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Gemini Space Station, Inc. (GEMI) financial health, profit and balance sheet · Scorvest

GEMI · Nasdaq · United States · Finance Services

Gemini Space Station, Inc.

New York, NY · Fiscal year ends in December · Figures in USD

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In shortGemini Space Station, Inc. is loss-making.

Financial health

Mixed

Built from five areas over the last five annual reports. Tap an area to see the figures behind it. Bank or insurer: tests that do not apply to them are left out.

How is this score calculated? →

Profitability0

Operating marginShare of each sale left after running the business, before interest and tax.	-192.5%	0/100
Net marginShare of each sale left as profit after every cost, interest and tax.	-324.6%	0/100
Return on equityProfit earned on the money shareholders put in. Above 15% is strong.	–	n/a

Weight in the score: 25%

Balance sheet100
Equity / assets 30.0% 100/100
Weight in the score: 25%

Equity / assets	30.0%	100/100

Cash generation–

Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt.	-122.6%	n/a
Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy.	–	n/a
Years with positive free cash flow (last 5)	0 of 3	n/a

Weight in the score: 20%

Stability41
Profitable years (last 5) 0 of 3 0/100
Years of revenue decline (last 5) 0 of 2 100/100
Revenue growth volatility 13.1% 63/100
Operating margin volatility 101.4% 0/100
Weight in the score: 20%
Growth–
Revenue growth, 3-year average – n/a
EPS growth, 3-year average – n/a
Weight in the score: 10%

Profitable years (last 5)	0 of 3	0/100
Years of revenue decline (last 5)	0 of 2	100/100
Revenue growth volatility	13.1%	63/100
Operating margin volatility	101.4%	0/100

Revenue growth, 3-year average	–	n/a
EPS growth, 3-year average	–	n/a

Fiscal year 2025 · change vs prior year

Revenue: $179.6M; ▲ 26.3%
Net income: −$582.8M; ▼ 267.6%
Total assets: $1.8B; ▲ 13.0%
Operating margin: −192.5%; −75.8 pts
Cash & investments: $252.2M; –
Total debt: $0; ▼ 100.0%
Diluted EPS: −$15.52; ▲ 51.9%
Return on equity: –; –

Trends

Annual figures as reported. Hover a bar or point for the exact value.

Revenue and net income

RevenueNet income

Margins

Statements

The last 3 fiscal years from the company's annual reports.

USD millions; negative values in parentheses.

Fiscal year	FY23	FY24	FY25
Revenue	98	142	180
Operating income	(312)	(166)	(346)
Pre-tax income	(324)	(151)	(589)
Income tax	(4.1)	7.6	(6)
Net income	(320)	(159)	(583)
Diluted EPS	−$66.25	−$32.24	−$15.52
Diluted shares (millions)	4.8	4.9	38

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Risk checks

Altman Z'' score

Not computed: the model does not apply to banks and insurers.

Piotroski F-score

4/9

Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.

Positive net income: failed
Positive operating cash flow: failed
Return on assets improved: failed
Cash flow exceeds net income: passed
Long-term debt ratio fell: passed
Current ratio improved: passed
No share dilution: failed
Gross margin improved: not available
Asset turnover improved: passed

Sources

10-QPeriod ending Jun 30, 2026Filed Aug 13, 2026Open the report ↗
10-QPeriod ending Mar 31, 2026Filed May 15, 2026Open the report ↗
10-KPeriod ending Dec 31, 2025Filed Mar 31, 2026Open the report ↗
10-QPeriod ending Sep 30, 2025Filed Nov 10, 2025Open the report ↗

All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works

Latest annual report: Jun 30, 2026 · Data updated Aug 13, 2026