Gemini Space Station financials
$5.29+1.73%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 |
|---|---|---|---|---|
| Revenue | $45.5M | $50.3M | $60.3M | $50.6M |
| Gross profit | $45.5M | $50.3M | $60.3M | $50.6M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | -$76.9M | -$94.2M | -$111.4M | -$120.8M |
| Net income | -$107.7M | -$109.0M | -$140.8M | -$159.5M |
| Net margin | −236.9% | −216.8% | −233.4% | −315.1% |
| Diluted EPS | $-0.89 | $-0.93 | $-1.21 | $-6.67 |
| EBITDA | -$69.6M | -$86.7M | -$103.9M | -$120.8M |
| Operating cash flow | -$51.4M | -$54.4M | -$137.9M | — |
| Free cash flow | -$51.5M | -$54.6M | -$138.4M | — |
| Diluted shares | 121.3M | 116.6M | 116.4M | 23.9M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 |
|---|---|---|---|---|
| Cash & equivalents | $188.6M | $215.6M | $252.2M | $487.5M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $75.0M | $75.3M | $75.2M | $192.5M |
| Total assets | $1.50B | $1.52B | $1.80B | $2.34B |
| Total liabilities | $1.03B | $1.07B | $1.26B | $1.68B |
| Shareholders' equity | $468.3M | $456.1M | $540.9M | $653.6M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology