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| Date | Value |
|---|---|
| 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 |