Genius (GNS) Non-cash Items (2022 - 2024)

Genius (GNS) reported Non-cash Items of -$6.1 million for Q2 2024, down 374.46% year-over-year from $2.2 million in Q3 2023, and down 374.46% quarter-over-quarter from $2.2 million in Q2 2023.

Genius (GNS) Non-cash Items (2022 - 2024) Analysis & Trends

Genius (GNS) has 3 years of Non-cash Items data on file, last reported at -$6.1 million in Q2 2024.

  • Non-cash Items for Q2 2024 came in at -$6.1 million, down 374.46% year-over-year; the trailing twelve-month figure through Jun 2024 was -$6.1 million (down 374.46% YoY), and the FY2024 annual result was -$21.4 million, down 219.62% from the prior year.
  • Non-cash Items slipped to -$6.1 million in Q2 2024 per GNS's latest filing, from $2.2 million in the prior quarter.
  • Over five years, Non-cash Items peaked at $2.2 million in Q2 2023 and troughed at -$6.1 million in Q2 2024.
  • A 3-year average of -$1.4 million and a median of -$821406.0 in 2022 frame the typical range for Non-cash Items.
  • The sharpest annual moves came in 2023 and 2024: Non-cash Items surged 327.56% in 2023, then tumbled 374.46% in 2024.
  • A 3-year view of Non-cash Items shows it stood at -$658477.0 in 2022, then surged by 440.18% to $2.2 million in 2023, then plunged by 374.46% to -$6.1 million in 2024.
  • Business Quant data shows GNS's Non-cash Items at -$6.1 million in Q2 2024, $2.2 million in Q2 2023, and -$658477.0 in Q3 2022.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (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
3 Graham Holdings 4.95 Bn 3.94 Bn 841.00 Mn
4 Covista 4.04 Bn 4.03 Bn 276.31 Mn
5 Grand Canyon Education 3.86 Bn 3.61 Bn 244.77 Mn
6 Stride 3.58 Bn 2.78 Bn 231.57 Mn
7 Universal Technical Institute 2.10 Bn 1.94 Bn 103.97 Mn
8 Perdoceo Education 2.01 Bn 1.32 Bn 174.68 Mn
9 McGraw Hill 1.88 Bn 1.63 Bn 388.89 Mn
10 Genius 36.87 Mn 4,141.27 Bn 760,751.00

Historic Data

Download Data
DateValue
Jun 30, 2024 -6.15 Mn
Jun 30, 2024 -6.15 Mn
Jun 30, 2023 2.24 Mn
Jun 30, 2023 2.24 Mn
Sep 30, 2022 -658,477.00
Sep 30, 2022 -658,477.00
Jun 30, 2022 -984,335.00
Jun 30, 2022 -984,335.00