Genius Group (GNS) investor relations material

Executive summary

• Achieved 80% pro forma revenue growth to $13.6M for FY2025, with audited revenue at $8.4M, and operational profitability in Q4 2025 across all business units: Genius School, Genius Academy, and Genius Resorts.

• Completed transformation into a triple-engine AI-powered education group, focusing on reskilling for the future of work and leveraging AI, blockchain, and community-driven models.

• Expansion plans include global scaling of Genius City lifelong learning campuses, with the first in Bali, and a dual listing process on the Australian Securities Exchange.

• Strategic initiatives included a Bitcoin treasury strategy, share buybacks, and director/officer open market purchases.

• Ongoing legal actions, including arbitration, class action, and RICO lawsuits seeking over $1B in damages.

Financial highlights

• Pro forma revenue for 2025 was $13.6M, up 80% year-over-year; audited revenue was $8.4M; gross profit on pro forma basis reached $4.9M, a 110% increase.

• Adjusted EBITDA loss was $13.1M; net loss was $56M including $42.9M in non-cash items; pro forma net loss was $27.6M, a 29% increase.

• Cash used in operations dropped 76% to $10.6M in 2025 from $46.3M in 2024.

• Total assets grew 36% to $137M; shareholders' equity at $97M as of year-end 2025.

• Market cap at $96M as of December 31, 2025, a 300% increase.

Outlook and guidance

• 2026 revenue guidance: $20–22M (48% growth from 2025 pro forma), with positive adjusted EBITDA of $1.5–2M.

• All three business units expected to achieve profitable operations in 2026: Genius School and Genius Academy each over $6M, Genius Resorts over $8M.

• Construction of Genius City Bali begins in 2026, with completion targeted by end of 2027/2028 and plans for global replication.

• Ongoing development of AI-powered curriculum and expansion of premium and freemium offerings.

• Focus on scaling AI-powered programs and Genius Resort model with cash-positive operations.