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Financial statements

Gemini Space Station, Inc. financial statements

Income statement, balance sheet and cash flow statement for the last 3 fiscal years, taken from the XBRL data Gemini Space Station, Inc. files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2023FY2025FY2025
Revenue98.1142180
Selling and marketing20.622.697.1
General and administrative15551.377.5
Operating expenses410308525
Operating income-312-166-346
Interest income25.111.711.4
Other non-operating income-12.214.9-243
Pre-tax income-324-151-589
Income tax-4.077.63-5.99
Net income-320-159-583
EBITDA-279-133-315
EPS, basic-66.25-32.24-15.52
EPS, diluted-66.25-32.24-15.52
Shares, basic (weighted)4.834.9237.6
Shares, diluted (weighted)4.834.9237.6

Balance sheet

FY2023FY2025FY2025
Cash and equivalents32.842.8252
Receivables65.430.9
Other current assets6.094.16
Total current assets1,3881,606
Property, plant and equipment17.215.1
Lease right-of-use assets14.518.6
Intangible assets162140
Other non-current assets26.940.7
Total assets1,5941,802
Accounts payable17.62.65
Accrued liabilities38.942.7
Deferred revenue06.03
Total current liabilities1,3491,240
Lease liabilities20.220.6
Total liabilities1,8551,261
Paid-in capital6622,584
Retained earnings-1,460-2,043
Treasury stock0-0.57
Other comprehensive income2.990.89
Shareholders' equity-644-795541
Total equity-644-795541
Total liabilities and equity1,5941,802

Cash flow statement

FY2023FY2025FY2025
Net income-320-159-583
Depreciation and amortization32.23330.7
Stock-based compensation15.85.685
Deferred income tax-4.727.03-7.68
Change in receivables-27.6-0.25-6.88
Change in payables67.2-1442.83
Cash from operations-207-109-218
Capital expenditures-0.73-1.23-1.98
Cash from investing33.283.6-47.9
Cash from financing-521225514
Free cash flow-208-110-220
Interest paid29.821.735.3
Income taxes paid1.140.490.92

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $5.54 on September 25, 2026.

Profitability

MetricValueHow it is calculated
Operating margin-195.1%Operating income / revenue.
EBITDA margin-187.5%EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin-250.6%Pre-tax income / revenue.
Net margin-250.1%Net income / revenue.
FCF margin-148.6%Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin-147.8%Cash from operations / revenue.
Return on equity (ROE)-110.4%Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)-34.4%Net income / average total assets.
Return on invested capital (ROIC)-113.9%Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
Stock-based pay / revenue61.0%Stock-based compensation (from the cash flow statement) / revenue.
Capex / revenue0.9%Capital expenditures / revenue.
D&A / revenue7.7%Depreciation and amortization / revenue.

Growth

MetricValueHow it is calculated
Revenue growth, 1y26.3%Revenue vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y13.0%Total assets vs the same period a year earlier. Only from a positive base.
Share count change, 1y663.6%Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

MetricValueHow it is calculated
Current ratio1.30xCurrent assets / current liabilities.
Quick ratio0.21x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio0.18x(Cash + short-term investments) / current liabilities.
Liabilities / assets68.8%Total liabilities / total assets.
Working capital$306.1MCurrent assets - current liabilities.
Goodwill and intangibles / assets8.6%(Goodwill + intangible assets) / total assets.
Tangible book value$339.6MShareholders' equity - goodwill - intangible assets.

Efficiency

MetricValueHow it is calculated
Asset turnover0.14xRevenue / average total assets.
Fixed asset turnover15.6xRevenue / average property, plant and equipment.
Receivables turnover8.46xRevenue / average receivables.
Days sales outstanding43 days365 x average receivables / revenue.

Per share

MetricValueHow it is calculated
EPS, diluted-$4.26Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share$1.70Revenue / diluted weighted shares.
FCF per share-$2.53Free cash flow / diluted weighted shares.
Operating cash flow per share-$2.52Cash from operations / diluted weighted shares.
Book value per share$3.86Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share$2.80Tangible book value / shares outstanding.
Cash per share$1.56(Cash + short-term investments) / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$718.3MShare price x shares outstanding.
Enterprise value$529.7MMarket cap + total debt - cash - short-term investments.
P/S3.47xMarket cap / revenue.
P/B1.53xMarket cap / shareholders' equity. Only when equity is positive.
Price / tangible book2.11xMarket cap / tangible book value, when positive.
EV/Sales2.56xEnterprise value / revenue.
FCF yield-42.8%Free cash flow / market cap.
Earnings yield-72.0%Net income / market cap (the inverse of P/E).
What was Gemini Space Station, Inc.'s revenue in fiscal 2025?

Gemini Space Station, Inc. reported revenue of $179.6M for fiscal 2025, 26.3% higher than the year before.

Was Gemini Space Station, Inc. profitable in fiscal 2025?

No. It reported a net loss of $582.8M.

How much free cash flow did Gemini Space Station, Inc. generate in fiscal 2025?

Cash from operations of $218.1M minus capital expenditures of $2.0M left free cash flow of -$220.1M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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