Gemini Financial Statements From 2010 to 2026

GEMI Stock   7.90  0.22  2.86%   
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.

Gemini Space Total Revenue

132.17 Million

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 9.2 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 173. 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 B1.8 B1.3 B
Slightly volatile
Short and Long Term Debt Total1.1 B1.4 B817.2 M
Slightly volatile
Other Current Liabilities671.7 M743.7 M594.5 M
Slightly volatile
Total Current Liabilities1.4 B1.6 B1.2 B
Slightly volatile
Property Plant And Equipment Net27.6 M28.5 M35.9 M
Slightly volatile
Net Debt999.9 M1.3 B755.9 M
Slightly volatile
Accounts Payable16.5 M20.2 M13.5 M
Slightly volatile
Cash42.6 M38.6 M59.7 M
Slightly volatile
Non Current Assets Total176.2 M185.6 M226.4 M
Slightly volatile
Non Currrent Assets Other1.1 MM538 K
Slightly volatile
Long Term Debt341.5 M558.9 M192.7 M
Slightly volatile
Cash And Short Term Investments36.6 M38.6 M329.3 M
Slightly volatile
Net Receivables99 M55.4 M165.8 M
Slightly volatile
Common Stock Shares Outstanding175.2 M184.9 M160.6 M
Slightly volatile
Short Term Investments438.9 M540.6 M355.3 M
Slightly volatile
Liabilities And Stockholders Equity1.5 B1.8 B1.3 B
Slightly volatile
Non Current Liabilities Total365.2 M582.1 M215.6 M
Slightly volatile
Capital Lease Obligations20.9 M22.4 M26.5 M
Slightly volatile
Other Current Assets925.5 M1.5 B545.6 M
Slightly volatile
Other Stockholder Equity725.2 M761.4 M667 M
Slightly volatile
Total Liabilities1.7 B2.1 B1.4 B
Slightly volatile
Net Invested Capital237.9 M426 M112 M
Slightly volatile
Long Term Investments8.9 M9.6 M11.4 M
Slightly volatile
Property Plant And Equipment Gross83.2 M88.4 M76 M
Slightly volatile
Short and Long Term Debt688.2 M781.7 M597.1 M
Slightly volatile
Total Current Assets1.3 B1.6 B1.1 B
Slightly volatile
Accumulated Other Comprehensive Income2.2 M3.4 M1.4 M
Slightly volatile
Short Term Debt693.2 M787.2 M601.6 M
Slightly volatile
Intangible Assets138.8 M145.9 M178.6 M
Slightly volatile

Gemini Space Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization35.9 M37.9 M32.8 M
Slightly volatile
Interest Expense44.5 M63.3 M30.9 M
Slightly volatile
Selling General Administrative117.5 M99.1 M170.4 M
Slightly volatile
Selling And Marketing Expenses23.8 M25.9 M21.2 M
Slightly volatile
Total Revenue132.2 M163.5 M106.6 M
Slightly volatile
Other Operating Expenses287.1 M277.2 M388.7 M
Slightly volatile
Research Development65.3 M73.2 M57.2 M
Slightly volatile
Cost Of Revenue108.5 M117.4 M136.9 M
Slightly volatile
Total Operating Expenses178.6 M159.8 M251.9 M
Slightly volatile
Reconciled Depreciation35.9 M37.9 M32.8 M
Slightly volatile

Gemini Space Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Investments64.3 M96.2 M41.7 M
Slightly volatile
Net Borrowings29.6 M31.1 M151.3 M
Slightly volatile
Stock Based Compensation8.6 MM14.2 M
Slightly volatile
Begin Period Cash Flow635.7 M402.1 MB
Slightly volatile
Total Cashflows From Investing Activities64.3 M96.2 M41.7 M
Slightly volatile
Depreciation35.9 M37.9 M32.8 M
Slightly volatile
Other Non Cash Items70.7 M105.7 M46 M
Slightly volatile
Capital Expenditures5.2 M5.4 M6.7 M
Slightly volatile
End Period Cash Flow601.5 M743.9 M485.2 M
Slightly volatile
Other Cashflows From Investing Activities71.4 M103.4 M48.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio48.241.6249.7789
Slightly volatile
Days Sales Outstanding173182600
Slightly volatile
Stock Based Compensation To Revenue0.0430.04530.1404
Slightly volatile
Capex To Depreciation0.220.210.2132
Slightly volatile
EV To Sales142124145
Slightly volatile
Payables Turnover10.298.5410.8306
Slightly volatile
Sales General And Administrative To Revenue1.450.891.7232
Slightly volatile
Research And Ddevelopement To Revenue0.550.510.5505
Slightly volatile
Capex To Revenue0.0620.04840.0672
Slightly volatile
Cash Per Share0.290.312.0944
Slightly volatile
Days Payables Outstanding32.6144.2334.0683
Slightly volatile
Income Quality0.540.620.6427
Slightly volatile
ROE0.660.72.5104
Slightly volatile
Intangibles To Total Assets0.140.120.1471
Slightly volatile
Current Ratio0.740.930.8504
Pretty Stable
Receivables Turnover1.142.080.7599
Slightly volatile
Capex Per Share0.04470.04280.0435
Slightly volatile
Revenue Per Share0.60.80.6466
Slightly volatile
Interest Debt Per Share4.826.664.9413
Slightly volatile
Debt To Assets0.540.670.6141
Pretty Stable
Operating Cycle173182600
Slightly volatile
Price Earnings To Growth Ratio0.50.570.6208
Slightly volatile
Days Of Payables Outstanding32.6144.2334.0683
Slightly volatile
Ebt Per Ebit1.071.051.0339
Pretty Stable
Long Term Debt To Capitalization4.162.484.9636
Slightly volatile
Total Debt To Capitalization0.981.151.1693
Pretty Stable
Quick Ratio0.740.930.8504
Pretty Stable
Net Income Per E B T0.820.950.9791
Slightly volatile
Cash Ratio0.04750.03650.0518
Slightly volatile
Cash Conversion Cycle119125564
Slightly volatile
Days Of Sales Outstanding173182600
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.830.951.0178
Slightly volatile
Fixed Asset Turnover2.854.042.8347
Slightly volatile
Debt Ratio0.540.670.6141
Pretty Stable
Price Sales Ratio48.241.6249.7789
Slightly volatile
Asset Turnover0.06810.08030.0807
Pretty Stable
Return On Equity0.660.72.5104
Slightly volatile

Gemini Space Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap11.3 B12.8 B13.8 B
Slightly volatile
Enterprise Value12 B13.8 B14.5 B
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 Revenue163.5 M132.2 M
Cost Of Revenue117.4 M108.5 M
Stock Based Compensation To Revenue 0.05  0.04 
Sales General And Administrative To Revenue 0.89  1.45 
Research And Ddevelopement To Revenue 0.51  0.55 
Capex To Revenue 0.05  0.06 
Revenue Per Share 0.80  0.60 
Ebit Per Revenue(1.05)(1.10)

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 Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Is there potential for Diversified Financial Services market expansion? Will Gemini introduce new products? Factors like these will boost the valuation of Gemini Space. Market participants price Gemini higher when confident in its future expansion prospects. Understanding fair value requires weighing current performance against future potential. 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)
Gemini Space Station's market price often diverges from its book value, the accounting figure shown on Gemini's balance sheet. Smart investors calculate Gemini Space's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Gemini Space's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental 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.