Genius Sports Ltd

Genius Sports Ltd

GENI · NYSE · Communication Services / Internet Content & Information

6.26USD+0.16 (+2.62%)

Price History

Full chart

Market Stats

Previous Close6.10
Open6.14
Day Range6.07 – 6.31
52-Week Range3.83 – 13.53
Volume4.63M
Market Cap1.55B
P/E (TTM)0.00
Forward P/E51.02
EPS-0.64
Dividend Yield0.00%
Beta1.88
50-Day Avg7.17
200-Day Avg6.81

About

Genius Sports Limited provides technology-led products and services to the sports, sports betting, and sports media industries in the Americas, Europe, and internationally. It offers technology infrastructure for the collection, integration, and distribution of live optical tracking, event data, and video for league's operations; 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 develops additional tools that help sports leagues deepen fan engagement; and digital content and gamification solutions, as well as provides consumer insights and fan intelligence services. In addition, it 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; and live streaming services. Further, the company offers BetVision, an interactive single-screen live streaming solution that provides integrated bet slip, real-time team and player statistics, personalized, and augmented viewing modes; and FanHub, an advertising solution that helps in creation, delivery, and optimization of digital marketing campaigns, including data-driven personalized ad creative and programmatic media buying. The company was formerly known as Genius Sports Group Limited and changed its name to Genius Sports Limited in April 2021. Genius Sports Limited was founded in 2001 and is headquartered in London, the United Kingdom.

Company Details

  • SectorCommunication Services
  • IndustryInternet Content & Information
  • CEOMr. Mark Adrian Locke
  • Employees2.00K
  • Headquarters27 Soho Square, London, United Kingdom, W1D 3QR, USA
  • Websitehttps://www.geniussports.com

Leadership

  • Mr. Mark Adrian LockeCo-Founder & CEO · b. 1979
  • Mr. Bryan David CastellaniCFO & Director · b. 1971
  • Mr. Matt FleckensteinChief Product & Technology Officer
  • Brandon BukstelInvestor Relations Manager
  • Mr. Thomas RussellChief Legal Officer · b. 1980
  • Mr. Chris DouganChief Communications Officer
  • Mr. Tony MarlowChief Marketing Officer
  • Vera VitelsChief People Officer
  • Jonny KatanchianHead of Commercial Partnerships ? EMEA
  • Mr. Jack Alexander DavisonChief Commercial Officer & Director · b. 1976

Financials

Income Statement

Currency: USD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue87.58M114.62M149.74M262.74M341.03M412.98M510.89M669.49M
Growth (%)-+30.87%+30.64%+75.46%+29.80%+21.10%+23.71%+31.04%
Cost of Revenue51.81M89.31M114.07M476.17M338.17M343.97M382.19M515.65M
Gross Profit35.78M25.31M35.67M-213.43M2.86M69.00M128.71M153.84M
Gross Margin40.85%22.08%23.82%-81.24%0.84%16.71%25.19%22.98%
Operating Expense53.02M61.50M56.71M359.86M184.07M143.16M187.24M295.22M
Operating Income-17.24M-36.19M-21.04M-573.29M-181.20M-74.16M-58.54M-141.38M
Operating Margin-19.68%-31.57%-14.05%-218.20%-53.13%-17.96%-11.46%-21.12%
EBITDA5.76M-12.11M14.38M-541.77M-112.67M5.64M16.28M-43.55M
EBITDA Margin6.57%-10.57%9.60%-206.20%-33.04%1.37%3.19%-6.51%
Net Income-25.29M-40.21M-30.35M-592.75M-184.99M-85.53M-63.04M-111.58M
Net Income Margin-28.87%-35.08%-20.27%-225.61%-54.25%-20.71%-12.34%-16.67%
R&D25.62M18.19M11.24M26.51M29.89M26.07M24.58M31.09M
R&D as % of Total Revenue29.25%15.87%7.51%10.09%8.77%6.31%4.81%4.64%
Interest Expense06.84M7.87M3.33M1.49M--6.00K
Interest Expense % of Total Revenue0.00%5.97%5.26%1.27%0.44%--0.00%

Balance Sheet

Currency: USD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets361.43M375.30M391.00M887.08M773.34M775.72M792.27M1.13B
Total Liabilities100.29M456.66M179.76M180.91M196.52M202.71M219.86M405.81M
Total Equity261.14M-81.36M211.25M706.18M576.82M573.02M572.40M724.48M
Cash23.84M8.23M11.78M222.38M122.72M100.33M110.21M280.56M
Total Debt62.76M73.19M93.00M88.00K21.24M14.70M7.51M30.50M
Net Debt38.92M64.96M81.21M-222.29M-101.48M-85.63M-102.70M-250.06M

Cash Flow

Currency: USD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow8.65M2.49M17.07M-63.31M-3.46M14.88M81.86M86.39M
Investing Cash Flow-17.98M-24.62M-22.66M-132.32M-54.82M-47.57M-62.69M-92.91M
Financing Cash Flow3.35M6.93M10.10M410.36M-21.00K-596.00K-7.60M143.98M
Capital Expenditure1.63M24.25M18.77M33.36M47.55M49.14M64.26M21.85M
Free Cash Flow7.02M-21.76M-1.70M-96.67M-51.01M-34.27M17.61M64.54M
Dividends Paid-00313.16M00--
FCF to OCF81.15%-873.19%-9.96%152.70%1476.27%-230.35%21.51%74.71%
Dividend Paid to FCF-0.00%0.00%-323.95%0.00%0.00%--

Earnings

Report DateAug 17, 2020Nov 16, 2020Mar 26, 2021May 20, 2021Sep 8, 2021Nov 23, 2021Mar 11, 2022May 12, 2022Aug 16, 2022Nov 10, 2022Mar 10, 2023May 9, 2023Aug 7, 2023Nov 13, 2023Mar 6, 2024May 8, 2024Aug 6, 2024Nov 12, 2024Mar 4, 2025May 6, 2025Aug 6, 2025Nov 4, 2025Mar 4, 2026May 7, 2026Aug 6, 2026Nov 3, 2026
EPS Estimate0.000.00--0.35-0.25-0.12-0.21-0.13-0.05-0.04-0.11-0.06-0.04-0.03-0.07-0.10-0.02-0.010.07-0.04-0.040.070.040.01-0.130.00
EPS Actual0.00-0.01-0.01-1.74-0.07-0.30-0.28-0.30-0.16-0.14-0.63-0.10-0.05-0.03-0.12-0.10-0.070.05-0.02-0.06-0.27-0.04-0.020.02-0.28-
Surprise----397.14%72.00%-150.00%-33.33%-130.77%-220.00%-250.00%-472.73%-66.67%-25.00%0.00%-71.43%0.00%-250.00%645.00%-124.00%-50.00%-575.00%-157.14%-149.32%100.00%-115.38%-
TimingAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap1.55B
Enterprise Value2.30B
Trailing P/E0.00
Forward P/E51.02
Price / Sales1.96
Price / Book2.39
EPS-0.64
Book Value2.56
Revenue (TTM)790.23M
Gross Profit (TTM)216.89M
EBITDA-70.39M
Profit Margin-22.99%
Operating Margin-12.40%
Return on Equity-25.87%
Return on Assets-4.55%
Shares Outstanding267.63M
Shares Float214.80M
Beta1.88
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 15 analystsTarget 11.03
  • Strong Buy
    11
  • Buy
    3
  • Hold
    1

Ownership Breakdown

Institutions
91.90%
Insiders
9.06%
Retail / Other
0.00%

Top Institutional Holders

  • BlackRock Inc
    14.64M5.47%
  • RIMA MANAGEMENT, LLC
    13.65M5.10%
  • Glenview Capital Management LLC
    13.50M5.04%
  • Stephens Inv Mgmt Group LLC
    10.69M4.00%
  • Shapiro Capital Management Co Inc
    9.89M3.69%
  • Frontier Capital Management CO Inc
    9.43M3.52%
  • Hood River Capital Management LLC
    7.24M2.71%
  • Discovery Capital Management LLC
    7.23M2.70%
  • Voss Capital LLC
    6.85M2.56%
  • Granahan Investment Management Inc..
    5.38M2.01%
  • Morgan Stanley - Brokerage Accounts
    4.46M1.67%
  • Global Alpha Capital Management Ltd.
    4.44M1.66%
  • Cypress Point Investment Management, LP
    4.15M1.55%
  • IFC Advisors LLC
    4.05M1.51%
  • Needham Investment Management, LLC
    4.00M1.49%

Top Fund Holders

  • iShares Russell 2000 ETF
    6.11M2.28%
  • Vanguard Explorer Inv
    5.32M1.99%
  • Hood River Small-Cap Growth Instl
    5.05M1.89%
  • Needham Aggressive Growth Retail
    4.80M1.79%
  • Strategic Advisers U.S. Total Stock
    4.47M1.67%