Genius Sports LimitedGENINYSE
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 263 | 341 | 413 |
| Gross Profit | -213 | 3 | 69 |
| Operating Income | -573 | -183 | -74 |
| Net Income | -593 | -182 | -86 |
| EBITDA | -542 | -113 | 6 |
| EPS Diluted | -3.93 | -0.91 | -0.38 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 222 | 123 | 100 |
| Total Current Assets | 325 | 237 | 245 |
| Total Assets | 887 | 773 | 776 |
| Total Current Liabilities | 153 | 171 | 183 |
| Total Liabilities | 181 | 197 | 203 |
| Total Equity | 706 | 577 | 573 |
| Total Debt | 0 | 21 | 15 |
| Net Debt | -222 | -101 | -86 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | -63 | -3 | 15 |
| Capital Expenditure | -33 | -48 | -49 |
| Free Cash Flow | -97 | -51 | -34 |
| Stock-Based Comp | 489 | 90 | 35 |
| Net Change in Cash | 211 | -63 | -33 |