GENI.STGENI.STSTO

Revenue (LTM)

$184M

+4.1% YoY

Net Income (LTM)

$31M

+13.9% YoY

Free Cash Flow

$39M

Revenue CAGR (5Y)

+17.8%

Marginsdeclining

FCF$0.0B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	114	128↑11.8%	143↑11.6%	176↑23.7%	184↑4.1%
Gross Profit	32	36↑11.3%	38↑7.7%	45↑16.9%	39↓13.7%
Operating Income	23	26↑12.8%	29↑11.1%	33↑16.4%	39↑15.8%
Net Income	18	20↑12.8%	23↑14.0%	27↑16.9%	31↑13.9%
EBITDA	24	27↑10.7%	30↑12.7%	36↑17.8%	40↑11.4%
EPS Diluted	1.47	1.66↑12.9%	1.90↑14.5%	2.21↑16.3%	2.52↑14.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	31	33↑4.9%	25↓22.7%	41↑61.2%	58↑43.4%
Total Current Assets	56	62↑11.8%	70↑13.3%	81↑14.7%	95↑18.3%
Total Assets	59	68↑14.5%	77↑13.8%	89↑14.9%	105↑18.2%
Total Current Liabilities	23	23↑2.0%	25↑6.0%	27↑10.3%	32↑16.8%
Total Liabilities	29	30↑1.6%	31↑4.9%	34↑8.8%	39↑14.2%
Total Equity	30	38↑26.9%	46↑20.7%	55↑19.0%	67↑20.6%
Total Debt	0	0	0	0	0
Net Debt	-31	-33↓4.9%	-25↑22.7%	-41↓61.2%	-58↓43.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	20	17↓15.3%	22↑29.6%	24↑10.2%	40↑65.1%
Capital Expenditure	-1	-3↓108.7%	-2↑38.1%	-2↓17.8%	-1↑66.4%
Free Cash Flow	18	14↓25.0%	20↑44.5%	22↑9.4%	39↑78.4%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	9	2↓82.2%	-7↓584.2%	15↑308.4%	18↑14.3%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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