Gemini Financial Statements From 2010 to 2025

GEMI Stock   9.89  0.05  0.50%   
Gemini Space's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Gemini Space's valuation are provided below:
Gross Profit
2.3 M
Profit Margin
(2.93)
Market Capitalization
B
Enterprise Value Revenue
21.4233
Revenue
136.5 M
Gemini Space Station, does not presently have any fundamental trends for analysis.
Check Gemini Space financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Gemini Space's main balance sheet or income statement drivers, such as Tax Provision of 8 M, Depreciation And Amortization of 35.9 M or Interest Expense of 44.5 M, as well as many indicators such as Price To Sales Ratio of 48.2, Dividend Yield of 0.0 or Days Sales Outstanding of 150. Gemini financial statements analysis is a perfect complement when working with Gemini Space Valuation or Volatility modules.
Check out the analysis of Gemini Space Correlation against competitors.

Gemini Space Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.5 B1.6 B1.3 B
Slightly volatile
Short and Long Term Debt Total1.1 B1.2 B782.7 M
Slightly volatile
Other Current Liabilities671.7 M646.7 M585.2 M
Slightly volatile
Total Current Liabilities1.4 B1.3 B1.2 B
Slightly volatile
Property Plant And Equipment Net27.6 M31.7 M36.4 M
Slightly volatile
Net Debt999.9 M1.1 B720.7 M
Slightly volatile
Accounts Payable16.5 M17.6 M13.1 M
Slightly volatile
Cash42.6 M42.8 M61 M
Slightly volatile
Non Current Assets Total176.2 M206.2 M228.9 M
Slightly volatile
Non Currrent Assets Other1.1 M1.7 M447.8 K
Slightly volatile
Long Term Debt341.5 M486 M169.8 M
Slightly volatile
Cash And Short Term Investments40.7 M42.8 M347.8 M
Slightly volatile
Net Receivables99 M61.6 M172.7 M
Slightly volatile
Common Stock Shares Outstanding175.2 M160.8 M159.1 M
Slightly volatile
Short Term Investments438.9 M470.1 M343.7 M
Slightly volatile
Liabilities And Stockholders Equity1.5 B1.6 B1.3 B
Slightly volatile
Non Current Liabilities Total365.2 M506.1 M192.7 M
Slightly volatile
Capital Lease Obligations20.9 M24.9 M26.8 M
Slightly volatile
Other Current Assets925.5 M1.3 B487.4 M
Slightly volatile
Other Stockholder Equity725.2 M662.1 M661.1 M
Slightly volatile
Total Liabilities1.7 B1.9 B1.4 B
Slightly volatile
Net Invested Capital237.9 M370.4 M92.4 M
Slightly volatile
Long Term Investments8.9 M10.6 M11.5 M
Slightly volatile
Property Plant And Equipment Gross83.2 M76.9 M75.2 M
Slightly volatile
Short and Long Term Debt688.2 M679.8 M585.6 M
Slightly volatile
Total Current Assets1.3 B1.4 BB
Slightly volatile
Accumulated Other Comprehensive Income2.2 MM1.3 M
Slightly volatile
Short Term Debt693.2 M684.5 M590 M
Slightly volatile
Intangible Assets138.8 M162.1 M180.7 M
Slightly volatile

Gemini Space Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization35.9 M33 M32.5 M
Slightly volatile
Interest Expense44.5 M55 M28.9 M
Slightly volatile
Selling General Administrative117.5 M110.2 M174.8 M
Slightly volatile
Selling And Marketing Expenses23.8 M22.6 M20.9 M
Slightly volatile
Total Revenue132.2 M142.2 M103 M
Slightly volatile
Other Operating Expenses287.1 M308 M395.7 M
Slightly volatile
Research Development65.3 M63.7 M56.2 M
Slightly volatile
Cost Of Revenue108.5 M130.5 M138.1 M
Slightly volatile
Total Operating Expenses178.6 M177.5 M257.6 M
Slightly volatile
Reconciled Depreciation35.9 M33 M32.5 M
Slightly volatile

Gemini Space Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Investments64.3 M83.6 M38.3 M
Slightly volatile
Net Borrowings32.8 M34.6 M159 M
Slightly volatile
Stock Based Compensation8.6 M5.6 M14.7 M
Slightly volatile
Begin Period Cash Flow635.7 M446.8 M1.1 B
Slightly volatile
Total Cashflows From Investing Activities64.3 M83.6 M38.3 M
Slightly volatile
Depreciation35.9 M33 M32.5 M
Slightly volatile
Other Non Cash Items70.7 M91.9 M42.2 M
Slightly volatile
Capital Expenditures5.2 MM6.8 M
Slightly volatile
End Period Cash Flow601.5 M646.9 M469 M
Slightly volatile
Other Cashflows From Investing Activities71.4 M89.9 M45 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio48.236.193950.2888
Slightly volatile
Days Sales Outstanding150158624
Slightly volatile
Stock Based Compensation To Revenue0.03740.03940.146
Slightly volatile
Capex To Depreciation0.220.18140.2134
Slightly volatile
EV To Sales56.444.267757.2817
Slightly volatile
Payables Turnover10.297.427510.9738
Slightly volatile
Sales General And Administrative To Revenue1.450.77491.7753
Slightly volatile
Research And Ddevelopement To Revenue0.550.44780.5531
Slightly volatile
Capex To Revenue0.0620.04210.0683
Slightly volatile
Cash Per Share0.250.26652.2034
Slightly volatile
Days Payables Outstanding32.6149.141433.4332
Slightly volatile
Income Quality0.540.68720.6441
Pretty Stable
ROE0.580.60752.6186
Slightly volatile
Intangibles To Total Assets0.140.10170.1488
Slightly volatile
Current Ratio0.741.02890.8454
Pretty Stable
Receivables Turnover2.422.30930.7574
Slightly volatile
Capex Per Share0.04470.03720.0436
Slightly volatile
Revenue Per Share0.60.88410.637
Slightly volatile
Interest Debt Per Share4.827.40474.8339
Slightly volatile
Debt To Assets0.540.7470.6107
Pretty Stable
Operating Cycle150158624
Slightly volatile
Price Earnings To Growth Ratio0.50.570.6201
Slightly volatile
Days Of Payables Outstanding32.6149.141433.4332
Slightly volatile
Ebt Per Ebit1.070.91011.0329
Pretty Stable
Long Term Debt To Capitalization4.162.165.1188
Slightly volatile
Total Debt To Capitalization0.981.28071.1705
Pretty Stable
Quick Ratio0.741.02890.8454
Pretty Stable
Net Income Per E B T0.821.05050.9809
Pretty Stable
Cash Ratio0.04750.03180.0528
Slightly volatile
Cash Conversion Cycle103109590
Slightly volatile
Days Of Sales Outstanding150158624
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.831.05491.0221
Slightly volatile
Fixed Asset Turnover2.854.48982.7593
Slightly volatile
Debt Ratio0.540.7470.6107
Pretty Stable
Price Sales Ratio48.236.193950.2888
Slightly volatile
Asset Turnover0.06810.08920.0807
Pretty Stable
Return On Equity0.580.60752.6186
Slightly volatile

Gemini Fundamental Market Drivers

About Gemini Space Financial Statements

Investors use fundamental indicators, such as Gemini Space's revenue or net income, to determine how well the company is positioned to perform in the future. Although Gemini Space's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Total Revenue142.2 M132.2 M
Cost Of Revenue130.5 M108.5 M
Stock Based Compensation To Revenue 0.04  0.04 
Sales General And Administrative To Revenue 0.77  1.45 
Research And Ddevelopement To Revenue 0.45  0.55 
Capex To Revenue 0.04  0.06 
Revenue Per Share 0.88  0.60 
Ebit Per Revenue(1.17)(1.22)

Currently Active Assets on Macroaxis

When determining whether Gemini Space Station, offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Gemini Space's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Gemini Space Station, Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Gemini Space Station, Stock:
Check out the analysis of Gemini Space Correlation against competitors.
You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Diversified Financial Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gemini Space. If investors know Gemini will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gemini Space listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(3.41)
Revenue Per Share
8.482
Quarterly Revenue Growth
(0.08)
The market value of Gemini Space Station, is measured differently than its book value, which is the value of Gemini that is recorded on the company's balance sheet. Investors also form their own opinion of Gemini Space's value that differs from its market value or its book value, called intrinsic value, which is Gemini Space's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gemini Space's market value can be influenced by many factors that don't directly affect Gemini Space's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Gemini Space's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gemini Space is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gemini Space's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.