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Gemini Space Station, Inc.

GEMI

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
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Subscriber-only column
Common Class A
-44043
Common Class B
-75075
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
189216252487
Restricted Cash And Cash Equivalents At Carrying V…
10410411588
Crypto Asset Fair Value Current
331272440675
Prepaid Expense And Other Assets Current
43435227
Assets Current
1,3281,3341,6062,142
Property Plant And Equipment Net
13151515
Finite Lived Intangible Assets Net
129134140145
Other Assets Noncurrent
33384136
Assets
1,5031,5221,8022,338
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
6235
Accrued Liabilities Current
37745568
Other Liabilities Current
43192240
Liabilities Current
1,0221,0471,2401,665
Liabilities Noncurrent
Operating Lease Liability Noncurrent
13192120
Convertible Debt Noncurrent
--00
Liabilities Noncurrent
13192120
Liabilities
1,0341,0661,2611,685
Stockholders Equity
Common Unit Issuance Value
--00
Preferred Stock Value
0000
Temporary Equity Carrying Amount Attributable To P…
-000
Treasury Stock Common Value
-1-1-1-1
Additional Paid In Capital
2,7282,6082,5842,549
Accumulated Other Comprehensive Income Loss Net Of…
1117
Retained Earnings Accumulated Deficit
-2,260-2,152-2,043-1,902
Stockholders Equity
468456541654
Liabilities And Stockholders Equity
1,5031,5221,8022,338
Series A Preferred Units
--00
Series B Preferred Units
--00
Related Party
-000
Temporary Equity Shares Authorized
--00
Temporary Equity Shares Issued
--00
Preferred Stock Par Or Stated Value Per Share
0.0010.0010.0010.001
Preferred Stock Shares Authorized
20202020
Preferred Stock Shares Issued
0000
Preferred Stock Shares Outstanding
0000
Treasury Stock Common Shares
1100
Accounts Receivable Net Current
24323184
Temporary Equity Shares Outstanding
-000
Common Unit Authorized
--00
Common Unit Issued
--00
Common Unit Outstanding
--00
Common Stock Par Or Stated Value Per Share
---0.001
Common Stock Shares Authorized
---1,100

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-25.00%-24.19%-30.11%---------
2025-------32.01%-38.48%-50.48%-0.68%16.74%6.56%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
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Liquidity Ratios
Current Ratio
1.30
1.27
1.29
1.29
Quick Ratio
1.26
1.23
1.25
1.27
Working Capital
306.08M
287.58M
365.85M
477.46M
Leverage & Debt
Debt to Equity
2.21
2.34
2.33
2.58
Debt Ratio
0.69
0.70
0.70
0.72
Efficiency & Turnover
Asset Turnover TTM
0.03
-
-
-
Days Sales Outstanding TTM
184.67
-
-
-
Receivables Turnover TTM
1.98
-
-
-
Per Share Metrics
Diluted EPS TTM
-6.59
-
-
-
Free Cash Flow Per Share TTM
-2.24
-
-
-
Dividend Per Share TTM
0.00
-
-
-
Margin Metrics
Gross Profit Margin TTM
-603.31%
-
-
-
Operating Profit Margin TTM
-1,070.50%
-
-
-
Net Profit Margin TTM
-1,656.17%
-
-
-
Valuation Metrics
P/E TTM
-0.65
-
-
-
P/B TTM
1.10
1.13
0.69
0.88
P/S TTM
10.70
-
-
-
Market Cap
516.62M
515.29M
372.52M
573.39M
Enterprise Value
-230.22M
-287.85M
-522.33M
-534.61M
Calculated Values
Free Cash Flow TTM
-271.70M
-
-
-
Net Debt
-746.84M
-803.14M
-894.85M
-1.11B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-05-20Sale
Owner: Stojanovic, Danijela
Title: Interim CFO
Shares: 11,700
Price/Share: $5.05
Value: $59,085.00
Shares Owned: 181,848
Relationship: Officer
Ownership: Direct
2026-03-11Sale
Owner: Jaitly, Sachin Chand
Title: -
Shares: 39,708
Price/Share: $9.36
Value: $371,666.88
Shares Owned: -
Relationship: Director
Ownership: Indirect
2025-09-15Sale
Owner: Meade, Tyler Roberts
Title: Chief Legal Officer
Shares: 199,463
Price/Share: $26.25
Value: $5,235,903.75
Shares Owned: 1,287,914
Relationship: Officer
Ownership: Direct
2025-09-15Sale
Owner: Beard, Marshall Edmund
Title: Chief Operating Officer
Shares: 258,901
Price/Share: $26.25
Value: $6,796,151.25
Shares Owned: 1,727,631
Relationship: Director,Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
8.86%
Inst. Shares: 10,332,707
Shares Outstanding: 116,582,000
2025-12-31
32.63%
Inst. Shares: 12,253,615
Shares Outstanding: 37,552,000
2025-09-30
45.75%
Inst. Shares: 10,947,244
Shares Outstanding: 23,931,000

Gemini Space Station, Inc. (GEMI) — SEC Financial Statements & Analysis

Gemini Space Station, Inc. (GEMI) is a finance services company, incorporated in NV. Gemini Space Station, Inc. trades on Nasdaq as: GEMI. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Gemini Space Station, Inc. reported a Gross Profit Margin of -603.31% (TTM), a Debt-to-Equity ratio of 2.21x, a Price-to-Sales (P/S) ratio of 10.70x (TTM), a Price-to-Book (P/B) ratio of 1.10x (TTM), at a market cap of $516.62M. Figures below are sourced from SEC EDGAR, as-filed.

Gross Profit Margin TTM
-603.31%
Debt To Equity
2.21x
P/S TTM
10.70x
P/B TTM
1.10x
Market Cap
$516.62M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Gemini Space Station, Inc. in?

Gemini Space Station, Inc. (GEMI) operates in the Finance Services industry.

What is GEMI's market cap?

Gemini Space Station, Inc. (GEMI) has a market capitalization of $516.62M as of 2026-06-30.

What exchange does GEMI trade on?

Gemini Space Station, Inc. (GEMI) trades on the Nasdaq.

Where is Gemini Space Station, Inc. incorporated?

Gemini Space Station, Inc. is incorporated in NV.

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