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GEMI GEMI Change in fair value attributable to instrument-specific credit risk

Change in fair value attributable to instrument-specific credit risk at other companies

Alto Neuroscience logo
Alto NeuroscienceANRO
$7K-94.8%
Corebridge Financial logo
Corebridge FinancialCRBG
$815M-13.3%
Apollo Global Management logo
Apollo Global ManagementAPO
-$44M-7.3%
BillionToOne, Inc.
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BillionToOne, Inc. BLLN
-$448K
Energy Vault Holdings logo
Energy Vault HoldingsNRGV
$134K
Eos Energy Enterprises, Inc. logo
Eos Energy Enterprises, Inc.EOSE
$41.54M

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:NonCashInstrumentSpecificCreditRiskGainLoss.

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 change in fair value attributable to instrument-specific credit risk?
GEMI (GEMI) reported change in fair value attributable to instrument-specific credit risk of $0 in Q1 2026.
How has GEMI's change in fair value attributable to instrument-specific credit risk changed year-over-year?
GEMI's change in fair value attributable to instrument-specific credit risk decreased by 100.0% year-over-year, from $4.33M to $0.
What does change in fair value attributable to instrument-specific credit risk mean?
This metric captures the non-cash gains or losses resulting from changes in the fair value of financial instruments due to shifts in the company's own credit risk profile. It provides insight into how market perceptions of the company's creditworthiness impact the valuation of its outstanding debt and liabilities. Investors use this to isolate valuation volatility driven by credit risk from operational performance.