Genius Group (GNS) investor relations material

Executive summary

• Revenue surged 140% year-over-year to $6.2 million, driven by acquisitions and growth in core education and resort units.

• Gross profit rose 188% to $3.5 million, with gross margin improving to 56.6% from 47.1%.

• Net profit from operating units reached $6.4 million, reversing a prior loss; total net loss reduced by 79% to $4 million.

• Major restructuring included closure of loss-making divisions, repayment of 99% of third-party debt, and focus on three profitable operating units.

• Legal victories removed constraints on capital raising and Bitcoin purchases, enabling pursuit of a $1.2 billion capital plan.

Financial highlights

• Revenue from continuing operations increased to $6.2 million from $2.6 million year-over-year.

• Gross profit climbed to $3.5 million from $1.2 million, with margin up to 56.6%.

• Operating expenses decreased to $12.1 million, mainly due to lower stock-based compensation and cost controls.

• Net loss from treasury and central costs reduced to $10.5 million from $16.2 million.

• Basic and diluted loss per share improved to $(0.06) from $(0.34) year-over-year.

• Cash and cash equivalents stood at $1.9 million, reflecting significant investing and financing activities.

• Net assets increased to $106 million, up 10% from December 2025.

Outlook and guidance

• With legal restrictions lifted, the group is positioned to execute a $1.2 billion capital plan, targeting $800 million in AI assets and $827 million in Bitcoin assets by 2031.

• Each operating unit is expected to fund its own growth, with net asset value per share as a key performance metric.