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GEMI GEMI Interest Expense, Related Party Debt

Interest Expense, Related Party Debt at other companies

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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$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:InterestExpenseRelatedPartyDebt.

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 interest expense, related party debt?
GEMI (GEMI) reported interest expense, related party debt of $3.31M in Q1 2026.
How has GEMI's interest expense, related party debt changed year-over-year?
GEMI's interest expense, related party debt decreased by 76.2% year-over-year, from $13.9M to $3.31M.
What does interest expense, related party debt mean?
Represents the cost of borrowing funds specifically from affiliated entities or related parties. This metric reflects the interest burden associated with internal capital structures and financing arrangements. Analyzing this helps investors understand the cost of capital and the extent of financial reliance on related entities.