth % | -44.32% | -44.32% | -73.09% | -73.09% | -58.63% | -58.63% | 49.12% | -19.2% | 120.76% | 120.76% | -0.76% | 166.16% | -15.88% | -15.88% | 145.92% | 69.23% | 39.97% | 39.97% | -37.76% | -37.76% |
| Cost of Goods Sold | 978.37K | 978.37K | 1.1M | 1.1M | 1.57M | 1.57M | 2.85M | 2.85M | 2.92M | 2.92M | 34.79K | 4.31M | 1.61M | 1.61M | 4.01M | 1.31M | 2.37M | 2.37M | 955.21K | 955.21K |
| COGS % of Revenue | 72.01% | 72.01% | 72.27% | 72.27% | 64.54% | 64.54% | 50.52% | 50.52% | 49.46% | 49.46% | 0.92% | 61.77% | 60.35% | 60.35% | 105.21% | 49.88% | 74.61% | 74.61% | 61.71% | 61.71% |
| Gross Profit | 380.38K | 380.38K | 420.48K | 420.48K | 865.17K | 865.17K | 2.79M | 2.79M | 2.98M | 2.98M | 3.74M | 2.67M | 1.06M | 1.06M | -198.47K | 1.31M | 806.29K | 806.29K | 592.76K | 592.76K |
| Gross Margin % | 27.99% | 27.99% | 27.73% | 27.73% | 35.46% | 35.46% | 49.48% | 49.48% | 50.54% | 50.54% | 99.08% | 38.23% | 39.65% | 39.65% | -5.21% | 50.12% | 25.39% | 25.39% | 38.29% | 38.29% |
| Gross Profit Growth % | -56.03% | -56.03% | -84.92% | -84.92% | -70.98% | -70.98% | -25.53% | 4.57% | 181.43% | 181.43% | 1986.02% | 103% | 31.37% | 31.37% | -133.48% | 121.52% | -27.07% | -27.07% | -51.85% | -51.85% |
| Operating Expenses | 6.58M | 6.58M | 10.94M | 10.94M | 5.4M | 5.4M | 16.24M | 16.24M | 7.53M | 7.53M | 11.4M | 5.45M | 2.77M | 2.77M | 1.44M | 2.25M | 1.55M | 1.55M | 1.34M | 1.34M |
| OpEx % of Revenue | 484.24% | 484.24% | 721.31% | 721.31% | 221.43% | 221.43% | 288.27% | 288.27% | 127.69% | 127.69% | 301.88% | 78.09% | 103.69% | 103.69% | 37.72% | 86.03% | 48.9% | 48.9% | 86.82% | 86.82% |
| Selling, General & Admin | 6.08M | 6.08M | 6.2M | 6.2M | 5.02M | 5.02M | 7.65M | 7.65M | 7.1M | 7.1M | 7.74M | 5.42M | 2.57M | 2.57M | 1.75M | 2.16M | 1.51M | 1.51M | 1.52M | 1.52M |
| SG&A % of Revenue | 447.46% | 447.46% | 408.65% | 408.65% | 205.75% | 205.75% | 135.76% | 135.76% | 120.46% | 120.46% | 204.97% | 77.73% | 96.14% | 96.14% | 45.89% | 82.63% | 47.63% | 47.63% | 98.47% | 98.47% |
| Research & Development | 0 | 0 | 405.79K | 405.79K | 0 | 0 | 236.68K | 236.68K | 203.04K | 203.04K | 847.07K | 0 | 139.76K | 139.76K | -228.09K | 192.44K | 96.22K | 96.22K | 98.67K | 98.67K |
| R&D % of Revenue | - | - | 26.76% | 26.76% | - | - | 4.2% | 4.2% | 3.44% | 3.44% | 22.42% | - | 5.23% | 5.23% | -5.99% | 7.35% | 3.03% | 3.03% | 6.37% | 6.37% |
| Other Operating Expenses | 499.73K | 499.73K | 1000K | 1000K | 382.69K | 382.69K | 1000K | 1000K | 254.92K | 254.92K | 1000K | 25.59K | -162.74K | -162.74K | -311.02K | 89.26K | -1000K | -1000K | 102.94K | 102.94K |
| Operating Income | -6.2M | -6.2M | -10.52M | -10.52M | -4.54M | -4.54M | -13.45M | -13.45M | -4.58M | -4.58M | -7.66M | -2.78M | -1.52M | -1.52M | -1.84M | -940.72K | -747.23K | -747.23K | -908.76K | -908.76K |
| Operating Margin % | -456.24% | -456.24% | -693.58% | -693.58% | -185.98% | -185.98% | -238.79% | -238.79% | -77.7% | -77.7% | -202.8% | -39.86% | -56.73% | -56.73% | -48.25% | -35.91% | -23.53% | -23.53% | -58.71% | -58.71% |
| Operating Income Growth % | -36.6% | -36.6% | 21.83% | 21.83% | 0.97% | 0.97% | -75.57% | -383.98% | -202.37% | -202.37% | -317.16% | -195.46% | -102.83% | -102.83% | -102.1% | -3.52% | -101.57% | -101.57% | -2311.94% | -2311.94% |
| EBITDA | -5.69M | -5.69M | -10M | -10M | -4.03M | -4.03M | -12.8M | -12.8M | -4.11M | -4.11M | -6.66M | -2.16M | -1.22M | -1.22M | -1.44M | -706K | -478.74K | -478.74K | -734.71K | -734.71K |
| EBITDA Margin % | -418.65% | -418.65% | -659.33% | -659.33% | -165.08% | -165.08% | -227.15% | -227.15% | -69.61% | -69.61% | -176.23% | -31.02% | -45.68% | -45.68% | -37.9% | -26.95% | -15.07% | -15.07% | -47.46% | -47.46% |
| EBITDA Growth % | -41.22% | -41.22% | 21.88% | 21.88% | 1.88% | 1.88% | -92.2% | -491.65% | -236.44% | -236.44% | -361.42% | -206.35% | -154.89% | -154.89% | -96.39% | 3.91% | -9372.46% | -9372.46% | -2748.41% | -2748.41% |
| D&A (Non-Cash Add-back) | 510.74K | 510.74K | 519.28K | 519.28K | 509.98K | 509.98K | 655.8K | 655.8K | 477.26K | 477.26K | 1M | 616.67K | 295.36K | 295.36K | 393.73K | 234.73K | 268.5K | 268.5K | 174.05K | 174.05K |
| EBIT | -6.06M | -6.06M | -6.14M | -6.14M | -4.51M | -4.51M | -5.73M | -5.73M | -4.58M | -4.58M | -48.91M | -2.64M | -1.52M | -1.52M | -1.94M | -739.02K | -747.23K | -747.23K | -908.76K | -908.76K |
| Net Interest Income | -367.83K | -367.83K | -461.41K | -461.41K | -111.81K | -111.81K | 0 | 0 | 0 | 0 | -1.23M | 16.1K | 0 | 0 | -324.05K | 57.27K | 0 | 0 | 0 | 0 |
| Interest Income | -367.83K | -367.83K | 0 | 0 | 0 | 0 | 847.58K | 0 | 999.68K | 999.68K | 0 | 16.1K | 49.65K | 49.65K | 0 | 57.27K | 0 | 0 | 0 | 0 |
| Interest Expense | 0 | 0 | 461.41K | 461.41K | 111.81K | 111.81K | 0 | 0 | 0 | 0 | 1.23M | 0 | 0 | 0 | 324.05K | 0 | 112.39K | 112.39K | 227.41K | 227.41K |
| Other Income/Expense | -3.3M | -3.3M | 1.55M | 1.55M | -87.97K | -87.97K | 15.61M | 15.61M | -966.93K | -966.93K | -14.29M | 106.52K | -245.1K | -245.1K | -431.28K | 164.49K | -91.39K | -91.39K | 52.01K | 52.01K |
| Pretax Income | -9.5M | -9.5M | -8.97M | -8.97M | -4.63M | -4.63M | 2.15M | 2.15M | -5.55M | -5.55M | -50.17M | -2.63M | -1.76M | -1.76M | -2.27M | -673.93K | -838.1K | -838.1K | -856.76K | -856.76K |
| Pretax Margin % | -699.35% | -699.35% | -591.6% | -591.6% | -189.58% | -189.58% | 38.25% | 38.25% | -94.1% | -94.1% | -1327.88% | -37.68% | -65.91% | -65.91% | -59.57% | -25.73% | -26.39% | -26.39% | -55.35% | -55.35% |
| Income Tax | 593 | 593 | -1.13M | -1.13M | 0 | 0 | -377.01K | -377.01K | -162.33K | -162.33K | -1M | -35.38K | -12.12K | -12.12K | -91.14K | 9.33K | -23.52K | -23.52K | 99.31K | 99.31K |
| Effective Tax Rate % | -0.01% | -0.01% | 12.55% | 12.55% | 0% | 0% | -17.5% | -17.5% | 2.93% | 2.93% | 2% | 1.35% | 0.69% | 0.69% | 4.02% | -1.38% | 2.81% | 2.81% | -11.59% | -11.59% |
| Net Income | -9.5M | -9.5M | -7.81M | -7.81M | -4.63M | -4.63M | 2.56M | 2.56M | -5.39M | -5.39M | -49.16M | -2.59M | -1.75M | -1.75M | -2.18M | -683.25K | -814.58K | -814.58K | -956.07K | -956.07K |
| Net Margin % | -699.31% | -699.31% | -515.43% | -515.43% | -189.58% | -189.58% | 45.42% | 45.42% | -91.34% | -91.34% | -1301.31% | -37.17% | -65.45% | -65.45% | -57.18% | -26.08% | -25.65% | -25.65% | -61.76% | -61.76% |
| Net Income Growth % | -105.39% | -105.39% | -405.42% | -405.42% | 14.13% | 14.13% | 105.2% | 198.73% | -208.09% | -208.09% | -2158.5% | -279.33% | -114.66% | -114.66% | -127.68% | 28.54% | -27.26% | -27.26% | -210.84% | -210.84% |
| Net Income (Continuing) | -9.5M | -9.5M | -7.84M | -7.84M | -4.63M | -4.63M | 2.53M | 2.53M | -5.39M | -5.39M | -49.16M | -2.59M | -1.75M | -1.75M | -2.18M | -683.25K | -814.58K | -814.58K | -956.07K | -956.07K |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 5.6M | 5.6M | 5.63M | 5.63M | 5.67M | 5.67M | 5.69M | 5.69M | 6.04M | 6.04M | 6.79M | 6.86M | 6.86M | 6.86M | 4.34M | 0 | 2.88M | 2.88M | 257.15K | 257.15K |
| EPS (Diluted) | -0.18 | -0.18 | -0.21 | -0.21 | -0.42 | -0.42 | 0.33 | 0.03 | -0.16 | -0.16 | -2.16 | -0.12 | -0.10 | -0.10 | -0.10 | -0.03 | -0.05 | -0.05 | -0.06 | -0.06 |
| EPS Growth % | 57.14% | 57.14% | -163.64% | -734.44% | -162.5% | -162.5% | 115.28% | 127.58% | -62.77% | -62.77% | -2060% | -278.55% | -95.04% | -95.04% | -60.51% | 49.12% | 22.82% | 22.82% | -335.66% | -335.66% |
| EPS (Basic) | -0.18 | -0.18 | -0.21 | -0.21 | -0.42 | -0.42 | 0.33 | 0.03 | -0.16 | -0.16 | -2.16 | -0.12 | -0.10 | -0.10 | -0.10 | -0.03 | -0.05 | -0.05 | -0.06 | -0.06 |
| Diluted Shares Outstanding | 53.2M | 53.2M | 37.3M | 37.3M | 11.01M | 11.01M | 7.73M | 77.34M | 33.67M | 33.67M | 22.78M | 21.52M | 17.79M | 17.79M | 21.52M | 21.52M | 16.16M | 16.16M | 15.35M | 15.35M |
| Basic Shares Outstanding | 53.2M | 53.2M | 37.3M | 37.3M | 11.01M | 11.01M | 7.73M | 77.34M | 33.67M | 33.67M | 22.78M | 21.49M | 17.79M | 17.79M | 21.52M | 21.52M | 16.16M | 16.16M | 15.35M | 15.35M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |