AI-generated analysis. Always verify with the original filing.
Genius Group Limited reported a net loss of $55.5 million for fiscal year 2025, with revenue of $8.4 million and gross profit of $2.9 million. The company experienced significant operating losses of $26.1 million, driven by high general and administrative expenses of $27.7 million. Other substantial expenses included impairment losses of $15.9 million, revaluation adjustment of contingent liabilities of $32.8 million, and interest expense of $3.4 million. The balance sheet shows total assets of $136.9 million, with notable positions in goodwill ($44.8 million), digital assets ($14.9 million), and property, plant and equipment ($12.9 million). Cash flow from operations was negative $10.6 million, while financing activities provided $13.9 million, resulting in a net increase in cash of $1.1 million. The company ended the year with $1.6 million in cash and cash equivalents.
Genius Group Limited reported a net loss of $55.5 million for fiscal year 2025, representing significant financial challenges. Revenue was $8.4 million with cost of revenue at $5.5 million, resulting in gross profit of $2.9 million. The company experienced substantial operating losses of $26.1 million, primarily due to general and administrative expenses of $27.7 million. Other significant expenses included impairment losses of $15.9 million, revaluation adjustment of contingent liabilities of $32.8 million, and interest expense of $3.4 million. Total comprehensive loss was $54.3 million. The company reported basic and diluted net loss per share of -$1, with weighted-average shares outstanding of 101.5 million.
Revenue for fiscal year 2025 was $8.4 million. The document does not provide segment breakdown, geographic mix, or specific growth drivers for revenue. Cost of revenue was $5.5 million, resulting in gross profit of $2.9 million. No comparative prior period revenue figures are provided in the XBRL data or document text, preventing year-over-year growth analysis. The limited revenue base relative to the company's expense structure indicates significant operational challenges.
The company reported a gross margin of 34.5% ($2.9M gross profit / $8.4M revenue). Operating margin was negative 310.7% (-$26.1M operating loss / $8.4M revenue), indicating severe operational inefficiency. The cost structure shows disproportionately high general and administrative expenses of $27.7 million relative to revenue of $8.4 million. Depreciation and amortization expenses were $1.7 million. Other operating income of $258K and gain on lease modification of $309K provided minor offsets to operating expenses.
Operating activities used $10.6 million in cash, with net loss from continuing operations of $56.0 million partially offset by $44.8 million in adjustments including stock-based compensation ($7.6M), impairment losses ($15.9M), and revaluation adjustments ($32.8M). Investing activities used $2.2 million primarily for property, plant and equipment purchases ($1.9M) and other non-current assets ($6.6M). Financing activities provided $13.9 million from equity issuances ($17.7M) and loan proceeds ($23.3M), offset by loan repayments ($21.0M) and treasury share purchases ($4.3M). Total assets were $136.9 million including current assets of $23.9 million and non-current assets of $113.1 million. Total liabilities were $40.3 million with stockholders' equity of $96.6 million.
The document does not provide management guidance, strategic priorities, or specific risk factors beyond the financial results presented. No forward-looking statements or outlook information is included in the provided XBRL data or document text. The financial results indicate significant challenges with profitability and cash flow generation that would require strategic intervention to address.
EPS
-$1
Revenue
$8.4M
Net Income
-$55.5M
Gross Margin
34.5%
Gross Profit
$2.9M