Gemini Space Station, Inc.

GEMI

CIK 0002055592 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-31) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue
$60M
↑+39.4% +$17Mvs FY2024 (Q4)
Operating Income
$39M
↑+18.9% +$6Mvs FY2024 (Q4)
Net Income
$39M
↑+38.5% +$11Mvs FY2024 (Q4)
Gross Profit
$60M
↑+39.4% +$17Mvs FY2024 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Poor
23/100
  • Profitability
    100ROIC 214.6% (10% = solid, 20%+ = moat)
  • Liquidity
    40Current Ratio 1.29 (above 1.5 = solid)
  • Leverage
    0Insufficient data
  • Efficiency
    0Asset Turnover 0.11x (1.0+ = capital-efficient)
  • Growth
    0Insufficient data
  • Margin Trend
    0Insufficient data

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$3M
investment in PP&E
Stock-based comp (TTM)
$86M
non-cash dilution

Balance sheet · 2025-12-31

latest filed snapshot
Total assets
$1.80B
everything owned
Total liabilities
$1.26B
everything owed
Stockholders' equity
$541M
shareholder claim

Recent performance · 5 quarters

Revenue
$60M
Net Income
$-160M
Free Cash Flow
$-473K
Operating Margin
-238.6%

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