The Company reported first quarter operational revenue of
First Quarter 2026 Operational Financial Highlights
- Revenue: Operational revenue of
$3.3 million in Q1 2026, up 171% from$1.2 million in Q1 2025, driven by growth across all three business units:Genius School ,Genius Academy andGenius Resorts . - Gross Profit: Gross profit of
$2.0 million , a 228% increase from$0.6 million in Q1 2025. Gross margin improved to 62% from 52% in the prior year period, as a result of a focus on higher margin learning programs and experiences. - Net Profit: Net profit reversed from a net loss of
$0.5 million in the first quarter of 2025 to a net profit of$2.7 million in the first quarter of 2026, reflecting improved unit economics across the three business units, together with restructure of debt agreements. - Adjusted EBITDA: Adjusted EBITDA from operations of
$0.6 million in Q1 2026, compared to negative$0.4 million in Q1 2025. - Debt and Risk Reduction: In addition to an ongoing focus on profitable operations, the Company has restructured its debt agreements, selling the remainder of its Bitcoin Treasury and repaying in full the Company’s
$8.5 million in debt. The Company will recommence building its Bitcoin Treasury when it believes market conditions are more favourable. - Quarterly Reporting: As a foreign private issuer,
Genius Group is not required to file quarterly financial reports with the U.S. Securities and Exchange Commission. However, as part of the Company’s commitment to transparency and enhanced shareholder communication, the Company is voluntarily providing unaudited first quarter operational results. These results reflect the performance of the Company’s three operating business units -Genius School ,Genius Academy andGenius Resorts - and do not include central treasury gains or losses related to Bitcoin holdings, or central income or costs related to financing, investing, legal proceedings or central management fees. Audited financial results for the full fiscal year 2025 are available in the Company’s Annual Report on Form 20-F.
“We remain committed to building on the growth trajectory we set out at the beginning of this year, and we look forward to announcing the launches and developments we have scheduled in the second quarter.”
Q1 2026 Business Highlights
Launch of Genius School as aModel Future School : InJanuary 2026 ,Genius Group launched itsGenius School model, integrating Primary, Middle andSecondary School curricula atProEd Global School inBali, Indonesia , operating under the Cambridge International Education System.The Genius School model is designed to prepare students for a post-singularity world through the ‘ABCs of the Future’ curriculum, with a goal of establishing the school as a leadingFuture School inAsia Pacific .- Iconic Plans for Genius City: In
January 2026 , the Company released expanded plans for Genius City within Nuanu Creative City,Bali, Indonesia , with a 50% increase in project size to accommodate an interconnected Student Hub, Living Hub and Learning Hub designed to serve both school students and adult learners. - Partnership with ReadyNest for Space Capsules: In
February 2026 ,Genius Group partnered with ReadyNest to launch AI-powered, satellite-linked, pre-builtFuture School ‘Space Capsules’ — modular, solar-powered, off-grid learning pods each accommodating 12 learners. The first Space Capsules are planned for deployment atGenius High School inBali whilst Genius City is under construction. - AI Powered Education Plan and 2026 Outlook: In
February 2026 , the Company released its AI Powered Education Plan and financial outlook for 2026, confirming expectations for 48% revenue growth and positive adjusted EBITDA from operations. The plan outlined growth across all three business units under the Company’s integrated Genius City lifelong learning model. - CEO Share Purchases: In
March 2026 ,Genius Group CEO and FounderRoger Hamilton purchased a further 300,000 Company shares on the open market, bringing his total share purchases to 5.5 million shares for a total investment ofUS$2.9 million sinceJanuary 2024 , demonstrating continued confidence in the Company’s growth trajectory. - ERL Share Count Exercise: In
January 2026 , the Company set and completed a share count exercise forFebruary 13, 2026 , related to the Company’s Asset Purchase Agreement withEntrepreneur Resorts Ltd , with 16.7 million ERL shares converting to GNS shares, which were subsequently added to the Company’s Bitcoin Loyalty Payment Program. Details of the share count results will be released once the Company receives full information. - Progress on Legal Actions: The Company’s various legal actions against third parties have progressed through the quarter, managed by the Company’s legal team. This has enabled the Company to focus on the growth and operations of the group.
About
Forward-Looking Statements
Statements made in this press release include forward-looking statements within the meaning of Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934. Forward-looking statements can be identified by the use of words such as "may," "will", "plan," "should," "expect," "anticipate," "estimate," "continue," or comparable terminology. Such forward-looking statements are inherently subject to certain risks, trends and uncertainties, many of which the Company cannot predict with accuracy and some of which the Company might not even anticipate and involve factors that may cause actual results to differ materially from those projected or suggested. Readers are cautioned not to place undue reliance on these forward-looking statements and are advised to consider the factors listed above together with the additional factors under the heading "Risk Factors" in the Company’s Annual Reports on Form 20-F, as may be supplemented or amended by the Company’s Reports of a Foreign Private Issuer on Form 6-K. The Company assumes no obligation to update or supplement forward-looking statements that become untrue because of subsequent events, new information or otherwise. No information in this press release should be construed as any indication whatsoever of the Company’s future revenues, results of operations, or stock price.
Non-IFRS Financial Measure
We have included Adjusted EBITDA because it is a key measure used by our management and board of directors to understand and evaluate our core operating performance and trends, to prepare and approve our annual budget and to develop short- and long-term operational plans. In particular, the exclusion of certain expenses in calculating Adjusted EBITDA can provide a useful measure for period-to-period comparisons of our core business. We calculate Adjusted EBITDA as net profit / loss for the period plus income taxes and social contribution plus / minus finance revenue / expense result plus depreciation and amortization plus impairments plus revaluation adjustment of contingent liabilities plus share-based compensation expenses plus bad debt provision.
Contacts
For enquiries, contact investor@geniusgroup.ai
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