Gemini Space Station, Inc. Class A's next confirmed earnings release is scheduled for November 12, 2026.
| Earnings Date | 11/12/2026 |
As of June 30, 2026, Gemini Space Station, Inc. Class A has 115.95M shares outstanding.
| Shares Outstanding | 115.95M |
As of June 30, 2026, Gemini Space Station, Inc. Class A maintains a current ratio of 1.30, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 111.22, indicating elevated leverage, while an interest coverage ratio of -7.73 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.30 |
| Quick Ratio | 0.56 |
| Debt / Equity | 111.22 |
| Debt / EBITDA | -1.40 |
| Interest Coverage | -7.73 |
These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -33.62, reflecting losses generated across the asset base. The company generates approximately 256,899.88 in revenue per employee across its workforce of 650.00, a quick read on workforce productivity versus industry peers.
| Return on Assets (ROA) | -33.62 |
| Revenue Per Employee | 256,899.88 |
| Employee Count | 650.00 |
Over the twelve months ended June 30, 2026, Gemini Space Station, Inc. Class A recorded an income tax benefit of -814,292.64 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -418.49M and -417.68M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.
| Income Tax | -814,292.64 |
Over the twelve months ended June 30, 2026, Gemini Space Station, Inc. Class A generated 166.98M in revenue and converted that into -417.68M in net income, yielding earnings per share of -4.87. EBITDA reached -301.59M, while operating income came in at -325.82M.
| Revenue | 166.98M |
| Gross Profit | -117.31M |
| Operating Income | -325.82M |
| Pretax Income | -418.49M |
| Net Income | -417.68M |
| EBITDA | -301.59M |
| EBIT | -325.82M |
| Earnings Per Share (EPS) | -4.87 |
As of June 30, 2026, Gemini Space Station, Inc. Class A holds 437.70M in cash and equivalents against 420.76M in total debt, resulting in a net debt position of 252.91M. Total book value stands at 378.31M, with working capital of 247.26M providing operational flexibility.
| Cash & Cash Equivalents | 437.70M |
| Total Debt | 420.76M |
| Net Debt | 252.91M |
| Equity (Book Value) | 378.31M |
| Book Value Per Share | 3.26 |
| Working Capital | 247.26M |
Gemini Space Station, Inc. Class A produced -246.76M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.44M in capital expenditures, free cash flow totaled -248.19M - equivalent to -2.89 per share.
| Operating Cash Flow | -246.76M |
| Capital Expenditures | -1.44M |
| Free Cash Flow | -248.19M |
| FCF Per Share | -2.89 |
Over the twelve months ended June 30, 2026, Gemini Space Station, Inc. Class A posted a gross margin of -70.25, reflecting its pricing power and cost economics. The operating margin of -195.12 and net profit margin of -250.13 provide insight into operational efficiency.
| Gross Margin | -70.25 |
| Operating Margin | -195.12 |
| Pretax Margin | -250.62 |
| Profit Margin | -250.13 |
| EBITDA Margin | -180.61 |