Gemini Space Station Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $194.5M+42.0% YoYTTM through 31 Mar 2026
Net Income -$542.5MTTM through 31 Mar 2026
Free Cash Flow -$225.8MTTM through 31 Mar 2026
Margins
| Current | |
|---|---|
| Net Margin | -278.9% |
Returns
-7.2%ROA
Balance Sheet Health
Debt / Equity1.03x
Current Ratio1.27x
Net Debt$252.8M
Cash & Equivalents$215.6M
Quality Metrics
FCF Margin-116.1%
Rule of 40-112.6
Earnings-Beat Rate33.3%
Dividend
No dividend
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Exchange | $17.2M | -27.0% | |
| Credit Card | $14.7M | +292.0% | |
| Services and Interest | $24.5M | +122.0% | |
| OTC | $6.3M |
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