What is GEMI's third party loans?

GEMI (GEMI) reported third party loans of $75.35M in Q1 2026.

What does third party loans mean?

Short-term debt obligations, including accrued interest, owed to external financial institutions or creditors. This metric measures the company's reliance on external short-term financing to fund its operations.

GEMI GEMI Third party loans

Third party loans at other companies

Arrow FinancialAROW

$4.27M-50.4%

Syndax PharmaceuticalsSNDX

$0-100%

Shore BancsharesSHBI

$89.03M-28.2%

FCP

Four Corners Property TrustFCPT

$582.52M+0.4%

AWR

American States WaterAWR

$132M+24.5%

SHA

SharonAI Holdings, Inc. Class A Common StockSHAZ

$6K—

Other financials

Income statement

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Revenue$50.3M+42.3%

Operating income-$94.2M-96.1%

Net income-$109.0M+27.0%

EPS (diluted)-$0.93+96.9%

Balance sheet

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Cash & equivalents$803.1M+39.1%

Total debt$25.7M—

Total equity$456.1M+149%

Total assets$1.5B—

Cash flow

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Operating cash flow-$54.4M-196%

CapEx$127.0K-32.4%

Free cash flow-$54.6M-193%

Valuation

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Market cap$494.35M-87.2%

Enterprise value-$283.08M—

P/S2.5×—

Profitability

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Operating margin-201.4%—

Net margin-278.9%—

FCF margin-212%—

Returns & leverage

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Return on equity225%—

Debt / equity0.1×—

Current ratio1.3×—

Where this comes from

Reported directly by GEMI in its filing.

Tagged under the XBRL concept gemi:ThirdPartyDebtIncludingAccruedInterestCurrent.

The official record: GEMI’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is GEMI's third party loans?: GEMI (GEMI) reported third party loans of $75.35M in Q1 2026.
What does third party loans mean?: Short-term debt obligations, including accrued interest, owed to external financial institutions or creditors. This metric measures the company's reliance on external short-term financing to fund its operations.