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

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
ROE Full definition →	316.18%	0.00%	0.00%	0.00%	+5 more TTM periods Free account
ROA Full definition →	(68.82%)	(71.30%)	(64.69%)	(45.52%)
ROIC Full definition →	(38.35%)	(40.47%)	(26.78%)	(16.32%)
Return on Tangible Assets Full definition →	(161.92%)	(179.33%)	(153.00%)	(108.10%)
Average Days of Receivables Full definition →	43.13	60.93	62.78	671.23
Free Cash Flow per Share Full definition →	(2.58)	(2.25)	(6.01)	(3.86)
Free Cash Flow Full definition →	(312.94)	(262.53)	(225.77)	(92.26)
Capital Expenditures Full definition →	(7.48)	(8.40)	(7.66)	(7.45)
Other line items
Cash ROIC Full definition →	(25.20%)	(21.11%)	(14.64%)	(4.10%)
Accounts Receivable Turnover Full definition →	1.60	0.00	0.00	0.00
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 →	0.00	0.00	(0.01)	(0.01)
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 →	220.01%	231.00%	223.02%	220.17%
Share Based Compensation of Revenue Full definition →	61.07%	55.36%	47.31%	37.17%
Interest Coverage Full definition →	(8.36)	(6.44)	(4.91)	(3.88)
Operating CF/Net income Full definition →	0.59	0.47	0.37	0.16
Depreciation/Fixed assets Full definition →	2.26	2.03	2.04	2.13
Capex/Depreciation Full definition →	(0.25)	(0.28)	(0.25)	(0.24)
Revenue per Share Full definition →	1.70	1.67	4.78	6.01
Operating CF per Share Full definition →	(2.52)	(2.18)	(5.81)	(3.54)
Capex per Share Full definition →	(0.06)	(0.07)	(0.20)	(0.31)
Capex to Sales Full definition →	0.04	0.04	0.04	0.05

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Columns are period end dates

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