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Gemini Space Station, Inc. Class A Common Stock (GEMI) 10-Year Financial Performance & Capital Metrics

GEMI • • Banking & Credit
Financial ServicesCapital MarketsDigital Asset Trading & BrokerageCryptocurrency Exchanges
AboutGemini Space Station, Inc. develops a crypto platform to buy, sell, and store crypto assets. The company's platform offers crypto assets, including bitcoin and ether; and services, such as derivatives exchange, staking services, an over-the-counter trading desk, institutional-grade custody, stablecoin, a U.S. credit card, and a Web3 studio for NFTs (non-fungible tokens). It serves individual retail users; and institutional investors, including asset managers, hedge funds, proprietary trading firms, and corporations. The company was founded in 2014 and is based in New York, New York.Show more
  • Net Interest Income $0
  • Total Revenue $142M +44.9%
  • Net Income -$159M +50.4%
  • Return on Equity -
  • Net Interest Margin 0%
  • Efficiency Ratio 124.86% -54.4%
  • ROA -11.3% +57.2%
  • Equity / Assets -16.37% -80.4%
  • Book Value per Share -1.62 -132.9%
  • Tangible BV/Share -2.63 -40.8%
  • Debt/Equity -
Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

  • ✓Diversified revenue: 100.0% from non-interest income

✗Weaknesses

  • ✗High cost structure: 124.9% efficiency ratio
  • ✗Thin capital base
  • ✗Trading more than 30% below 52-week high

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-
5Y-
3Y-
TTM-

Profit (Net Income) CAGR

10Y-
5Y-
3Y-
TTM-

EPS CAGR

10Y-
5Y-
3Y-
TTM-

ROCE

10Y Avg-381.12%
5Y Avg-381.12%
3Y Avg-381.12%
Latest-113.13%

Peer Comparison

Cryptocurrency Exchanges
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Size & Scale
Valuation
Per Share
Growth
Profitability
Quality & Returns
Safety & Leverage
TTM Growth
Famous Investor Metrics
Dividends
Latest Quarter
Momentum & Returns
Total Return (DRIP)
Technical
Volume & Trading
Shares & Dilution
Sector-Specific
NameMarket CapCurrent PriceP/E RatioRevenue Growth 1YNet MarginROEFCF YieldDebt/Equity
BTMBitcoin Depot Inc.47.74M1.35-2.41-16.73%-2.04%43.58%24.71%
GEMIGemini Space Station, Inc. Class A Common Stock444.83M10.46-10.6144.86%-111.52%-76.59%

Profit & Loss

Dec 2023Dec 2024
Net Interest Income+00
NII Growth %--
Net Interest Margin %--
Interest Income00
Interest Expense00
Loan Loss Provision140.76M130.49M
Non-Interest Income+98.14M142.16M
Non-Interest Income %--
Total Revenue+98.14M142.16M
Revenue Growth %-0.45%
Non-Interest Expense268.98M177.5M
Efficiency Ratio--
Operating Income+-311.6M-165.82M
Operating Margin %--
Operating Income Growth %-0.47%
Pretax Income+-323.75M-150.92M
Pretax Margin %--
Income Tax+-4.07M7.63M
Effective Tax Rate %--
Net Income+-319.68M-158.55M
Net Margin %--
Net Income Growth %-0.5%
Net Income (Continuing)-319.68M-158.55M
EPS (Diluted)+-2.03-0.99
EPS Growth %-0.51%
EPS (Basic)-2.03-0.99
Diluted Shares Outstanding157.77M160.81M

Balance Sheet

Dec 2023Dec 2024
Cash & Short Term Investments+1000K1000K
Cash & Due from Banks63.6M42.85M
Short Term Investments1000K0
Total Investments+339.57M10.64M
Investments Growth %--0.97%
Long-Term Investments11.71M10.64M
Accounts Receivables1000K1000K
Goodwill & Intangibles+--
Goodwill00
Intangible Assets184.97M162.14M
PP&E (Net)37.33M31.66M
Other Assets309K1.72M
Total Current Assets976.7M1.39B
Total Non-Current Assets234.31M206.17M
Total Assets+1.21B1.59B
Asset Growth %-0.32%
Return on Assets (ROA)-0.26%-0.11%
Accounts Payable12.48M17.57M
Total Debt+733.83M1.19B
Net Debt670.22M1.15B
Long-Term Debt134.93M485.99M
Short-Term Debt571.55M679.77M
Other Liabilities00
Total Current Liabilities1.16B1.35B
Total Non-Current Liabilities157.94M506.14M
Total Liabilities1.32B1.85B
Total Equity+-109.94M-260.99M
Equity Growth %--1.37%
Equity / Assets (Capital Ratio)--
Return on Equity (ROE)--
Book Value per Share-0.70-1.62
Tangible BV per Share--
Common Stock00
Additional Paid-in Capital656.5M662.09M
Retained Earnings-1.3B-1.46B
Accumulated OCI1.1M2.99M
Treasury Stock00
Preferred Stock534.37M534.37M

Cash Flow

Dec 2023Dec 2024
Cash from Operations+-207.29M-108.96M
Operating CF Growth %-0.47%
Net Income-319.68M-158.55M
Depreciation & Amortization32.22M32.96M
Deferred Taxes00
Other Non-Cash Items36.66M91.87M
Working Capital Changes27.66M-80.84M
Cash from Investing+33.22M83.61M
Purchase of Investments-101K-350K
Sale/Maturity of Investments400K0
Net Investment Activity--
Acquisitions00
Other Investing39.85M89.94M
Cash from Financing+-521.44M225.38M
Dividends Paid00
Share Repurchases00
Stock Issued00
Net Stock Activity--
Debt Issuance (Net)1000K1000K
Other Financing-698.37M190.81M
Net Change in Cash+-695.51M200.03M
Exchange Rate Effect00
Cash at Beginning1.14B446.83M
Cash at End446.83M646.86M
Interest Paid29.76M21.68M
Income Taxes Paid1.14M492K
Free Cash Flow+-214.23M-114.94M
FCF Growth %-0.46%

Banking Ratios

Metric20232024
Return on Assets (ROA)-26.4%-11.3%
Net Interest Margin0%0%
Efficiency Ratio274.08%124.86%
Equity / Assets-9.08%-16.37%
Book Value / Share-0.7-1.62

Frequently Asked Questions

Growth & Financials

Gemini Space Station, Inc. Class A Common Stock (GEMI) grew revenue by 44.9% over the past year. This is strong growth.

Gemini Space Station, Inc. Class A Common Stock (GEMI) reported a net loss of $500.6M for fiscal year 2024.

Industry Metrics

Gemini Space Station, Inc. Class A Common Stock (GEMI) has a net interest margin (NIM) of N/A. NIM has been under pressure due to interest rate environment.

Gemini Space Station, Inc. Class A Common Stock (GEMI) has an efficiency ratio of 124.9%. This is higher than peers, suggesting room for cost optimization.

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