Genius (GNS) Interest Expenses (2020 - 2023)

Genius (GNS) reported Interest Expenses of -$187.4 million for Q4 2023, down 31.59% year-over-year from -$273.9 million in Q4 2022, and down 31.59% quarter-over-quarter from -$142.4 million in Q4 2022.

Genius (GNS) Interest Expenses (2020 - 2023) Analysis & Trends

Genius (GNS) has 4 years of Interest Expenses data on file, last reported at -$187.4 million in Q4 2023.

  • Interest Expenses for Q4 2023 came in at -$187.4 million, down 31.59% year-over-year; the trailing twelve-month figure through Jun 2025 was -$187.4 million (up 43.18% YoY), and the FY2024 annual result was -$1.1 million, down 131.03% from the prior year.
  • Interest Expenses slipped to -$187.4 million in Q4 2023 per GNS's latest filing, from -$142.4 million in the prior quarter.
  • Over five years, Interest Expenses peaked at -$54.2 million in Q4 2020 and troughed at -$187.4 million in Q4 2023.
  • A 4-year average of -$110.2 million and a median of -$99.5 million in 2021 frame the typical range for Interest Expenses.
  • The sharpest annual moves came in 2021 and 2022: Interest Expenses decreased 4.44% in 2021, then plunged 151.39% in 2022.
  • A 4-year view of Interest Expenses shows it stood at -$54.2 million in 2020, then dropped by 4.44% to -$56.6 million in 2021, then sank by 151.39% to -$142.4 million in 2022, then slumped by 31.59% to -$187.4 million in 2023.
  • Business Quant data shows GNS's Interest Expenses at -$187.4 million in Q4 2023, -$142.4 million in Q4 2022, and -$56.6 million in Q4 2021.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 51Talk Online Education 7.03 Bn 6.99 Bn 22.18 Mn -
2 Laureate Education 5.22 Bn 5.06 Bn -16.39 Mn 3.14 Mn
3 Graham Holdings 5.09 Bn 4.08 Bn 841.00 Mn 16.23 Mn
4 Covista 4.40 Bn 4.40 Bn 276.31 Mn 13.63 Mn
5 Stride 4.17 Bn 3.36 Bn 231.57 Mn -
6 Grand Canyon Education 3.94 Bn 3.69 Bn 244.77 Mn -
7 McGraw Hill 2.19 Bn 1.94 Bn 388.89 Mn -
8 Universal Technical Institute 2.14 Bn 1.97 Bn 103.97 Mn 993,000.00
9 Perdoceo Education 2.13 Bn 1.45 Bn 174.68 Mn 1.53 Mn
10 Genius 36.35 Mn 4,141.26 Bn 760,751.00 -

Historic Data

Download Data
DateValue
Dec 31, 2023 -187.39 Mn
Dec 31, 2023 -187.39 Mn
Dec 31, 2022 -142.40 Mn
Dec 31, 2022 -142.40 Mn
Dec 31, 2021 -56.64 Mn
Dec 31, 2021 -56.64 Mn
Dec 31, 2020 -54.24 Mn
Dec 31, 2020 -54.24 Mn