GNS
Genius Group Ltd
NYSE MKT: GNS · CONSUMER DEFENSIVE · EDUCATION & TRAINING SERVICES
$0.28
+0.61% today
Updated 2026-05-01
Market cap
$47.16M
P/E ratio
—
P/S ratio
5.62x
EPS (TTM)
$-0.55
Dividend yield
—
52W range
$0 – $2
Volume
1.7M
Genius Group Ltd (GNS) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-257647.00 | $-1.29M | $-2.13M | $-3.08M | $-8.24M | $-12.41M | $-46.35M | $-13.31M |
| Capital expenditures | $71550.00 | $1.06M | $671587.00 | $882111.00 | $1.25M | $569283.00 | $499903.00 | $1.92M |
| Depreciation | — | — | — | — | — | — | — | — |
| Stock-based comp | $133241.00 | $171768.00 | $398605.00 | $293837.00 | $1.31M | $532466.00 | $4.22M | $7.57M |
| Free cash flow | $-329197.00 | $-2.35M | $-2.80M | $-3.96M | $-9.48M | $-12.98M | $-46.85M | $-15.23M |
| Investing cash flow | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — |
| Dividends paid | $179078.00 | $147557.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — |