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GEMI GEMI Gain (Loss) On Conversion Of Convertible Debt And Term Loans

Gain (Loss) On Conversion Of Convertible Debt And Term Loans at other companies

Applied DigitalAPLD

$0—

Rivian Automotive, Inc.RIVN

$0+100%

Lithium AmericasLAC

$14.3M—

Comstock Inc.LODE

$0+100%

Rivian Automotive, Inc.RIVN

$0+100%

Peloton Interactive, Inc.PTON

$0-100%

Other financials

Income statement

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

Cash & equivalents$803.1M+39.1%

Total debt$25.7M—

Total equity$456.1M+149%

Total assets$1.5B—

Cash flow

Operating cash flow-$54.4M-196%

CapEx$127.0K-32.4%

Free cash flow-$54.6M-193%

Valuation

Market cap$494.35M-87.2%

Enterprise value-$283.08M—

P/S2.5×—

Profitability

Operating margin-201.4%—

Net margin-278.9%—

FCF margin-212%—

Returns & leverage

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:GainLossOnConversionOfConvertibleDebtAndTermLoans.

The official record: GEMI’s 10-K, filed March 31, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is GEMI's gain (loss) on conversion of convertible debt and term loans?: GEMI (GEMI) reported gain (loss) on conversion of convertible debt and term loans of $1.46M in Q4 2025.
What does gain (loss) on conversion of convertible debt and term loans mean?: Captures the non-cash accounting gain or loss resulting from the conversion of debt instruments into equity securities. This reflects the difference between the carrying value of the debt and the fair value of the equity issued, highlighting the impact of capital structure changes on the income statement.