Genius Group Ltd GNS
Annual
Quarterly
FY2025 · ended Dec 31, 2025 · Revenue $8.39M, +10.6% YoY · Filed Mar 9, 2026
Genius Group Ltd (GNS) files with the SEC under industry code 7372, Services-Prepackaged Software. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $8.4 million and a net loss of $55.5 million. Free cash flow was -$12.6 million. As of Dec 31, 2025 it held $2.4 million in cash and investments and $10.9 million in total debt.
Revenue
$8.39M
+10.6% vs prior year
Net income
$-55.46M
-122.4% vs prior year
Operating cash flow
$-10.65M
+77.0% vs prior year
Free cash flow
$-12.57M
+72.9% vs prior year
EPS
$-0.55
+46.6% vs prior year
Dividend per share
None
Shares outstanding
159.84M
+148.2% vs prior year
Net cash
$-8.48M
FY 2025
Operating margin
-311.5%
FY 2025
Company profile
- Industry
- Services-Prepackaged Software (SIC 7372)
- Listed as
- GNS (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- Singapore
- Headquarters
- Singapore, Singapore
- SEC filer status
- Non-accelerated filer, Emerging growth company
- SEC CIK
- 1847806
- Former names
- Genius Group Limited (until Apr 6, 2021)
Other Services-Prepackaged Software companies
- Microsoft Corp MSFT
- Palantir Technologies Inc. PLTR
- Oracle Corp ORCL
- Sap SE SAP
- CrowdStrike Holdings, Inc. CRWD
- Shopify Inc. SHOP
- Salesforce, Inc. CRM
- ServiceNow, Inc. NOW
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $8.4M | $7.6M | $22.5M | $18.2M | $8.3M |
| Operating income | -$26.1M | -$21.4M | -$20.7M | -$42.3M | -$4.2M |
| Net income | -$55.5M | -$24.9M | -$5.7M | -$56.0M | -$4.5M |
| Diluted EPS | -$0.55 | -$1.03 | -$1.03 | — | -$0.28 |
| Operating cash flow | -$10.6M | -$46.3M | -$12.4M | -$7.4M | -$2.9M |
| Free cash flow | -$12.6M | -$46.4M | -$12.5M | -$7.6M | -$3.0M |
| Total assets | $136.9M | $101.1M | $43.2M | $91.3M | $17.6M |
| Total liabilities | $40.3M | $21.6M | $23.5M | $77.3M | $9.6M |
| Stockholders' equity | $96.6M | $79.4M | $19.7M | $14.0M | — |
| Cash and investments | $2.4M | $1.6M | $614,753 | $5.7M | $1.8M |
| Total debt | $10.9M | $10.3M | $2.8M | $14.3M | $1.5M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 6-K | Current report (foreign issuer) | Oct 21, 2026 | Oct 21, 2026 |
| 6-K | Current report (foreign issuer) | Sep 28, 2026 | Sep 28, 2026 |
| 6-K | Current report (foreign issuer) | Jul 29, 2026 | Jul 29, 2026 |
| 6-K | Current report (foreign issuer) | Jul 8, 2026 | Jul 8, 2026 |
| 6-K | Current report (foreign issuer) | Jun 22, 2026 | Jun 22, 2026 |
| 6-K | Current report (foreign issuer) | Jun 17, 2026 | Jun 17, 2026 |
All 361 Genius Group Ltd SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.