Gemini Space Station
GEMI
4.40
-0.08
-1.68%
Gemini Space Station
US · GEMI
#3645 by market cap
Listed 2025
4.40
-0.08
-1.68%
Live - 5344 symbols - heartbeat 107s ago
· 2026-10-09 19:48
✦ Quant Financial Health how this is computed
Weak
- Altman Z-Score is -1.61, below the 1.8 "distress zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 3 years
Latest year +26.31% YoY
Margins
- Gross margin
- -68.73%
- Operating margin
- -192.49%
- Net margin
- -324.56%
Key ratios & quality
- Altman Z-Scorei
- -1.61
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Revenue | 98.14M | 142.17M | 179.57M |
| Gross profit | -97.66M | -51.99M | -123.43M |
| Selling & admin expenses | 176.12M | 73.87M | 174.60M |
| Research & development | -- | -- | -- |
| Operating profit | -311.60M | -165.83M | -345.66M |
| Pretax profit | -323.75M | -150.92M | -588.80M |
| Tax | -4.07M | 7.63M | -5.99M |
| Net profit | -319.68M | -158.55M | -582.81M |
| Basic EPS | -3 | -1 | -16 |
| Diluted EPS | -2.73 | -1.35 | -15.52 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 35.32M | 33.29M | 50.62M | 60.34M | 50.27M | 45.48M |
| Gross profit | -15.62M | -21.34M | -52.22M | -34.24M | -37.25M | -21.51M |
| Selling & admin expenses | 23.04M | 35.37M | 52.26M | 63.94M | 40.75M | 29.40M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | -48.03M | -65.44M | -120.79M | -111.40M | -94.19M | -76.94M |
| Pretax profit | -154.28M | -133.14M | -160.70M | -140.69M | -108.96M | -107.70M |
| Tax | -5.01M | 76.00K | -1.19M | 135.00K | 21.00K | 22.00K |
| Net profit | -149.26M | -133.21M | -159.51M | -140.82M | -108.98M | -107.72M |
| Basic EPS | -1 | -1 | -7 | -1 | -1 | -1 |
| Diluted EPS | -1.27 | -1.14 | -6.67 | -1.22 | -0.93 | -0.89 |
Balance sheet
| Line item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total current assets | 976.70M | 1.39B | 1.61B |
| Cash & ST investments | 360.64M | 515.13M | 704.69M |
| Inventory | -- | -- | -- |
| Total assets | 1.21B | 1.59B | 1.80B |
| Total current liabilities | 1.16B | 1.35B | 1.24B |
| Short-term debt | 575.89M | 684.51M | 640.26M |
| Long-term debt | 134.93M | 485.99M | -- |
| Total liabilities | 1,855,311,000.00 | 2,389,290,000.00 | 1,260,974,000.00 |
| Total equity | -644.30M | -795.36M | 540.87M |
| Retained earnings | -- | -1.46B | -2.04B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | -- | 1.38B | 2.14B | 1.61B | 1.33B | 1.33B |
| Cash & ST investments | -- | 525.53M | 1.16B | 704.69M | 504.10M | 541.82M |
| Inventory | -- | -- | -- | -- | -- | -- |
| Total assets | -- | 1.57B | 2.34B | 1.80B | 1.52B | 1.50B |
| Total current liabilities | -- | 1.30B | 1.66B | 1.24B | 1.05B | 1.02B |
| Short-term debt | -- | 741.19M | 1.02B | 640.26M | 475.32M | 508.28M |
| Long-term debt | -- | 788.32M | -- | -- | -- | -- |
| Total liabilities | -- | 2,642,348,000.00 | 1,684,648,000.00 | 1,260,974,000.00 | 1,065,678,000.00 | 1,034,288,000.00 |
| Total equity | -- | -1.07B | 653.56M | 540.87M | 456.14M | 468.31M |
| Retained earnings | -- | -- | -- | -2.04B | -2.15B | -- |
Cash flow
| Line item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Operating cash flow | -207.29M | -108.96M | -218.11M |
| Depreciation & amortization | 32.22M | 32.96M | 30.72M |
| Free cash flow | -214.23M | -114.94M | -225.77M |
| Dividends paid | -- | -- | -- |
| Stock buybacks / issuance | 0 | 0 | 441.17M |
| Ending cash balance | 446.83M | 646.86M | 894.85M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | -- | -114.00K | -61.67M | -137.91M | -54.43M | -51.45M |
| Depreciation & amortization | -- | 7.66M | 7.67M | 7.53M | 7.48M | 7.30M |
| Free cash flow | -- | -758.00K | -64.66M | -140.56M | -56.55M | -51.17M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -- | -- | -- | -6.14M | -- | -- |
| Ending cash balance | -- | 597.89M | 1.11B | 894.85M | 803.14M | 746.84M |
Returns & efficiency
| Line item | 2023 | 2024 | 2025 |
|---|---|---|---|
| ROE %i | -- | -- | -- |
| ROA %i | -26.40 | -11.30 | -34.33 |
| ROIC %i | -- | -- | -- |
| 5-year avg ROE %i | -- | -- | -- |
| EBIT margin %i | -303.46 | -67.47 | -288.72 |
| FCF / sales %i | -- | -- | -- |
| Current ratioi | 0.84 | 1.03 | 1.29 |
| Quick ratioi | 0.47 | 0.56 | 0.59 |
| Debt / assetsi | 60.60 | 74.70 | 36.68 |
| LT debt / equityi | -- | -- | 3.80 |
| Interest coveragei | -11.48 | -1.74 | -7.37 |
| Revenue CAGR (3Y) %i | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -- | -- | -71.76 | -- | -118.94 | -- |
| ROA %i | -- | -25.41 | -20.06 | -34.33 | -35.65 | -33.62 |
| ROIC %i | -- | -- | -23.16 | -- | -50.71 | -- |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | -- | -244.48 | -242.74 | -288.72 | -248.13 | -227.27 |
| FCF / sales %i | -- | -- | -- | -- | -- | -- |
| Current ratioi | -- | 1.06 | 1.29 | 1.29 | 1.27 | 1.30 |
| Quick ratioi | -- | 0.62 | 0.86 | 0.59 | 0.52 | 0.56 |
| Debt / assetsi | -- | 98.51 | 44.67 | 36.68 | 32.47 | 34.66 |
| LT debt / equityi | -- | -- | 3.05 | 3.80 | 4.11 | 2.68 |
| Interest coveragei | -- | -4.96 | -5.20 | -7.37 | -7.94 | -9.73 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Single segment100.00%
Quote time 2026-10-09 19:48:17 · For reference only, not investment advice and not tailored to your situation.
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