Overview Financials News + Filings Key Docs Charts Ownership Insiders |
Genius Brands International, Inc. (GNUS)
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Price: |
$1.66
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OS: |
35.1
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Market cap: |
$58.2
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Net cash:
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$22
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M
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$0.63
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per share
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EV:
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$36.2
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TTM Valuation | | | |
EBITDA
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($53.4)
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M
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EBIT
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EPS |
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
Revenues | 7.9 | 2.5 | 5.9 | 1.0 | 5.3 | 0.9 | 0.9 | 0.9 |
Revenue growth | 217.1% | -58.0% | 494.7% | -81.4% | 515.5% | -4.5% | -1.9% | -63.8% |
Cost of goods sold | 22.0 | 2.1 | 4.6 | 1.5 | 4.3 | 0.3 | 0.2 | 0.5 |
Gross profit | -14.1 | 0.4 | 1.3 | -0.5 | 1.1 | 0.6 | 0.7 | 0.4 |
Gross margin | -179.3% | 14.5% | 22.7% | -54.7% | 20.2% | 67.8% | 77.9% | 46.0% |
Sales and marketing | 5.4 | 0.8 | 0.7 | 0.7 | 0.7 | 1.0 | 0.4 | 0.3 |
General and administrative | 36.0 | 17.4 | 7.1 | 5.0 | 5.3 | 6.0 | 3.8 | 1.0 |
EBITA | -36.0 | -16.9 | -4.3 | -5.2 | -2.4 | -6.3 | -3.4 | -3.5 |
EBITA margin | -457.6% | -680.7% | -72.4% | -521.9% | -44.6% | -726.6% | -376.3% | -377.3% |
Amortization of intangibles | 19.5 | 1.0 | 2.2 | 1.1 | 2.5 | 0.2 | 0.1 | 0.1 |
EBIT | -55.5 | -17.9 | -6.5 | -6.3 | -4.9 | -6.5 | -3.5 | -3.6 |
EBIT margin | -705.2% | -720.2% | -110.1% | -630.5% | -92.1% | -746.0% | -390.3% | -383.7% |
Pre-tax income | -126.4 | -401.7 | -11.5 | -9.0 | -4.9 | -6.2 | -3.5 | -3.7 |
Income taxes | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Net income | -126.3 | -401.7 | -14.9 | -9.4 | -4.9 | -6.2 | -7.3 | -3.7 |
Net margin | -1604.1% | -16176.8% | -251.6% | -941.9% | -92.0% | -716.7% | -800.3% | -402.7% |
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Diluted EPS | ($0.42) | ($2.82) | ($1.25) | ($1.07) | ($0.81) | ($1.59) | ($2.91) | ($0.60) |
Shares outstanding (diluted) | 297.5 | 142.5 | 11.9 | 8.8 | 6.1 | 3.9 | 2.5 | 6.3 |
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EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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