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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

Gemini Space Station, Inc. Class A Common Stock logo
Gemini Space Station, Inc. Class A Common StockGEMI
$0-100%
Gemini Space Station, Inc. Class A Common Stock logo
Gemini Space Station, Inc. Class A Common StockGEMI
$0-100%
Eos Energy Enterprises, Inc. logo
Eos Energy Enterprises, Inc.EOSE
$41.54M
BillionToOne, Inc.
 logo
BillionToOne, Inc. BLLN
-$448K
Corebridge Financial logo
Corebridge FinancialCRBG
$815M-13.3%
GeneDx Holdings logo
GeneDx HoldingsWGS
$2.54M+331%

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 us-gaap:OciMarketRiskBenefitInstrumentSpecificCreditRiskGainLossAfterAdjustmentsAndTaxParent.

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?
Represents the portion of the change in fair value of financial liabilities that is attributable to changes in the company's own credit risk. When the company's creditworthiness declines, the fair value of its liabilities may decrease, resulting in a gain. This metric isolates the impact of credit risk from other market factors affecting liability valuation.