Gemini Space Station, Inc. GEMI
Nasdaq · XNAS · stock · Finance Services · IPO 2025-09-12
Chart by TradingView
3/9
Piotroski F — financial health
-3.2
Altman Z″ — distress risk · distress
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 |
|---|---|---|
| Financials | ||
| Revenue | $179.6M | $142.2M |
| Operating income | -$345.7M | -$165.8M |
| Net income | -$582.8M | -$158.5M |
| Operating cash flow | -$218.1M | -$109.0M |
| Free cash flow | -$220.1M | -$110.2M |
| Total assets | $1.8B | $1.6B |
| Total liabilities | $1.3B | $1.9B |
| Shareholders' equity | $540.9M | -$795.4M |
| Ratios | ||
| Operating margin | -192.5% | -116.6% |
| Net margin | -324.6% | -111.5% |
| FCF margin | -122.6% | -77.5% |
| Return on assets | -32.3% | -9.9% |
| Return on equity | -107.8% | 19.9% |
| Current ratio | 1.29 | 1.03 |
| Revenue growth | 26.3% | — |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| TIGER GLOBAL MANAGEMENT LLC | 70,000 | $309,400 |
Why these scores methodology →
Piotroski F-score: 3/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: -3.2 (distress)
- Working capital / assets 0.203
- Retained earnings / assets -1.134
- EBIT / assets -0.192
- Equity / liabilities 0.429
Sector peers
IX · MUFG · MFG · NMR · UNH · CI · all Finance, Insurance & Real Estate →
Source: SEC EDGAR filings · CIK 0002055592 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.