GEMINI SPACE STA INC Financials
This page shows GEMINI SPACE STA INC (GEMI) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
GEMINI SPACE STA INC has an operating margin of -198.6%, meaning the company retains $-199 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses.
GEMINI SPACE STA INC carries a low D/E ratio of 0.82, meaning only $0.82 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 85/100, indicating a strong balance sheet with room for future borrowing.
GEMINI SPACE STA INC's current ratio of 1.29 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 21/100, which could limit financial flexibility.
While GEMINI SPACE STA INC generated -$218.1M in operating cash flow, capex of $2.0M consumed most of it, leaving -$220.1M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.
GEMINI SPACE STA INC generates a -107.7% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100.
For every $1 of reported earnings, GEMINI SPACE STA INC generates $0.37 in operating cash flow (-$218.1M OCF vs -$582.8M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
GEMINI SPACE STA INC earns $-29.7 in operating income for every $1 of interest expense (-$345.7M vs $11.6M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
GEMINI SPACE STA INC generated $174.1M in revenue in fiscal year 2025.
GEMINI SPACE STA INC's EBITDA was -$314.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
GEMINI SPACE STA INC reported -$582.8M in net income in fiscal year 2025.
GEMINI SPACE STA INC earned $-15.52 per diluted share (EPS) in fiscal year 2025.
Cash & Balance Sheet
GEMINI SPACE STA INC generated -$220.1M in free cash flow in fiscal year 2025, representing cash available after capex.
GEMINI SPACE STA INC held $252.2M in cash against $443.5M in long-term debt as of fiscal year 2025.
GEMINI SPACE STA INC had 45M shares outstanding in fiscal year 2025.
Margins & Returns
GEMINI SPACE STA INC's operating margin was -198.6% in fiscal year 2025, reflecting core business profitability.
GEMINI SPACE STA INC's net profit margin was -334.8% in fiscal year 2025, showing the share of revenue converted to profit.
GEMINI SPACE STA INC's ROE was -107.7% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.
Capital Allocation
GEMINI SPACE STA INC invested $2.0M in capex in fiscal year 2025, funding long-term assets and infrastructure.
GEMI Income Statement
| Metric | Q2'26 | Q3'25 | Q2'25 |
|---|---|---|---|
| Revenue | $50.6M | N/A | $24.5M |
| Cost of Revenue | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A |
| SG&A Expenses | $19.3M | N/A | $13.8M |
| Operating Income | -$120.8M | N/A | -$52.3M |
| Interest Expense | N/A | N/A | N/A |
| Income Tax | -$1.2M | N/A | -$1.0M |
| Net Income | -$159.5M | N/A | -$90.2M |
| EPS (Diluted) | $-6.67 | N/A | $-18.33 |
GEMI Balance Sheet
| Metric | Q2'26 | Q3'25 | Q2'25 |
|---|---|---|---|
| Total Assets | $2.3B+46.7% | $1.6B | N/A |
| Current Assets | $2.1B+54.4% | $1.4B | N/A |
| Cash & Equivalents | $487.5M+1037.7% | $42.8M+11.0% | $38.6M |
| Inventory | N/A | N/A | N/A |
| Accounts Receivable | $84.2M+28.8% | $65.4M | N/A |
| Goodwill | N/A | N/A | N/A |
| Total Liabilities | $1.7B-29.5% | $2.4B | N/A |
| Current Liabilities | $1.7B+23.4% | $1.3B | N/A |
| Long-Term Debt | N/A | N/A | N/A |
| Total Equity | $653.6M+182.2% | -$795.4M-3.6% | -$767.9M |
| Retained Earnings | -$1.9B-30.3% | -$1.5B | N/A |
GEMI Cash Flow Statement
| Metric | Q2'26 | Q3'25 | Q2'25 |
|---|---|---|---|
| Operating Cash Flow | N/A | N/A | N/A |
| Capital Expenditures | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | N/A |
| Financing Cash Flow | N/A | N/A | N/A |
| Dividends Paid | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A |
GEMI Financial Ratios
| Metric | Q2'26 | Q3'25 | Q2'25 |
|---|---|---|---|
| Gross Margin | N/A | N/A | N/A |
| Operating Margin | -238.6% | N/A | -213.0% |
| Net Margin | -315.1% | N/A | -367.4% |
| Return on Equity | -24.4% | N/A | N/A |
| Return on Assets | -6.8% | N/A | N/A |
| Current Ratio | 1.29+0.3 | 1.03 | N/A |
| Debt-to-Equity | 2.58+5.6 | -3.00 | N/A |
| FCF Margin | N/A | N/A | N/A |
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Frequently Asked Questions
What is GEMINI SPACE STA INC's annual revenue?
GEMINI SPACE STA INC (GEMI) reported $174.1M in total revenue for fiscal year 2025. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
Is GEMINI SPACE STA INC profitable?
No, GEMINI SPACE STA INC (GEMI) reported a net income of -$582.8M in fiscal year 2025, with a net profit margin of -334.8%.
What is GEMINI SPACE STA INC's EBITDA?
GEMINI SPACE STA INC (GEMI) had EBITDA of -$314.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does GEMINI SPACE STA INC have?
As of fiscal year 2025, GEMINI SPACE STA INC (GEMI) had $252.2M in cash and equivalents against $443.5M in long-term debt.
What is GEMINI SPACE STA INC's operating margin?
GEMINI SPACE STA INC (GEMI) had an operating margin of -198.6% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is GEMINI SPACE STA INC's net profit margin?
GEMINI SPACE STA INC (GEMI) had a net profit margin of -334.8% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is GEMINI SPACE STA INC's return on equity (ROE)?
GEMINI SPACE STA INC (GEMI) has a return on equity of -107.7% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is GEMINI SPACE STA INC's free cash flow?
GEMINI SPACE STA INC (GEMI) generated -$220.1M in free cash flow during fiscal year 2025. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is GEMINI SPACE STA INC's operating cash flow?
GEMINI SPACE STA INC (GEMI) generated -$218.1M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are GEMINI SPACE STA INC's total assets?
GEMINI SPACE STA INC (GEMI) had $1.8B in total assets as of fiscal year 2025, including both current and long-term assets.
What are GEMINI SPACE STA INC's capital expenditures?
GEMINI SPACE STA INC (GEMI) invested $2.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is GEMINI SPACE STA INC's current ratio?
GEMINI SPACE STA INC (GEMI) had a current ratio of 1.29 as of fiscal year 2025, which is considered adequate.
What is GEMINI SPACE STA INC's debt-to-equity ratio?
GEMINI SPACE STA INC (GEMI) had a debt-to-equity ratio of 0.82 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is GEMINI SPACE STA INC's return on assets (ROA)?
GEMINI SPACE STA INC (GEMI) had a return on assets of -32.4% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is GEMINI SPACE STA INC's cash runway?
Based on fiscal year 2025 data, GEMINI SPACE STA INC (GEMI) had $252.2M in cash against an annual operating cash burn of $218.1M. This gives an estimated cash runway of approximately 14 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
Are GEMINI SPACE STA INC's earnings high quality?
GEMINI SPACE STA INC (GEMI) has an earnings quality ratio of 0.37x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can GEMINI SPACE STA INC cover its interest payments?
GEMINI SPACE STA INC (GEMI) has an interest coverage ratio of -29.7x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is GEMINI SPACE STA INC?
GEMINI SPACE STA INC (GEMI) scores 21 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.