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
ROE Full definition →	+5 more TTM periods Free account	0.00%	0.00%	0.00%	316.18%
ROA Full definition →		(45.52%)	(64.69%)	(71.30%)	(68.82%)
ROIC Full definition →		(16.32%)	(26.78%)	(40.47%)	(38.35%)
Return on Tangible Assets Full definition →		(108.10%)	(153.00%)	(179.33%)	(161.92%)
Average Days of Receivables Full definition →		671.23	62.78	60.93	43.13
Free Cash Flow per Share Full definition →		(3.86)	(6.01)	(2.25)	(2.58)
Free Cash Flow Full definition →		(92.26)	(225.77)	(262.53)	(312.94)
Capital Expenditures Full definition →		(7.45)	(7.66)	(8.40)	(7.48)
Other line items
Cash ROIC Full definition →		(4.10%)	(14.64%)	(21.11%)	(25.20%)
Accounts Receivable Turnover Full definition →		0.00	0.00	0.00	1.60
Accounts Payable Turnover Full definition →		—	—	—	0.00
Average Days of Payables Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.01)	(0.01)	0.00	0.00
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 →		220.17%	223.02%	231.00%	220.01%
Share Based Compensation of Revenue Full definition →		37.17%	47.31%	55.36%	61.07%
Interest Coverage Full definition →		(3.88)	(4.91)	(6.44)	(8.36)
Operating CF/Net income Full definition →		0.16	0.37	0.47	0.59
Depreciation/Fixed assets Full definition →		2.13	2.04	2.03	2.26
Capex/Depreciation Full definition →		(0.24)	(0.25)	(0.28)	(0.25)
Revenue per Share Full definition →		6.01	4.78	1.67	1.70
Operating CF per Share Full definition →		(3.54)	(5.81)	(2.18)	(2.52)
Capex per Share Full definition →		(0.31)	(0.20)	(0.07)	(0.06)
Capex to Sales Full definition →		0.05	0.04	0.04	0.04

Show all line items

Columns are period end dates

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