Genius Brands International, Inc.(GNUS)

$3.24▲0.25 (8.36%)

Genius Brands International, Inc.(GNUS)

NASDAQ

$3.24▲0.25 (8.36%)

Revenue (LTM)

$39M

+20.7% YoY

Net Income (LTM)

$-25M

-18.3% YoY

Free Cash Flow

$-12M

Revenue CAGR (5Y)

+49.5%

Marginsimproving

FCF($0.0B)

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	8	62↑691.3%	44↓29.2%	33↓26.1%	39↑20.7%
Gross Profit	-14	13↑191.7%	4↓72.5%	0	0
Operating Income	-64	-35↑45.5%	-72↓108.3%	-17↑76.5%	-13↑24.0%
Net Income	-126	-45↑64.7%	-77↓73.2%	-21↑73.1%	-25↓18.3%
EBITDA	-64	-21↑67.0%	-78↓270.8%	-17↑78.2%	-13↑24.0%
EPS Diluted	-4.25	-1.42↑66.6%	-2.29↓61.3%	-0.54↑76.4%	-0.49↑9.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	2	7↑261.1%	4↓44.9%	8↑92.4%	3↓62.6%
Total Current Assets	136	140↑2.5%	57↓59.1%	35↓39.3%	36↑3.2%
Total Assets	174	238↑36.7%	111↓53.2%	85↓23.3%	71↓17.0%
Total Current Liabilities	21	111↑424.9%	46↓58.8%	33↓26.7%	33↑0.0%
Total Liabilities	29	125↑324.9%	58↓53.5%	49↓15.8%	43↓11.5%
Total Equity	143	111↓22.2%	52↓53.6%	35↓32.2%	26↓25.1%
Total Debt	10	92↑859.6%	10↓89.5%	7↓31.2%	6↓12.0%
Net Debt	8	85↑1022.4%	6↓93.4%	-1↓121.7%	3↑340.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-24	-24↑0.4%	-16↑32.0%	-3↑78.3%	-11↓226.9%
Capital Expenditure	-1	-1↑53.1%	-0↑88.3%	-0↓62.5%	-0↓29.1%
Free Cash Flow	-25	-24↑3.1%	-16↑33.4%	-4↑77.7%	-12↓220.5%
Stock-Based Comp	16	11↓33.8%	0	1	0↓50.4%
Net Change in Cash	-90	-3↑97.1%	-3↓27.0%	4↑228.6%	-5↓226.9%

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

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