Genius Group Limited's market cap is currently $59.92M. The company's EPS TTM is $-0.147; its P/E ratio is ―; Genius Group Limited is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 23.06M	$ 18.19M	$ 12.78M	$ 7.63M	$ 9.95M
Gross Profit	$ 11.54M	$ 8.64M	$ 2.76M	$ 3.50M	$ 4.92M
Operating Income	$ -36.07M	$ -13.47M	$ -4.00M	$ -2.56M	$ -2.13M
EBITDA	$ 220.76K	$ -53.38M	$ -2.67M	$ -642.85K	$ 1.11M
Net Income	$ -5.66M	$ -55.25M	$ -4.49M	$ -3.19M	$ -1.23M
Balance Sheet
Cash & Short-Term Investments	$ 614.75K	$ 5.72M	$ 1.78M	$ 2.27M	$ 3.29M
Total Assets	$ 43.21M	$ 91.26M	$ 17.60M	$ 16.96M	$ 17.56M
Total Debt	$ 7.75M	$ 25.19M	$ 3.18M	$ 4.20M	$ 6.31M
Net Debt	$ 7.14M	$ 19.47M	$ 1.40M	$ 1.92M	$ 3.02M
Total Liabilities	$ 23.50M	$ 77.30M	$ 9.61M	$ 9.25M	$ 12.23M
Stockholders' Equity	$ 14.03M	$ 7.16M	$ 3.64M	$ 7.45M	$ 5.33M
Cash Flow
Free Cash Flow	$ -12.98M	$ -9.48M	$ -3.96M	$ -2.80M	$ -2.35M
Operating Cash Flow	$ -12.41M	$ -8.24M	$ -3.08M	$ -2.13M	$ -1.29M
Investing Cash Flow	$ -2.84M	$ -10.09M	$ -882.11K	$ -1.16M	$ -1.84M
Financing Cash Flow	$ 9.85M	$ 21.94M	$ 3.10M	$ 3.08M	$ 3.98M

Currency in USD

Genius Group Limited Earnings and Revenue History

Income Statement >

Genius Group Limited Debt to Assets

Balance Sheet >

Genius Group Limited Cash Flow

Cash Flow >

Genius Group Limited Forecast EPS vs Actual EPS

Earnings >

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