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