NYSE:GENI
Genius Sports
- Stock
Last Close
8.92
22/11 21:00
Market Cap
1.13B
Beta: 1.98
Volume Today
2.24M
Avg: 993.76K
PE Ratio
−8.52
PFCF: −29.45
Preview
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Dec '18 | Dec '18 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -9.76M - | -9.76M 0% | -7.54M 22.71% | -7.49M 0.77% | -1.81M 75.78% | -13.51M 644.90% | -5.32M 60.59% | -464.16M 8,621.61% | -69.98M 84.92% | -53.29M 23.85% | -40.20M 24.57% | -4.75M 88.17% | -8.97M 88.58% | -127.72M 1,324.29% | -25.17M 80.29% | -10.30M 59.08% | -11.62M 12.80% | -38.45M 231.03% | -25.54M 33.58% | -21.79M 14.68% | 12.51M 157.38% | |
depreciation and amortization | 7.26M - | 7.26M 0% | 8.04M 10.71% | 8.37M 4.05% | 8.99M 7.47% | 9.64M 7.24% | 10.15M 5.23% | 12.26M 20.85% | 19.53M 59.23% | 17.41M 10.81% | 17.50M 0.46% | 17.26M 1.36% | 16.67M 3.40% | 17.11M 2.62% | 17.31M 1.17% | 17.72M 2.40% | 17.99M 1.52% | 24.82M 37.91% | 21.14M 14.82% | 21.05M 0.44% | 15.33M 27.15% | |
deferred income tax | -1.13M - | -1.13M 0% | -1.79M 57.86% | -1.28M 28.20% | -101K 92.13% | 4.47M 4,530.69% | -263K 105.88% | 257K 197.72% | -499K 294.16% | -12.90M 2,485.97% | 11K 100.09% | -3K 127.27% | -68K 2,166.67% | -53K 22.06% | 227K 528.30% | -180K 179.30% | 663K 468.33% | -1.15M 274.06% | 5K 100.43% | -5K 200% | ||
stock based compensation | 302K - | 1.16M 285.43% | -502K 143.13% | 1.21M 341.43% | -1.40M 215.68% | -111K 92.08% | 448.84M 404,463.96% | 37.44M 91.66% | 37.53M 0.25% | 37.18M 0.94% | 23.50M 36.80% | 17.97M 23.52% | 11.19M 37.72% | 10.56M 5.64% | 3.62M 65.69% | 5.06M 39.71% | 16.07M 217.40% | 6.75M 58.03% | 17.19M 154.90% | 9.02M 47.55% | ||
change in working capital | 1.38M - | 1.38M 0% | 7.21M 420.95% | 108K 98.50% | -2.36M 2,282.41% | -1.46M 38.01% | -3.45M 136.14% | -27.75M 704.38% | -30.45M 9.73% | 21.37M 170.19% | -18.13M 184.81% | 16.38M 190.37% | -8.00M 148.84% | 28.11M 451.29% | -25.00M 188.96% | -14.63M 41.49% | -2.97M 79.70% | 16.83M 666.57% | -19.03M 213.09% | -5.97M 68.60% | -19.69M 229.59% | |
accounts receivables | 2.25M - | 2.25M 0% | -1.04M 146.33% | 246K 123.61% | -4.21M 1,810.57% | -42K 99.00% | 1.81M 4,414.29% | -8.05M 544.54% | -9.06M 12.46% | -9.00M 0.61% | -5.31M 41.03% | 21.59M 506.52% | -10.92M 150.57% | 3.01M 127.57% | -5.66M 287.94% | -19.09M 237.44% | -7.54M 60.51% | 5.28M 170.00% | -30.70M 681.73% | 32.67M 206.44% | -29.61M 190.62% | |
inventory | -1.88M - | -1.88M 0% | 9.71M 616.27% | -3.38M 134.81% | -1.17M 65.33% | -2.25M 91.98% | -10.90M 384.44% | -500K 95.41% | -19.22M 3,744% | 23.43M 221.91% | -2.00M - | -18.14M 808.11% | -8.77M 51.66% | |||||||||
accounts payables | 1.79M - | 1.79M 0% | -5.32M 396.65% | 3.51M 165.95% | 417K 88.11% | -1.99M 577.46% | 7.05M 453.89% | -5.76M 181.73% | -42K 99.27% | 8.33M 19,938.10% | 1.36M 83.68% | -7.29M 635.96% | 19.28M 364.49% | 2.39M 87.59% | -12.31M 614.25% | 1.46M 111.89% | 21.37M 1,360.83% | 11.54M 46.02% | -5.53M 147.96% | -12.38M 123.82% | -13.05M 5.40% | |
other working capital | -776K - | -776K 0% | 3.86M 597.04% | -264K 106.84% | 2.61M 1,087.12% | 2.82M 8.29% | -1.41M 149.89% | -13.44M 854.33% | -2.13M 84.15% | -1.39M 34.93% | -14.18M 922.94% | 2.08M 114.71% | -16.36M 884.84% | 22.70M 238.74% | -7.04M 131.02% | 4.99M 170.89% | 1.33M 73.32% | 8.78M 559.23% | 1.14M 87.02% | -26.27M 2,404.04% | 22.97M 187.45% | |
other non cash items | 2.05M - | 1.75M 14.71% | 1.61M 8.05% | 2.18M 35.59% | 1.63M 25.15% | 1.68M 2.51% | 2.31M 37.79% | 683K 70.41% | 9.82M 1,338.36% | -12.74M 229.64% | -21.69M 70.30% | -29.24M 34.80% | -20.55M 29.73% | 73.04M 455.49% | 3.23M 95.57% | -106K 103.28% | 4.43M 4,275.47% | 5.92M 33.78% | 1.39M 76.56% | 41.94M 2,921.40% | -20.75M 149.48% | |
net cash provided by operating activities | -193K - | -193K 0% | 8.69M 4,604.66% | 1.39M 84.05% | 7.57M 445.57% | -575K 107.60% | 3.31M 675.48% | -29.87M 1,002.63% | -34.14M 14.30% | -2.61M 92.35% | -25.33M 870.50% | 23.14M 191.35% | -2.94M 112.72% | 1.68M 157.05% | -18.84M 1,222.28% | -3.87M 79.48% | 13.56M 450.63% | 24.03M 77.20% | -14.59M 160.74% | 13.41M 191.89% | -3.59M 126.78% | |
investments in property plant and equipment | -5.98M - | -5.98M 0% | -6.10M 1.94% | -4.32M 29.08% | -4.24M 1.90% | -4.11M 3.02% | -4.26M 3.65% | -4.92M 15.46% | -10.72M 117.80% | -13.46M 25.53% | -11.58M 13.96% | -12.39M 7.06% | -11.24M 9.29% | -12.33M 9.69% | -10.29M 16.57% | -12.18M 18.41% | -13.25M 8.77% | -13.42M 1.26% | -12.38M 7.74% | -27.00M 118.07% | -4.85M 82.03% | |
acquisitions net | -3.93M - | -24.61M - | 1.07M 104.35% | -7.89M 836.79% | 10K - | 7.87M 78,610% | 1.40M 82.24% | 157K 88.77% | 23K 85.35% | -35K 252.17% | ||||||||||||
purchases of investments | -150K - | -7.72M - | 7.18M 193.03% | -157K 102.19% | ||||||||||||||||||
sales maturities of investments | 1.40M - | 157K 88.77% | 1.41M - | 151K 89.29% | ||||||||||||||||||
other investing activites | 93K - | 93K 0% | 103K - | -78K 175.73% | 26K 133.33% | 31K 19.23% | -75.58M 243,916.13% | 115K 100.15% | 20K 82.61% | 121K 505% | 489K - | -8.58M 1,854.81% | 30K 100.35% | -9.52M - | -12.78M 34.26% | -14.24M 11.47% | ||||||
net cash used for investing activites | -5.89M - | -5.89M 0% | -6.10M 3.55% | -4.22M 30.77% | -4.32M 2.35% | -8.02M 85.71% | -4.23M 47.24% | -80.50M 1,802.29% | -35.22M 56.26% | -12.37M 64.89% | -19.50M 57.67% | -12.39M 36.43% | -11.23M 9.37% | -11.69M 4.09% | -8.89M 23.97% | -12.00M 34.92% | -13.23M 10.28% | -13.45M 1.70% | -10.97M 18.46% | -15.92M 45.11% | -19.10M 19.96% | |
debt repayment | -51K - | -51K 0% | -5K 90.20% | -5K 0% | -7K 40% | -4K 42.86% | -5K 25% | -96.95M 1,938,980% | -21K - | -7.39M 35,100% | -5K 99.93% | -6K 20% | -5K 16.67% | -7.58M 151,500% | -4K 99.95% | -7K 75% | ||||||
common stock issued | 254.77M - | 17.45M - | 6.81M 60.97% | |||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||
other financing activites | -160K - | -160K 0% | 57K 135.63% | 34K 40.35% | 1K 97.06% | 10.03M 1,002,400% | 472.64M - | -221.41M 146.85% | 1.32M 100.60% | -17.45M - | ||||||||||||
net cash used provided by financing activities | -211K - | -211K 0% | 52K 124.64% | 29K 44.23% | -6K 120.69% | 10.02M 167,116.67% | -5K 100.05% | 375.69M 7,513,880% | 33.36M 91.12% | 1.32M 96.04% | -21K - | -580K 2,661.90% | -5K 99.14% | -6K 20% | -5K 16.67% | -7.58M 151,500% | -4K 99.95% | -7K 75% | ||||
effect of forex changes on cash | -524K - | -524K 0% | -1.30M 147.90% | -695K 46.50% | -436K 37.27% | 1.47M 437.16% | -271K 118.44% | -564K 108.12% | -5.10M 804.26% | 1.79M 135.20% | -3.38M 288.13% | -9.94M 194.23% | -10.41M 4.76% | 18.66M 279.28% | 766K 95.90% | -444K 157.96% | 907K 304.28% | -1.17M 228.56% | 134K 111.49% | 2.75M 1,950% | -1.25M 145.43% | |
net change in cash | -6.82M - | -6.82M 0% | 1.35M 119.82% | -3.50M 358.99% | 2.81M 180.19% | 2.90M 3.17% | -1.20M 141.42% | 264.75M 22,181.07% | -41.10M 115.52% | -11.86M 71.14% | -48.20M 306.45% | 808K 101.68% | -24.59M 3,142.82% | 8.63M 135.08% | -27.55M 419.40% | -16.31M 40.79% | 1.23M 107.55% | 8.34M 577.42% | -33.01M 495.85% | 25.48M 177.20% | -23.94M 193.95% | |
cash at beginning of period | 30.65M - | 30.65M 0% | 8.23M 73.16% | 9.58M 16.42% | 6.08M 36.53% | 8.89M 46.15% | 11.78M 32.58% | 10.58M 10.18% | 275.33M 2,501.91% | 234.24M 14.93% | 222.38M 5.06% | 174.17M 21.68% | 174.98M 0.46% | 150.40M 14.05% | 159.02M 5.73% | 131.47M 17.32% | 115.16M 12.41% | 91.99M 20.12% | 125.79M 36.74% | 67.53M 46.31% | 93.02M 37.74% | |
cash at end of period | 23.84M - | 23.84M 0% | 9.58M 59.81% | 6.08M 36.53% | 8.89M 46.15% | 11.78M 32.58% | 10.58M 10.18% | 275.33M 2,501.91% | 234.24M 14.93% | 222.38M 5.06% | 174.17M 21.68% | 174.98M 0.46% | 150.40M 14.05% | 159.02M 5.73% | 131.47M 17.32% | 115.16M 12.41% | 116.39M 1.07% | 100.33M 13.80% | 92.78M 7.52% | 93.02M 0.25% | 69.08M 25.74% | |
operating cash flow | -193K - | -193K 0% | 8.69M 4,604.66% | 1.39M 84.05% | 7.57M 445.57% | -575K 107.60% | 3.31M 675.48% | -29.87M 1,002.63% | -34.14M 14.30% | -2.61M 92.35% | -25.33M 870.50% | 23.14M 191.35% | -2.94M 112.72% | 1.68M 157.05% | -18.84M 1,222.28% | -3.87M 79.48% | 13.56M 450.63% | 24.03M 77.20% | -14.59M 160.74% | 13.41M 191.89% | -3.59M 126.78% | |
capital expenditure | -5.98M - | -5.98M 0% | -6.10M 1.94% | -4.32M 29.08% | -4.24M 1.90% | -4.11M 3.02% | -4.26M 3.65% | -4.92M 15.46% | -10.72M 117.80% | -13.46M 25.53% | -11.58M 13.96% | -12.39M 7.06% | -11.24M 9.29% | -12.33M 9.69% | -10.29M 16.57% | -12.18M 18.41% | -13.25M 8.77% | -13.42M 1.26% | -12.38M 7.74% | -27.00M 118.07% | -19.11M 29.23% | |
free cash flow | -6.17M - | -6.17M 0% | 2.60M 142.09% | -2.94M 213.01% | 3.33M 213.28% | -4.69M 240.95% | -954K 79.65% | -34.79M 3,546.75% | -44.86M 28.94% | -16.07M 64.18% | -36.91M 129.71% | 10.74M 129.11% | -14.19M 232.05% | -10.65M 24.90% | -29.13M 173.44% | -16.05M 44.91% | 307K 101.91% | 10.61M 3,355.37% | -26.97M 354.28% | -13.59M 49.63% | -22.70M 67.05% |
All numbers in USD (except ratios and percentages)