Genius Sports Ltd
GENI · Services-Miscellaneous Amusement & Recreation · EDGAR filings ↗
Grade
C60Fast-growing, market-leading B2B sports-data provider with positive free cash flow but still unprofitable and about to add substantial debt for the Legend acquisition.
Strengths
- Strong revenue growth (31%, 92nd pct) and positive FCF ($65M) with deep league/sportsbook relationships and exclusive rights
- OCF margin 58th pct and improving losses (net income growth 79th pct)
Risks
- Still loss-making (net margin -17%, operating margin -23%) with low gross margin (23rd pct) due to rights-fee costs
- ~$850M of new acquisition debt and integration/regulatory risk from the Legend deal
Notable findings
- Net lossNet loss (net margin -16.7%)
- Strong balance sheetStrong balance sheet — $313M cash & investments
Key metrics
Gross margin
23.0%
Operating margin
-22.6%
Net margin
-16.7%
Return on equity
-15.4%
Return on assets
-9.9%
Revenue growth (QoQ)
31.0%
Current ratio
1.6×
Free cash flow
$65M
EBITDA
-$81M
Tangible book value
$242M
Cash & investments
$313M
Stock comp / revenue
22.3%
Recent filings
| Form | Filed | Period | Accession |
|---|---|---|---|
| 20-F | 2026-03-17 | 2025-12-31 | 0001193125-26-110749 ↗ |
| 20-F | 2025-03-14 | 2024-12-31 | 0000950170-25-039412 ↗ |
| 20-F | 2024-03-15 | 2023-12-31 | 0001193125-24-069118 ↗ |
| 20-F | 2023-03-30 | 2022-12-31 | 0001193125-23-085521 ↗ |
| 20-F | 2022-03-18 | 2021-12-31 | 0001193125-22-079500 ↗ |
| 20-F | 2021-04-30 | 2020-12-31 | 0001193125-21-145204 ↗ |
| 20-F | 2021-04-28 | 2021-04-20 | 0001193125-21-134773 ↗ |