Genius (GNS) Non-cash Items (2022)
Genius (GNS) reported Non-cash Items of $44.81 million for the year ended Dec 31, 2025, compared with -$21.41 million a year earlier.
Analysis
Genius (GNS) Non-cash Items (2022) Analysis & Trends
Dating back to the year ended Dec 31, 2020, Genius' Non-cash Items record includes 6 years.
- Non-cash Items has a five-year compound annual growth rate of 111.3% (years ended Dec 2020 to Dec 2025).
- The figure for the year ended Dec 31, 2025 ranks as the highest annual Non-cash Items since the year ended Dec 31, 2022.
- According to Business Quant data, Non-cash Items came in at -$21.41 million in the year ended Dec 31, 2024, -$6.7 million in the year ended Dec 31, 2023, $48.59 million in the year ended Dec 31, 2022 and $1.6 million in the year ended Dec 31, 2021 (+50.0%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Service Corp International | 10.50 Bn | 9.49 Bn | 273.50 Mn |
| 2 | New Oriental Education & Technology | 8.43 Bn | -6.34 Bn | 812.22 Mn |
| 3 | Laureate Education | 5.29 Bn | 4.58 Bn | 237.67 Mn |
| 4 | Graham Holdings | 4.82 Bn | -55.90 Mn | 392.03 Mn |
| 5 | Covista | 4.07 Bn | 3.19 Bn | 284.63 Mn |
| 6 | Valvoline | 3.78 Bn | 3.49 Bn | 214.90 Mn |
| 7 | Bright Horizons Family Solutions | 3.14 Bn | 2.59 Bn | 188.96 Mn |
| 8 | Stride | 3.14 Bn | 32.69 Mn | 217.28 Mn |
| 9 | Onespaworld Holdings | 2.35 Bn | 2.25 Bn | 44.57 Mn |
| 10 | Genius | 9.66 Mn | -2,303.00 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2022 | 49.25 Mn |
| Sep 30, 2022 | 325,858.00 |
| Jun 30, 2022 | -984,335.00 |
API Access
Genius Non-cash Items API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=non-cash-items&ticker=GNS&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-cash-items", "ticker": "GNS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=non-cash-items&ticker=GNS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();