Gemini Space Station, Inc. financial data

Symbol
GEMI on Nasdaq
Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 10 Nov 2025

Shares

Label TTM Value / Value Unit Change %
Weighted Average Number of Shares Outstanding, Basic 23,931,000 shares 386%
Weighted Average Number of Shares Outstanding, Diluted 23,931,000 shares 386%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $50,618,000 USD 106%
Selling and Marketing Expense $32,926,000 USD 673%
General and Administrative Expense $19,335,000 USD 40%
Operating Income (Loss) $120,793,000 USD -131%
Nonoperating Income (Expense) $39,907,000 USD -2.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $160,700,000 USD -76%
Income Tax Expense (Benefit) $1,186,000 USD -16%
Net Income (Loss) Attributable to Parent $159,514,000 USD -77%
Earnings Per Share, Basic -6.67 USD/shares 64%
Earnings Per Share, Diluted -6.67 USD/shares 64%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $487,462,000 USD 1162%
Accounts Receivable, after Allowance for Credit Loss, Current $84,215,000 USD
Other Assets, Current $15,892,000 USD
Assets, Current $2,142,153,000 USD
Property, Plant and Equipment, Net $14,818,000 USD
Operating Lease, Right-of-Use Asset $16,419,000 USD
Other Assets, Noncurrent $35,874,000 USD
Assets $2,338,210,000 USD
Accounts Payable, Current $5,352,000 USD
Employee-related Liabilities, Current $2,912,000 USD
Accrued Liabilities, Current $67,579,000 USD
Contract with Customer, Liability, Current $8,741,000 USD
Liabilities, Current $1,664,698,000 USD
Deferred Income Tax Liabilities, Net $0 USD
Operating Lease, Liability, Noncurrent $19,950,000 USD
Liabilities $1,684,648,000 USD
Accumulated Other Comprehensive Income (Loss), Net of Tax $7,375,000 USD
Retained Earnings (Accumulated Deficit) $1,902,430,000 USD
Stockholders' Equity Attributable to Parent $653,562,000 USD
Liabilities and Equity $2,338,210,000 USD

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 1,100,000,000 shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,107,997,000 USD 119%
Operating Lease, Liability $25,544,000 USD
Depreciation $400,000 USD 0%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $160,306,000 USD -84%
Lessee, Operating Lease, Liability, to be Paid $29,207,000 USD
Property, Plant and Equipment, Gross $66,124,000 USD
Operating Lease, Liability, Current $5,594,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Two $7,161,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $7,133,000 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $3,663,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three $6,657,000 USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20,000,000 shares
Lessee, Operating Lease, Liability, to be Paid, Year Four $3,655,000 USD
Additional Paid in Capital $2,549,067,000 USD
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $5,600,000 USD 0%
Share-based Payment Arrangement, Expense $45,600,000 USD 3408%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares