Gemini Space Station, Inc. Class A Common Stock (GEMI) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Gemini Space Station, Inc. Class A Common Stock (GEMI) stock price & volume — 10-year historical chart
Gemini Space Station, Inc. Class A Common Stock (GEMI) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Gemini Space Station, Inc. Class A Common Stock (GEMI) EPS & revenue vs analyst estimates — last 2 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Mar 19, 2026 | $1.22vs $1.06-15.1% | $56Mvs $50M+12.8% |
| Q4 2025 | Nov 10, 2025 | $1.81vs $0.82-120.7% | $51Mvs $48M+5.8% |
Gemini Space Station, Inc. Class A Common Stock (GEMI) competitors in Digital Asset Trading and Infrastructure — business model, growth, and fundamentals comparison
Gemini Space Station, Inc. Class A Common Stock (GEMI) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Gemini Space Station, Inc. Class A Common Stock (GEMI) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'23 | Dec'24 | TTM |
|---|---|---|---|
| Net Interest Income | 0 | 0 | -22.82M |
| NII Growth % | - | - | 0% |
| Net Interest Margin % | 0% | 0% | -0.98% |
| Interest Income | 0 | 0 | 0 |
| Interest Expense | 0 | 0 | 22.82M |
| Loan Loss Provision | 140.76M | 130.49M | 182.63M |
| Non-Interest Income | 98.14M | 142.16M | 153.15M |
| Non-Interest Income % | 100% | 100% | 100% |
| Total Revenue | 98.14M▲ 0% | 142.16M▲ 44.9% | 153.15M▲ 0% |
| Revenue Growth % | - | 44.86% | 41.54% |
| Non-Interest Expense | 268.98M | 177.5M | 222.47M |
| Efficiency Ratio | 274.08% | 124.86% | 145.26% |
| Operating Income | -311.6M▲ 0% | -165.82M▲ 46.8% | -274.77M▲ 0% |
| Operating Margin % | -317.51% | -116.64% | -179.41% |
| Operating Income Growth % | - | 46.78% | - |
| Pretax Income | -323.75M▲ 0% | -150.92M▲ 53.4% | -504.86M▲ 0% |
| Pretax Margin % | -329.89% | -106.16% | -329.65% |
| Income Tax | -4.07M | 7.63M | -4.28M |
| Effective Tax Rate % | 1.26% | -5.05% | 0.85% |
| Net Income | -319.68M▲ 0% | -158.55M▲ 50.4% | -500.58M▲ 0% |
| Net Margin % | -325.74% | -111.52% | -326.85% |
| Net Income Growth % | - | 50.4% | - |
| Net Income (Continuing) | -319.68M | -158.55M | -500.58M |
| EPS (Diluted) | -2.03▲ 0% | -0.99▲ 51.3% | -20.92▲ 0% |
| EPS Growth % | - | 51.33% | - |
| EPS (Basic) | -2.03 | -0.99 | - |
| Diluted Shares Outstanding | 157.77M | 160.81M | 23.93M |
Gemini Space Station, Inc. Class A Common Stock (GEMI) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'23 | Dec'24 | TTM |
|---|---|---|---|
| Cash & Short Term Investments | 391.47M | 42.85M | 1.31B |
| Cash & Due from Banks | 63.6M | 42.85M | 487.46M |
| Short Term Investments | 327.87M | 0 | 676.35M |
| Total Investments | 339.57M | 10.64M | 685.91M |
| Investments Growth % | - | -96.87% | 6347.76% |
| Long-Term Investments | 11.71M | 10.64M | 39.34M |
| Accounts Receivables | 26.51M | 61.56M | 84.22M |
| Goodwill & Intangibles | 184.97M | 162.14M | 145.37M |
| Goodwill | 0 | 0 | 0 |
| Intangible Assets | 184.97M | 162.14M | 145.37M |
| PP&E (Net) | 37.33M | 31.66M | 31.24M |
| Other Assets | 309K | 1.72M | 9.89M |
| Total Current Assets | 976.7M | 1.39B | 2.14B |
| Total Non-Current Assets | 234.31M | 206.17M | 196.06M |
| Total Assets | 1.21B▲ 0% | 1.59B▲ 31.6% | 2.34B▲ 0% |
| Asset Growth % | - | 31.62% | 46.69% |
| Return on Assets (ROA) | -26.4% | -11.3% | -28.29% |
| Accounts Payable | 12.48M | 17.57M | 5.35M |
| Total Debt | 733.83M | 1.19B | 1.04B |
| Net Debt | 670.22M | 1.15B | 557.07M |
| Long-Term Debt | 134.93M | 485.99M | 0 |
| Short-Term Debt | 571.55M | 679.77M | 1.02B |
| Other Liabilities | 0 | 0 | 0 |
| Total Current Liabilities | 1.16B | 1.35B | 1.66B |
| Total Non-Current Liabilities | 157.94M | 506.14M | 19.95M |
| Total Liabilities | 1.32B | 1.85B | 1.68B |
| Total Equity | -109.94M▲ 0% | -260.99M▼ 137.4% | 653.56M▲ 0% |
| Equity Growth % | - | -137.41% | -36.31% |
| Equity / Assets (Capital Ratio) | -9.08% | -16.37% | 27.95% |
| Return on Equity (ROE) | - | - | 295.5% |
| Book Value per Share | -0.70 | -1.62 | 27.31 |
| Tangible BV per Share | -1.87 | -2.63 | 21.24 |
| Common Stock | 0 | 0 | 118K |
| Additional Paid-in Capital | 656.5M | 662.09M | 2.55B |
| Retained Earnings | -1.3B | -1.46B | -1.9B |
| Accumulated OCI | 1.1M | 2.99M | 7.38M |
| Treasury Stock | 0 | 0 | -568K |
| Preferred Stock | 534.37M | 534.37M | 0 |
Gemini Space Station, Inc. Class A Common Stock (GEMI) cash flow — operating, investing & free cash flow history
| Line item | Dec'23 | Dec'24 | TTM |
|---|---|---|---|
| Cash from Operations | -207.29M | -108.96M | -108.96M |
| Operating CF Growth % | - | 47.44% | -586.84% |
| Net Income | -319.68M | -158.55M | -500.58M |
| Depreciation & Amortization | 32.22M | 32.96M | 31.49M |
| Deferred Taxes | 0 | 0 | 0 |
| Other Non-Cash Items | 36.66M | 91.87M | 216.82M |
| Working Capital Changes | 27.66M | -80.84M | 107.53M |
| Cash from Investing | 33.22M | 83.61M | -37.83M |
| Purchase of Investments | -101K | -350K | 0 |
| Sale/Maturity of Investments | 400K | 0 | 0 |
| Net Investment Activity | 299K | -350K | 0 |
| Acquisitions | 0 | 0 | 0 |
| Other Investing | 39.85M | 89.94M | -32.19M |
| Cash from Financing | -521.44M | 225.38M | 754.1M |
| Dividends Paid | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 |
| Stock Issued | 0 | 0 | 447.31M |
| Net Stock Activity | 0 | 0 | 447.31M |
| Debt Issuance (Net) | 1000K | 1000K | 2M |
| Other Financing | -698.37M | 190.81M | 173.66M |
| Net Change in Cash | -695.51M▲ 0% | 200.03M▲ 128.8% | 693.46M▲ 0% |
| Exchange Rate Effect | 0 | 0 | 0 |
| Cash at Beginning | 1.14B | 446.83M | 597.89M |
| Cash at End | 446.83M | 646.86M | 1.11B |
| Interest Paid | 29.76M | 21.68M | 39.14M |
| Income Taxes Paid | 1.14M | 492K | 252K |
| Free Cash Flow | -214.23M▲ 0% | -114.94M▲ 46.3% | -81.19M▲ 0% |
| FCF Growth % | - | 46.35% | - |
Gemini Space Station, Inc. Class A Common Stock (GEMI) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2024 | TTM |
|---|---|---|
| Return on Equity (ROE) | - | 295.5% |
| Return on Assets (ROA) | -11.3% | -28.29% |
| Net Interest Margin | 0% | -0.98% |
| Efficiency Ratio | 124.86% | 145.26% |
| Equity / Assets | -16.37% | 27.95% |
| Book Value / Share | -1.62 | 27.31 |
| Dividend Payout | - | 0% |
Gemini Space Station, Inc. Class A Common Stock (GEMI) stock FAQ — growth, dividends, profitability & financials explained
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.
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.
Gemini Space Station, Inc. Class A Common Stock (GEMI) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates