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XASE
TOON
Market cap21mUSD
Aug 08, Last price  
0.68USD
1D
3.40%
1Q
11.55%
Jan 2017
-98.74%
IPO
-98.89%
Name

Genius Brands International Inc

Chart & Performance

D1W1MN
P/E
—
P/S
0.67
EPS
—
Div Yield, %
—
Shrs. gr., 5y
100.33%
Rev. gr., 5y
40.71%
Revenues
33m
-26.07%
2,556,538925,788907,983866,8755,335,728993,4525,907,8992,482,1277,873,00062,299,00044,085,00032,591,000
Net income
-21m
L-73.10%
-7,114,812-3,728,599-7,266,972-6,213,135-4,908,736-9,003,901-11,481,245-401,669,805-126,291,000-45,595,000-77,103,000-20,739,000
CFO
-3m
L-78.32%
-1,120,317-2,481,988-3,396,581-3,716,277-7,186,870-8,008,010-6,251,150-7,844,715-23,743,000-25,923,000-16,091,999-3,489,000
Earnings
Aug 12, 2025

Profile

Genius Brands International, Inc., a content and brand management company, creates and licenses multimedia content for toddlers to tweens worldwide. The company offers Rainbow Rangers, an animated series about the adventures of seven magical girls; Llama Llama, an animated series; SpacePop is a music and fashion driven animated property; Thomas Edison's Secret Lab, a STEM-based comedy adventure series; and Warren Buffet's Secret Millionaire's Club, an animated series for kids. It also develops animated series, such as Superhero Kindergarten and Baby Genius. In addition, the company acts as a licensing agent for Llama Llama. It serves various customers and partners, including broadcasters, consumer products licensees, manufacturers, wholesalers, and retailers. The company was formerly known as Pacific Entertainment Corporation and changed its name to Genius Brands International, Inc. in October 2011. Genius Brands International, Inc. was founded in 2006 and is based in Beverly Hills, California.
URL
https://www.gnusbrands.com/
IPO date
Nov 21, 2016
Employees
715
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
32,591
-26.07%
44,085
-29.24%
62,299
691.30%
Cost of revenue
26,453
78,374
94,953
Unusual Expense (Income)
NOPBT
6,138
(34,289)
(32,654)
NOPBT Margin
18.83%
Operating Taxes
(245)
(973)
105
Tax Rate
NOPAT
6,383
(33,316)
(32,759)
Net income
(20,739)
-73.10%
(77,103)
69.10%
(45,595)
-63.90%
Dividends
Dividend yield
Proceeds from repurchase of equity
(49)
(535)
BB yield
Debt
Debt current
1,251
21,051
83,258
Long-term debt
12,077
23,552
18,230
Deferred revenue
3,458
3,369
Other long-term liabilities
8,853
6,210
952
Net debt
3,420
9,464
(5,897)
Cash flow
Cash from operating activities
(3,489)
(16,092)
(25,923)
CAPEX
(117)
(72)
(614)
Cash from investing activities
10,012
73,858
(30,937)
Cash from financing activities
(3,131)
(60,802)
54,444
FCF
25,500
(26,630)
(63,506)
Balance
Cash
9,908
16,045
91,138
Long term investments
19,094
16,247
Excess cash
8,278
32,935
104,270
Stockholders' equity
(741,130)
(720,386)
(649,259)
Invested Capital
793,107
805,834
858,822
ROIC
0.80%
ROCE
11.52%
EV
Common stock shares outstanding
38,413
33,672
31,388
Price
Market cap
EV
EBITDA
8,777
(28,333)
(21,750)
EV/EBITDA
Interest
866
3,315
2,445
Interest/NOPBT
14.11%