Genius (GNS) Depreciation & Amortization (CF) (2021 - 2025)

Genius (GNS) reported Depreciation & Amortization (CF) of -$727573.0 for Q2 2025, little changed year-over-year from -$725468.2 in Q2 2024, and little changed quarter-over-quarter from -$729690.0 in Q2 2024.

Genius (GNS) Depreciation & Amortization (CF) (2021 - 2025) Analysis & Trends

Genius (GNS) has 5 years of Depreciation & Amortization (CF) data on file, last reported at -$727573.0 in Q2 2025.

  • Depreciation & Amortization (CF) for Q2 2025 came in at -$727573.0, changed 0.29% year-over-year; the trailing twelve-month figure through Jun 2025 was -$1.5 million (down 94.03% YoY), and the FY2024 annual result was $2.1 million, down 37.07% from the prior year.
  • Depreciation & Amortization (CF) was little changed at -$727573.0 in Q2 2025 per GNS's latest filing, from -$729690.0 in the prior quarter.
  • Over five years, Depreciation & Amortization (CF) peaked at $1.3 million in Q4 2021 and troughed at -$919568.0 in Q2 2023.
  • A 5-year average of $44893.0 and a median of -$81993.0 in 2021 frame the typical range for Depreciation & Amortization (CF).
  • The sharpest annual moves came in 2022 and 2024: Depreciation & Amortization (CF) slipped 28.61% in 2022, then advanced 20.65% in 2024.
  • A 5-year view of Depreciation & Amortization (CF) shows it stood at $1.3 million in 2021, then decreased by 28.61% to $898209.0 in 2022, then tumbled by 202.38% to -$919568.0 in 2023, then increased by 20.65% to -$729690.0 in 2024, then increased by 0.29% to -$727573.0 in 2025.
  • Business Quant data shows GNS's Depreciation & Amortization (CF) at -$727573.0 in Q2 2025, -$729690.0 in Q2 2024, and -$919568.0 in Q2 2023.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Depreciation & Amortization (Qtr)
1 51Talk Online Education 6.23 Bn 6.19 Bn 22.18 Mn -
2 Laureate Education 5.07 Bn 4.91 Bn -16.39 Mn 14.35 Mn
3 Graham Holdings 4.95 Bn 3.94 Bn 841.00 Mn 43.48 Mn
4 Covista 4.04 Bn 4.03 Bn 276.31 Mn 11.38 Mn
5 Grand Canyon Education 3.86 Bn 3.61 Bn 244.77 Mn 8.34 Mn
6 Stride 3.58 Bn 2.78 Bn 231.57 Mn 32.60 Mn
7 Universal Technical Institute 2.10 Bn 1.94 Bn 103.97 Mn 9.05 Mn
8 Perdoceo Education 2.01 Bn 1.32 Bn 174.68 Mn 9.35 Mn
9 McGraw Hill 1.88 Bn 1.63 Bn 388.89 Mn -37.17 Mn
10 Genius 36.87 Mn 4,141.27 Bn 760,751.00 -727,573.00

Historic Data

Download Data
DateValue
Jun 30, 2025 -727,573.00
Jun 30, 2025 -727,573.00
Jun 30, 2024 -729,690.00
Jun 30, 2024 -729,690.00
Jun 30, 2023 -919,568.00
Jun 30, 2023 -919,568.00
Dec 31, 2022 898,209.00
Dec 31, 2022 898,209.00
Sep 30, 2022 616,674.00
Sep 30, 2022 616,674.00
Dec 31, 2021 1.26 Mn
Dec 31, 2021 1.26 Mn
Jun 30, 2021 -81,993.00
Jun 30, 2021 -81,993.00