Gemini Space Station
GEMI · NASDAQ
Key indicators
GEMI profitability and balance sheet ratios
EPS -$0.8883 in Q2 FY26, against -$1.14 a year earlier.
| Period | EPS |
|---|---|
| Sep 2024 | -$0.7702 |
| Dec 2024 | -$0.2306 |
| Mar 2025 | -$1.27 |
| Jun 2025 | -$1.14 |
| Q3 FY25 | -$6.67 |
| Q4 FY25 | -$1.21 |
| Q1 FY26 | -$0.9348 |
| Q2 FY26 | -$0.8883 |
Where the money went
Q2 FY26, from revenue to net income
Gemini Space Station brought in $45.5M of revenue in Q2 FY26. It made a net loss of $107.7M.
- Revenue
- $45.5M
- Costs, expenses and taxes
- $153.2M
- Net income
- −$107.7M
- Net margin
- -236.9%
Income statement
Revenue and profit by reporting period
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Revenue | $60.3M | $50.3M | $45.5M |
| Gross profit | $60.3M | $50.3M | $45.5M |
| Operating income | −$111.4M | −$94.2M | −$76.9M |
| Net income | −$140.8M | −$109.0M | −$107.7M |
| Diluted EPS | -$1.21 | -$0.93 | -$0.89 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $1.8B | $1.5B | $1.5B |
| Total liabilities | $1.3B | $1.1B | $1.0B |
| Shareholder equity | $0.5B | $0.5B | $0.5B |
| Cash and short-term investments | $0.3B | $0.2B | $0.2B |
| Total debt | $0.6B | $0.5B | $0.5B |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Operating cash flow | −$137.9M | −$54.4M | −$51.4M |
| Investing cash flow | −$51.7M | $22.2M | $16.3M |
| Financing cash flow | −$23.6M | −$59.5M | −$21.2M |
| Capital expenditure | −$0.5M | −$0.1M | −$0.1M |
| Free cash flow | −$138.4M | −$54.6M | −$51.5M |
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