Stocks · Technology · Services-Prepackaged Software

Genius Group Ltd

GNS Clue Score28
Singapore Fiscal year ends December CIK 0001847806
$0.15 +4.27% Close, 9 Oct 2026
Price $0.15 −86.07% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Apr 2022. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2019Fiscal year 2020Revenue7.6Operating income−2.7Net income−3.1EPS, diluted−0.25Fiscal year 2021Revenue8.3 +8.7%Operating income−4.2Net income−4.3EPS, diluted−0.28Fiscal year 2022Revenue18.2 +119.3%Operating income−42.3Net income−55.8EPS, diluted−24.65Fiscal year 2023Revenue22.5 +23.9%Operating income−20.7Net income−5.7EPS, diluted−1.03Fiscal year 2024Revenue7.6 −66.4%Operating income−21.4Net income−24.9EPS, diluted−1.03Fiscal year 2025Revenue8.4 +10.6%Operating income−26.1Net income−55.3EPS, diluted−0.55
FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue n/a 7.6 8.3 18.2 22.5 7.6 8.4
Growth +8.7% +119.3% +23.9% −66.4% +10.6%
Operating income n/a −2.7 −4.2 −42.3 −20.7 −21.4 −26.1
Net income n/a −3.1 −4.3 −55.8 −5.7 −24.9 −55.3
Growth
EPS, diluted n/a −0.25 −0.28 −24.65 −1.03 −1.03 −0.55

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2019Fiscal year 2020Gross margin45.8%Operating margin−35.1%Net margin−40.8%Free cash flow margin−30.9%Fiscal year 2021Gross margin33.2%Operating margin−50.3%Net margin−52.0%Free cash flow margin−35.8%Fiscal year 2022Gross margin47.5%Operating margin−232.7%Net margin−306.7%Free cash flow margin−42.0%Fiscal year 2023Gross margin51.9%Operating margin−91.7%Net margin−25.1%Free cash flow margin−55.6%Fiscal year 2024Gross margin31.0%Operating margin−281.9%Net margin−328.2%Free cash flow margin−611.4%Fiscal year 2025Gross margin34.2%Operating margin−311.5%Net margin−658.9%Free cash flow margin−149.9%
FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin n/a 45.8% 33.2% 47.5% 51.9% 31.0% 34.2%
Operating margin n/a −35.1% −50.3% −232.7% −91.7% −281.9% −311.5%
Net margin n/a −40.8% −52.0% −306.7% −25.1% −328.2% −658.9%
Free cash flow margin n/a −30.9% −35.8% −42.0% −55.6% −611.4% −149.9%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2019Fiscal year 2020Operating cash flow−2.1Capital expenditure−0.2Free cash flow−2.4Fiscal year 2021Operating cash flow−2.9Capital expenditure−0.1Free cash flow−3.0Fiscal year 2022Operating cash flow−7.4Capital expenditure−0.2Free cash flow−7.6Fiscal year 2023Operating cash flow−12.4Capital expenditure−0.1Free cash flow−12.5Fiscal year 2024Operating cash flow−46.3Capital expenditure−0.0Free cash flow−46.4Fiscal year 2025Operating cash flow−10.6Capital expenditure−1.9Free cash flow−12.6
FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow n/a −2.1 −2.9 −7.4 −12.4 −46.3 −10.6
Capital expenditure n/a −0.2 −0.1 −0.2 −0.1 −0.0 −1.9
Free cash flow n/a −2.4 −3.0 −7.6 −12.5 −46.4 −12.6
Growth

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2019Cash3.3Fiscal year 2020Cash2.3Total debt0.2Net cash (debt)2.1Shareholders’ equity7.4Debt to equity0.02Fiscal year 2021Cash1.8Total debt0.1Net cash (debt)1.7Shareholders’ equity3.6Debt to equity0.02Fiscal year 2022Cash5.7Total debt0.4Net cash (debt)5.3Shareholders’ equity7.2Debt to equity0.06Fiscal year 2023Cash0.6Total debt0.3Net cash (debt)0.4Shareholders’ equity14.0Debt to equity0.02Fiscal year 2024Cash1.6Total debt10.3Net cash (debt)−8.6Shareholders’ equity73.8Debt to equity0.14Fiscal year 2025Cash2.4Total debt8.6Net cash (debt)−6.2Shareholders’ equity89.3Debt to equity0.10
FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 3.3 2.3 1.8 5.7 0.6 1.6 2.4
Total debt n/a 0.2 0.1 0.4 0.3 10.3 8.6
Net cash (debt) n/a 2.1 1.7 5.3 0.4 −8.6 −6.2
Shareholders’ equity n/a 7.4 3.6 7.2 14.0 73.8 89.3
Debt to equity n/a 0.02 0.02 0.06 0.02 0.14 0.10

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Cash flow

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022† 31 Dec 2022 FY2023† 31 Dec 2023 FY2024† 31 Dec 2024 FY2025† 31 Dec 2025
Operations
n/a −2.1 −2.9 −7.4 −12.4 −46.3 −10.6
Growth
n/a 0.0 0.0 1.2 2.7 1.5 1.7
Investment
n/a −0.2 −0.1 −0.2 −0.1 −0.0 −1.9
calc n/a −2.4 −3.0 −7.6 −12.5 −46.4 −12.6
Growth
calc n/a −0.19 −0.18 −3.37 −2.26 −1.92 −0.12
n/a −1.2 −1.0 −10.1 −2.8 −8.1 −2.2
Financing
n/a 3.1 3.0 21.1 9.9 55.4 13.9

† The diluted share count jumps at 2022 and 2023 and 2024 and 2025, so per-share figures either side of that column are not comparable. Usually a split, but the break lands on the restatement boundary rather than on the split date, because every column is that period’s latest filing.

Lines marked calc are worked out here from filed figures; point at one for how. Capital expenditure, dividends and buybacks are shown as money out, so negative.