What is GEMINI SPACE STA INC's earnings per share (EPS)?

GEMINI SPACE STA INC (GEMI) reported diluted earnings per share of $-15.52 for fiscal year 2025. This represents a 51.9% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

GEMINI SPACE STA INC Financials

GEMI

Source SEC Filings (10-K/10-Q) Data as of Mar 31, 2026 Currency USD FYE December

This page shows GEMINI SPACE STA INC (GEMI) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 3 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI GEMI FY2025 2026-05-15

A capital-light but cash-hungry model remains dependent on external financing because operating losses convert almost directly into cash burn.

From FY2024 to FY2025, free cash flow fell from -$110.2M to -$220.1M while capex stayed negligible, so the deeper burn came from running the business, not from building out a heavy asset base. At the same time, cash climbed to $252.2M because financing inflow reached $514.0M, meaning the healthier cash balance was externally supplied rather than earned.

FY2025's balance-sheet reset is easy to misread: total liabilities dropped to $1.26B and equity turned positive at $540.9M. That improves solvency optics, but it happened alongside a much larger net loss, so the stronger capital structure did not come from profitable operations.

Working capital helped a little, not enough to change the story: accounts receivable fell to $30.9M from $65.4M even as revenue grew. That suggests less cash trapped in customer balances, but the core business still consumed cash faster than this release could offset.

Financial Health Signals

Financial Health Score 34/100

Scored as: Emerging companies peer group

Scored against emerging companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of GEMINI SPACE STA INC's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Cash Runway

Revenue Progress

Burn Trend

Balance Sheet

Altman Z-Score Distress

-1.62

GEMINI SPACE STA INC scores -1.62, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($537.3M) relative to total liabilities ($1.3B). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

3/6

GEMINI SPACE STA INC passes 3 of 6 computable financial strength tests (3 of the nine could not be computed from available data). 1 of 4 profitability signals pass, all 1 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Low Quality

0.37x

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.

Key Financial Metrics

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Earnings & Revenue

Revenue

$179.6M

YoY+26.3%

GEMINI SPACE STA INC generated $179.6M in revenue in fiscal year 2025. This represents an increase of 26.3% from the prior year.

EBITDA

-$314.9M

YoY-137.0%

GEMINI SPACE STA INC's EBITDA was -$314.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 137.0% from the prior year.

Net Income

-$582.8M

YoY-267.6%

GEMINI SPACE STA INC reported -$582.8M in net income in fiscal year 2025. This represents a decrease of 267.6% from the prior year.

EPS (Diluted)

$-15.52

YoY+51.9%

GEMINI SPACE STA INC earned $-15.52 per diluted share (EPS) in fiscal year 2025. This represents an increase of 51.9% from the prior year.

Cash & Balance Sheet

Free Cash Flow

-$220.1M

YoY-99.7%

GEMINI SPACE STA INC generated -$220.1M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 99.7% from the prior year.

Cash & Debt

$252.2M

YoY+488.6%

GEMINI SPACE STA INC held $252.2M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

N/A

Margins & Returns

Gross Margin

N/A

Operating Margin

-192.5%

YoY-75.8pp

GEMINI SPACE STA INC's operating margin was -192.5% in fiscal year 2025, reflecting core business profitability. This is down 75.8 percentage points from the prior year.

Net Margin

-324.6%

YoY-213.0pp

GEMINI SPACE STA INC's net profit margin was -324.6% in fiscal year 2025, showing the share of revenue converted to profit. This is down 213.0 percentage points from the prior year.

Return on Equity

-107.7%

GEMINI SPACE STA INC's ROE was -107.7% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

$2.0M

YoY+61.5%

GEMINI SPACE STA INC invested $2.0M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 61.5% from the prior year.

GEMI Income Statement

Metric	FY25	FY24	FY23
Revenue	$179.6M+26.3%	$142.2M+44.9%	$98.1M
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	$77.5M+51.0%	$51.3M-67.0%	$155.5M
Operating Income	-$345.7M-108.4%	-$165.8M+46.8%	-$311.6M
Interest Expense	N/A	N/A	N/A
Income Tax	-$6.0M-178.5%	$7.6M+287.2%	-$4.1M
Net Income	-$582.8M-267.6%	-$158.5M+50.4%	-$319.7M
EPS (Diluted)	$-15.52+51.9%	$-32.24+51.3%	$-66.25

Metric	Q1'26	Q4'25	Q3'25	Q1'25	Q4'24	Q3'24
Revenue	$50.3M	N/A	$50.6M+43.3%	$35.3M	N/A	$24.5M
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$21.7M	N/A	$19.3M+38.1%	$14.0M	N/A	$13.8M
Operating Income	-$94.2M	N/A	-$120.8M-151.5%	-$48.0M	N/A	-$52.3M
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	$21K	N/A	-$1.2M+76.3%	-$5.0M	N/A	-$1.0M
Net Income	-$109.0M	N/A	-$159.5M-6.9%	-$149.3M	N/A	-$90.2M
EPS (Diluted)	$-0.93	N/A	$-6.67+78.0%	$-30.34	N/A	$-18.33

GEMI Balance Sheet

Metric	FY25	FY24	FY23
Total Assets	$1.8B+13.0%	$1.6B	N/A
Current Assets	$1.6B+15.7%	$1.4B	N/A
Cash & Equivalents	$252.2M+488.6%	$42.8M+30.8%	$32.8M
Inventory	N/A	N/A	N/A
Accounts Receivable	$30.9M-52.7%	$65.4M	N/A
Goodwill	N/A	N/A	N/A
Total Liabilities	$1.3B-47.2%	$2.4B	N/A
Current Liabilities	$1.2B-8.0%	$1.3B	N/A
Long-Term Debt	N/A	N/A	N/A
Total Equity	$540.9M+168.0%	-$795.4M-23.4%	-$644.3M
Retained Earnings	-$2.0B-39.9%	-$1.5B	N/A

Metric	Q1'26	Q4'25	Q3'25	Q1'25	Q4'24	Q3'24
Total Assets	$1.5B-15.5%	$1.8B-22.9%	$2.3B	N/A	$1.6B	N/A
Current Assets	$1.3B-16.9%	$1.6B-25.0%	$2.1B	N/A	$1.4B	N/A
Cash & Equivalents	$215.6M-14.5%	$252.2M-48.3%	$487.5M+1143.6%	$39.2M-8.5%	$42.8M+11.0%	$38.6M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$32.5M+5.1%	$30.9M-63.3%	$84.2M	N/A	$65.4M	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$1.1B-15.5%	$1.3B-25.1%	$1.7B	N/A	$2.4B	N/A
Current Liabilities	$1.0B-15.6%	$1.2B-25.5%	$1.7B	N/A	$1.3B	N/A
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$456.1M-15.7%	$540.9M-17.2%	$653.6M+169.6%	-$938.4M-18.0%	-$795.4M-3.6%	-$767.9M
Retained Earnings	-$2.2B-5.3%	-$2.0B-7.4%	-$1.9B	N/A	-$1.5B	N/A

GEMI Cash Flow Statement

Metric	FY25	FY24	FY23
Operating Cash Flow	-$218.1M-100.2%	-$109.0M+47.4%	-$207.3M
Capital Expenditures	$2.0M+61.5%	$1.2M+68.2%	$729K
Free Cash Flow	-$220.1M-99.7%	-$110.2M+47.0%	-$208.0M
Investing Cash Flow	-$47.9M-157.3%	$83.6M+151.7%	$33.2M
Financing Cash Flow	$514.0M+128.1%	$225.4M+143.2%	-$521.4M
Dividends Paid	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A

Metric	Q1'26	Q4'25	Q3'25	Q1'25	Q4'24	Q3'24
Operating Cash Flow	-$54.4M+60.5%	-$137.9M	N/A	-$18.4M-299.7%	-$4.6M	N/A
Capital Expenditures	$127K-73.2%	$473K	N/A	$188K-75.9%	$781K	N/A
Free Cash Flow	-$54.6M+60.6%	-$138.4M	N/A	-$18.6M-245.2%	-$5.4M	N/A
Investing Cash Flow	$22.2M+142.9%	-$51.7M	N/A	$30.3M+647.6%	$4.0M	N/A
Financing Cash Flow	-$59.5M-152.4%	-$23.6M	N/A	-$81.4M-158.0%	$140.4M	N/A
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

GEMI Financial Ratios

Metric	FY25	FY24	FY23
Gross Margin	N/A	N/A	N/A
Operating Margin	-192.5%-75.8pp	-116.6%+200.9pp	-317.5%
Net Margin	-324.6%-213.0pp	-111.5%+214.2pp	-325.7%
Return on Equity	-107.7%	N/A	N/A
Return on Assets	-32.4%-22.4pp	-10.0%	N/A
Current Ratio	1.29+0.3	1.03	N/A
Debt-to-Equity	2.33+5.3	-3.00	N/A
FCF Margin	-122.6%-45.1pp	-77.5%+134.5pp	-212.0%

Metric	Q1'26	Q4'25	Q3'25	Q1'25	Q4'24	Q3'24
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	-187.4%	N/A	-238.6%-102.7pp	-136.0%	N/A	-213.0%
Net Margin	-216.8%	N/A	-315.1%+107.4pp	-422.6%	N/A	-367.4%
Return on Equity	-23.9%	N/A	-24.4%	N/A	N/A	N/A
Return on Assets	-7.2%	N/A	-6.8%	N/A	N/A	N/A
Current Ratio	1.27-0.0	1.290.0	1.29	N/A	1.03	N/A
Debt-to-Equity	2.340.0	2.33-0.2	2.58	N/A	-3.00	N/A
FCF Margin	-108.5%	N/A	N/A	-52.7%	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 $179.6M in total revenue for fiscal year 2025. This represents a 26.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is GEMINI SPACE STA INC's revenue growing?

GEMINI SPACE STA INC (GEMI) revenue grew by 26.3% year-over-year, from $142.2M to $179.6M in fiscal year 2025.

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 -324.6%.

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.

What is GEMINI SPACE STA INC's operating margin?

GEMINI SPACE STA INC (GEMI) had an operating margin of -192.5% 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 -324.6% 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. This represents a -99.7% change compared to the previous fiscal year. 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 2.33 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.

What is GEMINI SPACE STA INC's Altman Z-Score?

GEMINI SPACE STA INC (GEMI) has an Altman Z-Score of -1.62, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is GEMINI SPACE STA INC's Piotroski F-Score?

GEMINI SPACE STA INC (GEMI) has a Piotroski F-Score of 3 out of 6 computable signals; 3 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

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.

How financially healthy is GEMINI SPACE STA INC?

GEMINI SPACE STA INC (GEMI) scores 34 out of 100 on our Financial Health Score, indicating weak standing within its emerging companies peer group. The score is a 0-100 composite of six dimensions (Cash Runway, Dilution, R&D Intensity, Revenue Progress, Burn Trend, Balance Sheet), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.