Saturday 17 October 2026 Export GEMI’s income statement to Excel — free account

Gemini Space Station, Inc.

Gemini Space Station, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $179.6 million, up 26.3% from fiscal 2024. In the quarter to June 2026, revenue grew 36.6%, EPS grew 96.7%, free cash flow fell 6,650.0% and total debt fell 29.2%, each against the same quarter a year earlier.

3.57 0.31 −7.99%

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Market cap: $503.1M
P/E: 0.0×
Fwd P/E: −1.3×
Dividend yield: —
F-score: n/a
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+5 more quarters Free account	0.00	0.00	0.00	0.00
P/S ratio Full definition →		3.99	2.07	2.65	2.50
P/FCF ratio Full definition →		0.00	0.00	0.00	0.00
P/Operating CF Full definition →		(9.30)	(2.70)	(9.47)	(10.04)
P/B ratio Full definition →		0.88	0.69	1.13	1.10
Price to Tangible BV Full definition →		1.13	0.93	1.60	1.52
EV/Sales Full definition →		7.08	3.56	3.42	3.41
EV/EBITDA Full definition →		0.00	0.00	0.00	0.00
EV/Operating CF Full definition →		(11.99)	(2.93)	(2.61)	(2.31)
EV/FCF Full definition →		(11.03)	(2.83)	(2.53)	(2.25)
Quick Ratio Full definition →		0.50	0.32	0.34	0.31
Current Ratio Full definition →		1.29	1.29	1.27	1.30
Net Debt/EBITDA Full definition →		(3.92)	(2.56)	(1.72)	(2.71)
Debt/Assets Full definition →		43.58%	35.16%	30.78%	32.02%
Debt/Equity Full definition →		1.56	1.17	1.03	1.03
Asset Turnover Full definition →		0.12	0.20	0.26	0.28
Operating CF/Net income Full definition →		0.39	0.98	0.50	0.48
Capex/Depreciation Full definition →		(0.39)	(0.35)	(0.28)	0.04
Interest Coverage Full definition →		(5.29)	(10.33)	(12.40)	(10.87)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		266.28%	225.69%	211.21%	170.70%
Intangible Assets out of Total Assets Full definition →		0.06	0.08	0.09	0.09
Share Based Compensation of Revenue Full definition →		90.38%	59.65%	48.09%	44.65%
Graham Net Nets Full definition →		0.80	0.93	0.52	0.57
Graham Number Full definition →		0.00	0.00	0.00	0.00
Earnings Yield Full definition →		(343.96%)	(658.30%)	(812.12%)	(227.93%)
Free Cash Flow Yield Full definition →		(16.09%)	(60.61%)	(50.95%)	(60.57%)
Revenue per Share Full definition →		2.12	1.61	0.43	0.38
Operating CF per Share Full definition →		(2.58)	(3.67)	(0.47)	(0.42)
Capex per Share Full definition →		(0.12)	(0.07)	(0.02)	0.00
Free Cash Flow per Share Full definition →		(2.70)	(3.74)	(0.49)	(0.42)
Cash per Share Full definition →		24.04	9.79	2.74	2.41
Shareholders Equity per Share Full definition →		27.31	14.40	3.91	3.86
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		27.31	14.40	3.91	3.86
Free Cash Flow Full definition →		(64.66)	(140.56)	(56.55)	(51.16)
Working Capital Full definition →		477.46	365.85	287.58	306.08
Capital Expenditures Full definition →		(2.99)	(2.65)	(2.12)	0.28
Net Current Asset Value Full definition →		457.51	345.28	268.82	293.51
EV/EBIT Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		0.06	0.04	0.04	(0.01)
Price to Operating Income Full definition →		0.00	0.00	0.00	0.00
Other line items
Average Receivables Full definition →		—	—	—	129.05
Average Payables Full definition →		—	—	—	11.89
Average Assets Full definition →		1,169.11	900.92	760.91	751.30
Average Common Equity Full definition →		—	—	—	(163.53)

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Columns are period end dates

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