Genius Sports Ltd. (GENI) intrinsic value & 10-year financials
Genius Sports Ltd. (GENI) has no Graham intrinsic value right now because the formula needs positive earnings. Over the last 8 fiscal years revenue grew 34.2% a year to $669.5M, with an average return on invested capital of -15.8%.
- Graham intrinsic value
- —
- Revenue (FY2025)
- $669.5M
- Revenue growth (8-yr CAGR)
- 34.2%
- ROIC (10-yr avg)
- -15.8%
- Free cash flow (FY2025)
- $64.5M
GENI 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2025 | $669.5M | -$111.6M | -$0.44 | $64.5M | -22.6% | -31.6% |
| FY2024 | $510.9M | -$63.0M | -$0.27 | $70.5M | -11.5% | -12.3% |
| FY2023 | $413.0M | -$85.5M | -$0.38 | $11.3M | -18.0% | -15.5% |
| FY2022 | $341.0M | -$181.6M | -$0.91 | -$9.4M | -53.6% | -38.3% |
| FY2021 | $262.7M | -$592.8M | -$4.00 | -$69.7M | -218.2% | -264.1% |
| FY2020 | $149.7M | -$30.3M | -$0.89 | $15.6M | -14.0% | 56.4% |
| FY2019 | $114.6M | -$40.2M | -$1.00 | -$725.0K | -31.6% | 194.7% |
| FY2018 | — | — | — | — | — | — |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
Genius Sports Ltd revenue growth over the past decade is N/A; insufficient history prevents a reliable 10-year CAGR calculation.
Genius Sports Ltd has historically struggled to out-earn its cost of capital, averaging just -6.0% ROIC.
Genius Sports Ltd capital allocation metrics are N/A for the decade; share count and net debt history are incomplete.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, Genius Sports Ltd is modeled at 15.0% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $-14.61 per share.