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Gemini Space Station GEMI Free cash flow margin

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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%

Returns & leverage

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Return on equity225%
Debt / equity0.1×
Current ratio1.3×

Where this comes from

Calculated from Gemini Space Station’s reported figures.

Based on trailing twelve months.

The source filing: Gemini Space Station’s 10-K, filed March 31, 2026. Open the filing →

Filed
Mar 31, 2026, 4:54 PM EDT
Fiscal year
FY2025
Accession
0002055592-26-000026

FAQ

What is Gemini Space Station's free cash flow margin?
Gemini Space Station (GEMI) reported free cash flow margin of -212% in Q4 2023.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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