Why Did SoundHound AI Stock Go Up?
SoundHound AI (NASDAQ:SOUN) has moved higher in recent days, breaking…
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29
GENI Quote, Financials, Valuation and Earnings
Last price:
$9.55
Seasonality move
:
-7.34%
Day range:
$9.50 - $9.97
52-week range:
$8.15 - $13.73
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
3.92x
P/B ratio:
3.17x
Volume:
5.3M
Avg. volume:
3.8M
1-year change:
10.24%
Market cap:
$2.3B
Revenue:
$510.9M
EPS (TTM):
-$0.48
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $149.7M | $262.7M | $341M | $413M | $510.9M | |
| Revenue Growth (YoY) | 30.64% | 75.46% | 29.8% | 21.1% | 23.71% | |
| Cost of Revenues | $114.6M | $477M | $339M | $345M | $383.5M | |
| Gross Profit | $35.1M | -$214.2M | $2M | $68M | $127.4M | |
| Gross Profit Margin | 23.46% | -81.54% | 0.59% | 16.47% | 24.94% | |
| R&D Expenses | $11.2M | $26.5M | $29.9M | $26.1M | $24.6M | |
| Selling, General & Admin | $44.8M | $320.5M | $154.2M | $114.6M | $160.4M | |
| Other Inc / (Exp) | -$295K | -$40.7M | -$589K | -$13.6M | -$10.9M | |
| Operating Expenses | $55.5M | $346.2M | $158.6M | $137.4M | $176.1M | |
| Operating Income | -$20.4M | -$560.4M | -$156.6M | -$69.4M | -$48.7M | |
| Net Interest Expenses | $7.9M | $3.3M | $1.5M | -- | -- | |
| EBT. Incl. Unusual Items | -$28.5M | -$604.5M | -$183.3M | -$83.3M | -$66.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.8M | -$11.7M | $1.7M | $5.3M | $509K | |
| Net Income to Company | -$30.3M | -$592.8M | -$181.6M | -$85.5M | -$63M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$30.3M | -$592.8M | -$181.6M | -$85.5M | -$63M | |
| Basic EPS (Cont. Ops) | -$0.89 | -$4.00 | -$0.91 | -$0.38 | -$0.27 | |
| Diluted EPS (Cont. Ops) | -$0.89 | -$4.00 | -$0.91 | -$0.38 | -$0.27 | |
| Weighted Average Basic Share | $70M | $150.9M | $198.9M | $225.9M | $229.5M | |
| Weighted Average Diluted Share | $70M | $150.9M | $198.9M | $225.9M | $229.5M | |
| EBITDA | $15.2M | -$500.2M | -$81.2M | $8.9M | $25.1M | |
| EBIT | -$20.4M | -$560.4M | -$156.6M | -$69.4M | -$48.7M | |
| Revenue (Reported) | $149.7M | $262.7M | $341M | $413M | $510.9M | |
| Operating Income (Reported) | -$20.4M | -$560.4M | -$156.6M | -$69.4M | -$48.7M | |
| Operating Income (Adjusted) | -$20.4M | -$560.4M | -$156.6M | -$69.4M | -$48.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $69.1M | $78.7M | $101.7M | $120.2M | $166.3M | |
| Revenue Growth (YoY) | 70.47% | 13.76% | 29.34% | 18.16% | 38.34% | |
| Cost of Revenues | $86.6M | $73M | $77.7M | $80.5M | $125.3M | |
| Gross Profit | -$17.5M | $5.6M | $24M | $39.7M | $41M | |
| Gross Profit Margin | -25.33% | 7.15% | 23.61% | 33.06% | 24.65% | |
| R&D Expenses | $9.8M | $8.1M | $6.1M | $5.8M | $4.9M | |
| Selling, General & Admin | $34.8M | $31.1M | $26.2M | $39.9M | $59.3M | |
| Other Inc / (Exp) | -$8.4M | $23.2M | -$5.1M | $20.7M | -- | |
| Operating Expenses | $42.6M | $36.6M | $32.1M | $42.1M | $54.3M | |
| Operating Income | -$60.1M | -$31M | -$8M | -$2.3M | -$13.3M | |
| Net Interest Expenses | $175K | $367K | -- | $13K | $138K | |
| EBT. Incl. Unusual Items | -$70.5M | -$10.6M | -$12M | $15M | -$33.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$497K | $229K | $1.2M | $4.6M | -$2.6M | |
| Net Income to Company | -$70M | -$9M | -$11.6M | $12.5M | -$28.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$70M | -$9M | -$11.6M | $12.5M | -$28.8M | |
| Basic EPS (Cont. Ops) | -$0.37 | -$0.04 | -$0.06 | $0.05 | -$0.11 | |
| Diluted EPS (Cont. Ops) | -$0.37 | -$0.04 | -$0.06 | $0.05 | -$0.11 | |
| Weighted Average Basic Share | $188.9M | $200.1M | $208.8M | $229.6M | $257.7M | |
| Weighted Average Diluted Share | $188.9M | $200.1M | $208.8M | $233.7M | $257.7M | |
| EBITDA | -$40.4M | -$14.1M | $10.2M | $13.3M | $5.8M | |
| EBIT | -$60.1M | -$31M | -$8M | -$2.3M | -$13.3M | |
| Revenue (Reported) | $69.1M | $78.7M | $101.7M | $120.2M | $166.3M | |
| Operating Income (Reported) | -$60.1M | -$31M | -$8M | -$2.3M | -$13.3M | |
| Operating Income (Adjusted) | -$60.1M | -$31M | -$8M | -$2.3M | -$13.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $225.7M | $319.7M | $391.1M | $462.5M | $604.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $401.4M | $346.1M | $330.4M | $372M | $474M | |
| Gross Profit | -$175.6M | -$26.4M | $60.7M | $90.6M | $130.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $24.5M | $29.8M | $24.9M | $27.6M | $27.5M | |
| Selling, General & Admin | $293.8M | $155.5M | $117.7M | $147.1M | $234.1M | |
| Other Inc / (Exp) | -$49.3M | $92.2M | -$91.6M | $8.5M | -- | |
| Operating Expenses | $314.6M | $173M | $127.2M | $166.9M | $233.8M | |
| Operating Income | -$490.3M | -$199.4M | -$66.4M | -$76.4M | -$103.3M | |
| Net Interest Expenses | $5.3M | $1.3M | $856K | $13K | $218K | |
| EBT. Incl. Unusual Items | -$548.4M | -$120.1M | -$171.5M | -$72.8M | -$127.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.6M | -$10.6M | $6.7M | $4M | -$4.2M | |
| Net Income to Company | -$553M | -$107.2M | -$174.8M | -$73.3M | -$119.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$553M | -$107.2M | -$174.8M | -$73.3M | -$119.2M | |
| Basic EPS (Cont. Ops) | -$6.48 | -$0.55 | -$0.86 | -$0.32 | -$0.48 | |
| Diluted EPS (Cont. Ops) | -$6.48 | -$0.55 | -$0.86 | -$0.32 | -$0.48 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$438.8M | -$129.7M | $6.6M | $6.6M | $22.1M | |
| EBIT | -$490.3M | -$199.4M | -$66.4M | -$76.4M | -$103.3M | |
| Revenue (Reported) | $225.7M | $319.7M | $391.1M | $462.5M | $604.5M | |
| Operating Income (Reported) | -$490.3M | -$199.4M | -$66.4M | -$76.4M | -$103.3M | |
| Operating Income (Adjusted) | -$490.3M | -$199.4M | -$66.4M | -$76.4M | -$103.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $178.7M | $235.7M | $285.8M | $335.4M | $429M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $367M | $236.7M | $228.1M | $255M | $344.7M | |
| Gross Profit | -$188.2M | -$975K | $57.7M | $80.3M | $84.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $19.9M | $23.2M | $18.2M | $19.7M | $22.6M | |
| Selling, General & Admin | $279.4M | $114.4M | $77.9M | $110.4M | $184.1M | |
| Other Inc / (Exp) | -$49.3M | $83.6M | -$7.4M | $14.6M | $36.4M | |
| Operating Expenses | $295.6M | $125.4M | $93.9M | $123.5M | $182.1M | |
| Operating Income | -$483.8M | -$126.3M | -$36.2M | -$43.2M | -$97.8M | |
| Net Interest Expenses | $3.2M | $1.1M | $502K | $13K | $138K | |
| EBT. Incl. Unusual Items | -$539.8M | -$55.5M | -$43.7M | -$33.2M | -$94.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$379K | $744K | $5.8M | $4.4M | -$302K | |
| Net Income to Company | -$539.5M | -$53.9M | -$47.1M | -$34.8M | -$91M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$539.5M | -$53.9M | -$47.1M | -$34.8M | -$91M | |
| Basic EPS (Cont. Ops) | -$6.29 | -$0.27 | -$0.23 | -$0.15 | -$0.36 | |
| Diluted EPS (Cont. Ops) | -$6.29 | -$0.27 | -$0.23 | -$0.15 | -$0.36 | |
| Weighted Average Basic Share | $341.6M | $594.3M | $623.5M | $688.4M | $759.3M | |
| Weighted Average Diluted Share | $341.6M | $594.3M | $623.5M | $692.5M | $759.3M | |
| EBITDA | -$442.1M | -$74.3M | $19.5M | $15M | -$46.2M | |
| EBIT | -$483.8M | -$126.3M | -$36.2M | -$43.2M | -$97.8M | |
| Revenue (Reported) | $178.7M | $235.7M | $285.8M | $335.4M | $429M | |
| Operating Income (Reported) | -$483.8M | -$126.3M | -$36.2M | -$43.2M | -$97.8M | |
| Operating Income (Adjusted) | -$483.8M | -$126.3M | -$36.2M | -$43.2M | -$97.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $11.8M | $222.4M | $134.8M | $100.3M | $135.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $34.9M | $70.6M | $71.8M | $109.9M | $116.1M | |
| Inventory | $384K | $530K | $283K | $347K | $482K | |
| Prepaid Expenses | $4.1M | $24.4M | $28.2M | $27.2M | $27.3M | |
| Other Current Assets | -- | -- | -- | -- | $9.9M | |
| Total Current Assets | $59.2M | $324.7M | $236.5M | $244.8M | $287.5M | |
| Property Plant And Equipment | $5M | $14.4M | $19.3M | $18.6M | $26.5M | |
| Long-Term Investments | -- | -- | $47.9M | $51.9M | $31.7M | |
| Goodwill | $200.6M | $346.4M | $309.9M | $326M | $326M | |
| Other Intangibles | $114.5M | $191.2M | $149.2M | $129.7M | $115.5M | |
| Other Long-Term Assets | -- | -- | $24.2M | $25.5M | $2.7M | |
| Total Assets | $391M | $916.2M | $797.5M | $794.7M | $792.3M | |
| Accounts Payable | $10.1M | $19.9M | $33.1M | $57.4M | $36.7M | |
| Accrued Expenses | $35.2M | $55.9M | $57M | $56.3M | $79.2M | |
| Current Portion Of Long-Term Debt | $10.3M | $23K | $7.4M | $7.6M | $19K | |
| Current Portion Of Capital Lease Obligations | -- | -- | $3.5M | $3.6M | $3M | |
| Other Current Liabilities | $138K | $38.6M | $17.7M | $4.4M | $413K | |
| Total Current Liabilities | $85.3M | $152.8M | $171.1M | $182.9M | $201.6M | |
| Long-Term Debt | $82.7M | $65K | $10.4M | $3.5M | $4.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $179.8M | $210M | $220.6M | $221.7M | $219.9M | |
| Common Stock | $700K | $1.9M | $2M | $2.1M | $2.2M | |
| Other Common Equity Adj | -- | -- | -$55.2M | -$33.1M | -$24.6M | |
| Common Equity | -$139.4M | $706.2M | $576.8M | $573M | $572.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $211.2M | $706.2M | $576.8M | $573M | $572.4M | |
| Total Liabilities and Equity | $391M | $916.2M | $797.5M | $794.7M | $792.3M | |
| Cash and Short Terms | $11.8M | $222.4M | $134.8M | $100.3M | $135.2M | |
| Total Debt | $93M | $88K | $17.8M | $11.1M | $4.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $234.2M | $128.1M | $92M | $69.1M | $207.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $39.4M | $66.1M | $104.9M | $123M | $186.1M | |
| Inventory | $644K | $363K | $388K | $542K | $374K | |
| Prepaid Expenses | $33.1M | $40.5M | $50.1M | $26M | $56.3M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $333.9M | $238.1M | $248.1M | $224.4M | $465.2M | |
| Property Plant And Equipment | $11.9M | $11.8M | $19.5M | $24.9M | $58.2M | |
| Long-Term Investments | $3.2M | $43.4M | $49.1M | $30.9M | $31.8M | |
| Goodwill | $346.2M | $285.8M | $312.4M | $326M | -- | |
| Other Intangibles | $196.3M | $143M | $134.8M | $115.1M | -- | |
| Other Long-Term Assets | -- | $22.3M | $24.4M | -- | -- | |
| Total Assets | $896.9M | $734M | $772.2M | $724.9M | $1B | |
| Accounts Payable | $11.3M | $30.6M | $43.7M | $26.4M | $59.9M | |
| Accrued Expenses | $35.2M | $39.3M | $66M | $67.8M | -- | |
| Current Portion Of Long-Term Debt | $23K | $7.2M | $7.3M | $23K | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $3.4M | $3.2M | -- | |
| Other Current Liabilities | $56.3M | $11.9M | $4.7M | $4.7M | -- | |
| Total Current Liabilities | $146.3M | $140.3M | $174.7M | $149.1M | $269.3M | |
| Long-Term Debt | $72K | $6.9M | $4.2M | $4.9M | $26.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $184.8M | $161.1M | $194.8M | $169.6M | $326.6M | |
| Common Stock | $1.9M | $2M | $2.1M | $2.2M | $2.4M | |
| Other Common Equity Adj | -- | -- | -$51.1M | -$48.7M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $712.1M | $572.9M | $577.4M | $555.3M | $722.5M | |
| Total Liabilities and Equity | $896.9M | $734M | $772.2M | $724.9M | $1B | |
| Cash and Short Terms | $234.2M | $128.1M | $92M | $69.1M | $207.8M | |
| Total Debt | $95K | $14M | $11.5M | $4.9M | $26.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$30.3M | -$592.8M | -$181.6M | -$85.5M | -$63M | |
| Depreciation & Amoritzation | $35.6M | $60.2M | $75.4M | $82.2M | $73.9M | |
| Stock-Based Compensation | -- | $489.5M | $89.8M | $35.3M | $54.5M | |
| Change in Accounts Receivable | -$9.1M | -$36.2M | -$11.1M | -$31.6M | -$7.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $17.1M | -$63.3M | -$3.5M | $14.9M | $81.9M | |
| Capital Expenditures | $18.8M | $33.4M | $47.6M | $49.1M | $63.4M | |
| Cash Acquisitions | $3.9M | $103.9M | $20K | -- | -- | |
| Cash From Investing | -$22.7M | -$132.3M | -$54.8M | -$47.6M | -$62.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $10M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$21K | -$97M | -$21K | -$7.4M | -$7.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $93K | $231.3M | -- | -- | -- | |
| Cash From Financing | $10.1M | $410.4M | -$21K | -$596K | -$7.6M | |
| Beginning Cash (CF) | $11.8M | $222.4M | $134.8M | $100.3M | $135.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.6M | $210.6M | -$63.4M | -$33.2M | $9.4M | |
| Ending Cash (CF) | $14.4M | $428.8M | $66.4M | $67.2M | $142.6M | |
| Levered Free Cash Flow | -$1.7M | -$96.7M | -$51M | -$34.3M | $18.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$70M | -$9M | -$11.6M | $12.5M | -$28.8M | |
| Depreciation & Amoritzation | $19.5M | $16.2M | $19.2M | $15.7M | $19.1M | |
| Stock-Based Compensation | $37.4M | $18M | $5.1M | $9M | $25.3M | |
| Change in Accounts Receivable | -$10.4M | -$19.1M | -$15.2M | -$29.6M | -$59.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$34.1M | -$2.9M | $13.6M | -$3.6M | $27.2M | |
| Capital Expenditures | $10.7M | $11.2M | $13.3M | -$19M | $23.9M | |
| Cash Acquisitions | $24.6M | -- | -- | -- | $14.8M | |
| Cash From Investing | -$35.2M | -$11.2M | -$13.2M | -$19.1M | -$38.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$6K | -$7K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $33.4M | -- | -$6K | -$7K | -$6K | |
| Beginning Cash (CF) | $234.2M | $128.1M | $92M | $69.1M | $207.8M | |
| Foreign Exchange Rate Adjustment | -$5.1M | -$10.4M | $907K | -$1.2M | -$2.2M | |
| Additions / Reductions | -$41.1M | -$24.6M | $1.2M | -$23.9M | -$13.8M | |
| Ending Cash (CF) | $188M | $93.1M | $94.1M | $43.9M | $191.8M | |
| Levered Free Cash Flow | -$44.9M | -$14.2M | $307K | $15.4M | $3.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$553M | -$107.2M | -$174.8M | -$73.3M | -$119.2M | |
| Depreciation & Amoritzation | $52.1M | $69.6M | $80.7M | $83.7M | $67.2M | |
| Stock-Based Compensation | $451.9M | $116.2M | $30.4M | $49M | $144.5M | |
| Change in Accounts Receivable | -$27.1M | -$24.5M | -$37.9M | -$9.8M | -$61.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$60.3M | -$7.7M | -$7.5M | $19.3M | $84.1M | |
| Capital Expenditures | $24M | $48.7M | $26.6M | $33.8M | $77.4M | |
| Cash Acquisitions | $108.9M | -$1.1M | -- | -- | $14.8M | |
| Cash From Investing | -$128M | -$55.5M | -$45.8M | -$59.4M | -$90.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$97M | -- | -$7.4M | -$7.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $418.1M | $1.3M | -$612K | -$7.6M | $144M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $225.4M | -$83.8M | -$34M | -$47.3M | $138.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$84.3M | -$56.4M | -$34.1M | -$14.5M | $6.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$539.5M | -$53.9M | -$47.1M | -$34.8M | -$91M | |
| Depreciation & Amoritzation | $41.9M | $51.4M | $56.7M | $58.1M | $51.5M | |
| Stock-Based Compensation | $37.4M | $78.6M | $19.2M | $33M | $123M | |
| Change in Accounts Receivable | -$21.8M | -$10.1M | -$36.8M | -$15.1M | -$69.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$60.7M | -$5.1M | -$9.2M | -$4.8M | -$2.6M | |
| Capital Expenditures | $19.9M | $35.2M | $14.3M | $20.4M | $61.6M | |
| Cash Acquisitions | $104.9M | $20K | -- | -- | $14.8M | |
| Cash From Investing | -$120M | -$43.1M | -$34.1M | -$46M | -$73.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$97M | -- | -$7.4M | -$7.6M | -$11K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $231.3M | -- | -- | -- | -- | |
| Cash From Financing | $409M | -- | -$591K | -$7.6M | $144M | |
| Beginning Cash (CF) | $520.2M | $452.9M | $288.6M | $229.6M | $665M | |
| Foreign Exchange Rate Adjustment | -$5.9M | -$23.7M | $1.2M | $1.6M | $4.7M | |
| Additions / Reductions | $222.5M | -$72M | -$42.6M | -$56.7M | $72.6M | |
| Ending Cash (CF) | $736.7M | $357.2M | $247.2M | $174.5M | $742.3M | |
| Levered Free Cash Flow | -$80.6M | -$40.4M | -$23.4M | -$25.1M | -$64.1M | |
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Financial Ratios
GENI
Sector
P/E ratio
--
17.46x
PEG ratio
-0.40x
0.11x
P/B ratio
3.17x
1.34x
Price / LTM sales
3.92x
0.59x
Growth Metrics
GENI
Sector
Revenue growth
38.34%
3.35%
Earnings growth
-308.97%
--
Revenue (5-year growth)
34.84%
3.14%
Earnings forecast
$0.13
$0.25
Profitability
GENI
Sector
Profitability FY 2024
$127.4M
$293.9M
Return on invested capital
-17.67%
3.41%
Return on assets
-13.54%
2.25%
Return on equity
-18.16%
5.88%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Mar
3
Estimated Next Earnings Date
Feb
3
Balance Sheet
GENI
Sector
Total cash
$207.8M
$128.4M
Short term investments
--
$40.6M
Total assets
$792.3M
$1.1B
Long term debt
$26.1M
$33.3M
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