Gemini Space Station, Inc.

Gemini Space Station, Inc.

3.45
CHF
- -
- -
-4.87EPS
Nov 12Next Earn

Important Dates

Gemini Space Station, Inc. Class A's next confirmed earnings release is scheduled for November 12, 2026.

Earnings Date11/12/2026

Share Statistics

As of June 30, 2026, Gemini Space Station, Inc. Class A has 115.95M shares outstanding.

Shares Outstanding115.95M

Financial Position

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 Ratio1.30
Quick Ratio0.56
Debt / Equity111.22
Debt / EBITDA-1.40
Interest Coverage-7.73

Financial Efficiency

CHF

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 Employee256,899.88
Employee Count650.00

Taxes

CHF

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

Income Statement

CHF

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.

Revenue166.98M
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

Balance Sheet

CHF

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 Equivalents437.70M
Total Debt420.76M
Net Debt252.91M
Equity (Book Value)378.31M
Book Value Per Share3.26
Working Capital247.26M

Cash Flow

CHF

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

Margins

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