
Genius Brands International Income Statement 2025-2009 | GNUS
Brief overview of income trends at Genius Brands International
The conclusions below are based on five years of reported results. According to figures from Genius Brands International, revenue changed from $2.5 million to $39.4 million over five years. Overall revenue changed by +1485.5%, equal to an annualized rate of about 73.8%. The company expanded its revenue base at a high speed.
EBITDA was −$17.9 million at the beginning and −$10.3 million at the end of the period (+42.2%). Changes in revenue did not translate into comparable EBITDA performance. EBITDA margin moved from −720.4% to −26.3%. The company improved its ability to convert sales into EBITDA.
The final result was −402 million dollars initially and −24.5 million dollars in the final year. The negative result improved without reaching break-even.
What the figures show
The financial profile remains mixed, with strengths and risks moving in different directions. The financial profile benefits from a stronger final result, a larger revenue base and positive operating leverage. The most visible risks are a low EBITDA margin. The next reporting periods will show whether revenue, margins, and final profitability can strengthen.
Annual Income Statement Genius Brands International
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
- | 124 M | 109 M | 93.9 M | 26.2 M | 254 M | 3.83 M | 21.8 M | 17 M | 19.2 M | 5.78 M | 12.8 M | 5.37 M | 4.82 M | - | - | - |
Shares |
50.2 M | 38.4 M | 33.7 M | 31.4 M | 29.8 M | 142 M | 11.9 M | 8.76 M | 6.08 M | 3.92 M | 2.5 M | 2.08 M | 471 K | 230 K | - | 54.8 M | - |
Historical Prices |
- | 3.24 | 3.24 | 2.99 | 0.88 | 1.78 | 0.31 | 2.5 | 2.71 | 4.83 | 2.31 | 6.15 | 12 | 30 | - | ||
Net Income |
-24.5 M | -20.7 M | -77.1 M | -45.6 M | -126 M | -402 M | -11.5 M | -9 M | -4.91 M | -6.21 M | -3.48 M | -3.73 M | -7.22 M | -2.07 M | -1.37 M | -693 K | - |
Revenue |
39.4 M | 32.6 M | 44.1 M | 62.3 M | 7.87 M | 2.48 M | 5.91 M | 993 K | 5.34 M | 867 K | 908 K | 926 K | 2.56 M | 6.57 M | 6.02 M | 3.97 M | - |
Cost of Revenue |
- | - | - | - | - | - | 4.57 M | 1.54 M | 4.26 M | 279 K | 72.9 K | 500 K | 1.33 M | 1.69 M | 1.39 M | 614 K | - |
Gross Profit |
- | - | - | - | - | 2.48 M | 1.34 M | -543 K | - | - | 835 K | 426 K | 1.05 M | 1.73 M | 2.39 M | 2.04 M | - |
Operating Income |
-12.9 M | -17 M | -72.4 M | -43.7 M | -63.8 M | -17.9 M | -6.51 M | -8 M | -4.91 M | -6.46 M | -3.54 M | -3.48 M | -2.36 M | -1.96 M | -1.27 M | -735 K | - |
Interest Expense |
656 K | 779 K | 3.13 M | 2.33 M | 20 K | 1.18 M | 807 K | 1.02 M | 3.23 K | 2.68 K | 2.58 K | 11.8 K | 1.66 M | 332 K | 2.87 K | 2.35 K | - |
EBITDA |
-10.3 M | -14.6 M | -69.8 M | -41 M | -63.2 M | -17.9 M | -3.94 M | -5.1 M | -2.25 M | -6.15 M | -3.27 M | -3.37 M | -2.2 M | -1.81 M | -1.06 M | -40.1 K | - |
Operating Expenses |
52.3 M | 49.6 M | 116 M | 106 M | 71.6 M | 20.4 M | 7.85 M | 5.72 M | 10.2 M | 7.33 M | 4.37 M | 3.9 M | 3.41 M | 3.7 M | 3.66 M | 2.78 M | - |
General and Administrative Expenses |
20.8 M | 21.2 M | 28.2 M | 45.9 M | 36 M | 17.4 M | 7.12 M | 4.98 M | 5.33 M | 6.02 M | 3.65 M | 3.38 M | 2.81 M | 2.79 M | 2.51 M | 206 K | - |
All numbers in USD currency
Quarterly Income Statement Genius Brands International
| 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
62.7 M | 48.1 M | 47.8 M | 46.7 M | 46.2 M | 39.5 M | 38.4 M | 35.3 M | 35.2 M | 35.1 M | 32.4 M | 32 M | 31.9 M | 31.7 M | 31.6 M | 30.4 M | 303 M | 300 M | 301 M | 287 M | 258 M | 219 M | 78.5 M | 25.5 M | 21.9 M | 11.2 M | 10.4 M | 9.9 M | 9.46 M | 9.06 M | 8.45 M | 6.86 M | 7.61 M | 5.92 M | 5.82 M | 5.02 M | 4.01 M | 3.99 M | 3.91 M | 3.77 M | 3.75 M | 2.5 M | 6.49 M | 6.37 M | 6.37 M | 6.38 M | 6.22 M | 6.03 M | 5.92 M | 742 K | 723 K | 722 K | 719 K | 60.7 M | 62.3 M | 60.7 M | 60.7 M | 60.4 M | 59.5 M | 55.1 M |
Net Income |
-6.36 M | -6.57 M | -6.16 M | -6.53 M | - | -2.06 M | -5.87 M | -7.04 M | - | -15.5 M | -12.4 M | -23.8 M | - | -11.2 M | -13.3 M | -4.53 M | - | -9.25 M | -7.39 M | -76.3 M | - | -2.01 M | -383 M | -5.84 M | - | -2.56 M | -1.72 M | -5.01 M | - | -1.82 M | -2.19 M | -1.26 M | - | -1.16 M | -1.25 M | -1.32 M | - | -1.53 M | -1.18 M | -1.65 M | - | -3.48 M | -988 K | -636 K | - | -849 K | -1.14 M | -854 K | - | -2.8 M | -543 K | -946 K | - | -2.07 M | -2.07 M | -2.07 M | - | -312 K | -765 K | -173 K |
Revenue |
7.24 M | 9.88 M | 10.3 M | 9.5 M | - | 8.71 M | 8.38 M | 6.08 M | - | 10.1 M | 11 M | 14.2 M | - | 19.7 M | 22.1 M | 1.44 M | - | 1.87 M | 2.34 M | 1.06 M | - | 274 K | 561 K | 335 K | - | 3.47 M | 464 K | 1.22 M | - | 523 K | 76.4 K | 93.2 K | - | 257 K | 196 K | 198 K | - | 120 K | 176 K | 352 K | - | 281 K | 134 K | 297 K | - | 319 K | 217 K | 176 K | - | 213 K | 622 K | 734 K | - | 1.63 M | 1.64 M | 1.03 M | - | 1.68 M | 836 K | 1.31 M |
Cost of Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 219 K | 440 K | 228 K | - | 2.84 M | 348 K | 740 K | - | - | - | - | - | - | - | - | - | 21.2 K | 50.9 K | 22.4 K | - | 23.1 K | 15.4 K | 7.14 K | - | 443 K | 252 K | 309 K | - | 333 K | 360 K | 471 K | - | 439 K | 438 K | 409 K | - | 348 K | 328 K | 306 K |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 99.3 K | 125 K | 330 K | - | 258 K | 118 K | 289 K | - | 146 K | 112 K | 40.2 K | - | 4.65 K | 290 K | 86.9 K | - | 243 K | 351 K | 297 K | - | 457 K | 260 K | 753 K |
Operating Income |
-2.8 M | -2.9 M | -3.22 M | -3.08 M | - | -2.55 M | -4.66 M | -6.29 M | - | -12.6 M | -8.56 M | -22 M | - | -5.44 M | -8.6 M | -9.92 M | - | -9.83 M | -7.57 M | -6.72 M | - | -3.35 M | -2.38 M | -1.77 M | - | -1.56 M | -1.67 M | -1.25 M | - | -1.25 M | -2.19 M | -1.26 M | - | -1.17 M | -1.26 M | -1.32 M | - | -1.53 M | -1.43 M | -1.65 M | - | -755 K | -952 K | -761 K | - | -865 K | -858 K | -888 K | - | -612 K | -485 K | -691 K | - | -592 K | -650 K | -567 K | - | -285 K | -747 K | -152 K |
Interest Expense |
233 K | 157 K | 165 K | 128 K | - | 176 K | 246 K | 203 K | - | 11 K | 2 K | 1.08 M | - | 740 K | 388 K | 55 K | - | 2 K | 9 K | - | - | 17.2 K | 431 K | 721 K | - | 30.6 K | 138 K | 529 K | - | 577 K | 820 | 273 | - | 794 | 1.18 K | 853 | - | 417 | 724 | 1.43 K | - | 723 | 1.08 K | 413 | - | - | 21 | 2.21 K | - | 590 K | 155 K | 155 K | - | 122 K | 3.99 K | 1.16 K | - | 1.52 K | - | 1.14 K |
EBITDA |
-2.13 M | -2.16 M | -2.49 M | -2.43 M | - | -1.74 M | -3.84 M | -5.68 M | - | -12.5 M | -8.46 M | -21.3 M | - | -5.34 M | -8.4 M | -9.66 M | - | -9.41 M | -7.27 M | -6.61 M | - | -2.97 M | -2.11 M | -1.64 M | - | -1.35 M | -1.54 M | -1.18 M | - | -1.18 M | -2.14 M | -1.23 M | - | -1.07 M | -1.19 M | -1.28 M | - | -1.5 M | -1.4 M | -1.62 M | - | -718 K | -918 K | -735 K | - | -835 K | -829 K | -864 K | - | -574 K | -446 K | -652 K | - | -557 K | -613 K | -528 K | - | -231 K | -693 K | -96.8 K |
Operating Expenses |
10 M | 12.8 M | 13.5 M | 12.6 M | - | 11.3 M | 13 M | 12.4 M | - | 22.7 M | 19.6 M | 36.2 M | - | 25.1 M | 30.7 M | 11.4 M | - | 11.7 M | 9.92 M | 7.78 M | - | 3.63 M | 2.94 M | 2.1 M | - | 5.03 M | 2.13 M | 2.47 M | - | 1.78 M | 2.27 M | 1.36 M | - | 1.42 M | 1.45 M | 1.51 M | - | 1.65 M | 1.61 M | 2 M | - | 1.01 M | 1.07 M | 1.05 M | - | 1.01 M | 970 K | 928 K | - | 616 K | 774 K | 778 K | - | 835 K | 1 M | 864 K | - | 742 K | 1.01 M | 905 K |
General and Administrative Expenses |
4.22 M | 4.87 M | 5.43 M | 4.94 M | - | 4.24 M | 5.93 M | 6.41 M | - | 8.68 M | 8.37 M | 9.22 M | - | 10.4 M | 15.1 M | 10.9 M | - | 9.88 M | 7.11 M | 6.93 M | - | 3.04 M | 2.37 M | 1.76 M | - | 2.09 M | 1.56 M | 1.65 M | - | 1.21 M | 1.33 M | 1.32 M | - | 1.15 M | 1.22 M | 1.4 M | - | 1.39 M | 1.33 M | 1.6 M | - | 133 K | 213 K | 236 K | - | 192 K | 213 K | 201 K | - | 158 K | 51.3 K | 56.2 K | - | 140 K | 182 K | 75.4 K | - | 62.4 K | 71.8 K | 73 K |
All numbers in USD currency
The income statement is one of the three key financial reports of a company Genius Brands International (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:
- How much revenue the company earned
- How much it spent on production, personnel, marketing, taxes, etc.
- What profit remained in the end
Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.
Features- The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
- Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
- A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.