Genius (GNS) Non Operating Interest Expenses (2020 - 2025)
Genius' (GNS) quarterly Non Operating Interest Expenses came in at -$735670.0 in Q2 2025, down 228.99% year-over-year from $570326.5 in Q2 2024, and down 228.99% quarter-over-quarter from -$223614.0 in Q2 2024.
Analysis
Genius (GNS) Non Operating Interest Expenses (2020 - 2025) Analysis & Trends
Genius (GNS) has reported Non Operating Interest Expenses for 6 consecutive years, with -$735670.0 the latest figure, recorded in Q2 2025.
- On a quarterly basis, Non Operating Interest Expenses fell 228.99% year-over-year to -$735670.0 in Q2 2025; TTM through Jun 2025 was -$190.3 million, a 42.67% increase from a year earlier, with the FY2025 full-year figure at -$3.4 million, down 199.31% from the prior year.
- Non Operating Interest Expenses was -$735670.0 for Q2 2025 at Genius, down from -$223614.0 in the prior quarter.
- Over five years, Non Operating Interest Expenses peaked at -$99298.0 in Q2 2022 and troughed at -$187.4 million in Q4 2023.
- A 5-year average of -$48.7 million and a median of -$1.4 million in 2023 frame the typical range for Non Operating Interest Expenses.
- Across the five-year window, Non Operating Interest Expenses tumbled 1913.5% in 2023 and soared 88.82% in 2024, its largest moves.
- Over 5 years, Non Operating Interest Expenses stood at -$56.6 million in 2021, then slumped by 151.39% to -$142.4 million in 2022, then tumbled by 31.59% to -$187.4 million in 2023, then jumped by 99.88% to -$223614.0 in 2024, then sank by 228.99% to -$735670.0 in 2025.
- The last three Non Operating Interest Expenses figures came in at -$735670.0 (Q2 2025), -$223614.0 (Q2 2024), and -$187.4 million (Q4 2023), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non Operating Interest Expenses (Qtr) |
|---|---|---|---|---|---|
| 1 | Laureate Education | 4.98 Bn | 4.82 Bn | 237.67 Mn | 4.17 Mn |
| 2 | Graham Holdings | 4.75 Bn | 3.51 Bn | 777.03 Mn | 17.17 Mn |
| 3 | Covista | 4.40 Bn | 3.99 Bn | 284.63 Mn | 9.80 Mn |
| 4 | Stride | 3.50 Bn | 2.54 Bn | 217.28 Mn | - |
| 5 | Bright Horizons Family Solutions | 3.38 Bn | 3.21 Bn | 188.96 Mn | 14.02 Mn |
| 6 | Perdoceo Education | 2.07 Bn | 768.24 Mn | 162.46 Mn | 1.49 Mn |
| 7 | TAL Education | 1.83 Bn | -851.74 Mn | 227.32 Mn | -5.75 Mn |
| 8 | Strategic Education | 1.74 Bn | 1.61 Bn | - | - |
| 9 | Afya | 1.24 Bn | 1.05 Bn | 118.29 Mn | -27.66 Mn |
| 10 | Genius | 11.03 Mn | -2,422.98 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2025 | -735,670.00 |
| Jun 30, 2024 | -223,614.00 |
| Dec 31, 2023 | -187.39 Mn |
| Jun 30, 2023 | -2.00 Mn |
| Dec 31, 2022 | -142.40 Mn |
| Jun 30, 2022 | -99,298.00 |
| Dec 31, 2021 | -56.64 Mn |
| Jun 30, 2021 | -182,783.00 |
| Dec 31, 2020 | -54.24 Mn |