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Gemini Space Station GEMI Debt-to-equity

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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$517.11M-86.6%
Enterprise value-$260.33M—
P/S2.7×—

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%—
Current ratio1.3×—

Where this comes from

Calculated from Gemini Space Station’s reported figures.

total debt/total stockholders equity=0.1×

Based on the most recent quarter.

The source filing: Gemini Space Station’s 10-Q, filed May 15, 2026. Open the filing →

Filed
May 14, 2026, 8:00 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0002055592-26-000050

FAQ

What is Gemini Space Station's debt-to-equity?
Gemini Space Station (GEMI) reported debt-to-equity of 0.1× in Q1 2026.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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