GEMINI SPACE STA INC Financials
This page shows GEMINI SPACE STA INC (GEMI) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 3 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
External financing, not operating improvement, reshaped FY2025 as higher revenue still produced cash burn close to losses.
In the latest year, revenue rose by about$37M and receivables roughly halved, yet operating cash flow worsened to-$218M ; that pairing says customer collection was not the bottleneck and the company still burned cash in the operating core. The balance-sheet repair was financing-led: cash reached$252M after a$514M financing inflow, so the stronger cash position did not come from self-funded profitability.
In the latest year, free cash flow of
Equity turned to a positive equity base of
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of GEMINI SPACE STA INC's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
GEMINI SPACE STA INC has an operating margin of -192.5%, meaning the company retains $-192 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is down from -116.6% the prior year.
GEMINI SPACE STA INC's revenue surged 26.3% year-over-year to $179.6M, reflecting rapid business expansion. This strong growth earns a score of 92/100.
GEMINI SPACE STA INC has a moderate D/E ratio of 2.33. This balance of debt and equity financing earns a leverage score of 54/100.
GEMINI SPACE STA INC's current ratio of 1.29 is below the typical benchmark, resulting in a score of 21/100. This tight liquidity could limit financial flexibility if cash inflows slow.
While GEMINI SPACE STA INC generated -$218.1M in operating cash flow, capex of $2.0M consumed most of it, leaving -$220.1M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.
GEMINI SPACE STA INC generates a -107.7% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100.
GEMINI SPACE STA INC passes 3 of 9 financial strength tests. 1 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, GEMINI SPACE STA INC generates $0.37 in operating cash flow (-$218.1M OCF vs -$582.8M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Key Financial Metrics
Earnings & Revenue
GEMINI SPACE STA INC generated $179.6M in revenue in fiscal year 2025. This represents an increase of 26.3% from the prior year.
GEMINI SPACE STA INC's EBITDA was -$314.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 137.0% from the prior year.
GEMINI SPACE STA INC reported -$582.8M in net income in fiscal year 2025. This represents a decrease of 267.6% from the prior year.
GEMINI SPACE STA INC earned $-15.52 per diluted share (EPS) in fiscal year 2025. This represents an increase of 51.9% from the prior year.
Cash & Balance Sheet
GEMINI SPACE STA INC generated -$220.1M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 99.7% from the prior year.
GEMINI SPACE STA INC held $252.2M in cash against $0 in long-term debt as of fiscal year 2025.
Margins & Returns
GEMINI SPACE STA INC's operating margin was -192.5% in fiscal year 2025, reflecting core business profitability. This is down 75.8 percentage points from the prior year.
GEMINI SPACE STA INC's net profit margin was -324.6% in fiscal year 2025, showing the share of revenue converted to profit. This is down 213.0 percentage points from the prior year.
GEMINI SPACE STA INC's ROE was -107.7% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.
Capital Allocation
GEMINI SPACE STA INC invested $2.0M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 61.5% from the prior year.
GEMI Income Statement
| Metric | Q4'25 | Q3'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|
| Revenue | N/A | $50.6M | N/A | $24.5M |
| Cost of Revenue | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A |
| SG&A Expenses | N/A | $19.3M | N/A | $13.8M |
| Operating Income | N/A | -$120.8M | N/A | -$52.3M |
| Interest Expense | N/A | N/A | N/A | N/A |
| Income Tax | N/A | -$1.2M | N/A | -$1.0M |
| Net Income | N/A | -$159.5M | N/A | -$90.2M |
| EPS (Diluted) | N/A | $-6.67 | N/A | $-18.33 |
GEMI Balance Sheet
| Metric | Q4'25 | Q3'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|
| Total Assets | $1.8B-22.9% | $2.3B+46.7% | $1.6B | N/A |
| Current Assets | $1.6B-25.0% | $2.1B+54.4% | $1.4B | N/A |
| Cash & Equivalents | $252.2M-48.3% | $487.5M+1037.7% | $42.8M+11.0% | $38.6M |
| Inventory | N/A | N/A | N/A | N/A |
| Accounts Receivable | $30.9M-63.3% | $84.2M+28.8% | $65.4M | N/A |
| Goodwill | N/A | N/A | N/A | N/A |
| Total Liabilities | $1.3B-25.1% | $1.7B-29.5% | $2.4B | N/A |
| Current Liabilities | $1.2B-25.5% | $1.7B+23.4% | $1.3B | N/A |
| Long-Term Debt | N/A | N/A | N/A | N/A |
| Total Equity | $540.9M-17.2% | $653.6M+182.2% | -$795.4M-3.6% | -$767.9M |
| Retained Earnings | -$2.0B-7.4% | -$1.9B-30.3% | -$1.5B | N/A |
GEMI Cash Flow Statement
| Metric | Q4'25 | Q3'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|
| Operating Cash Flow | -$137.9M | N/A | -$4.6M | N/A |
| Capital Expenditures | $473K | N/A | $781K | N/A |
| Free Cash Flow | -$138.4M | N/A | -$5.4M | N/A |
| Investing Cash Flow | -$51.7M | N/A | $4.0M | N/A |
| Financing Cash Flow | -$23.6M | N/A | $140.4M | N/A |
| Dividends Paid | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A |
GEMI Financial Ratios
| Metric | Q4'25 | Q3'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | -238.6% | N/A | -213.0% |
| Net Margin | N/A | -315.1% | N/A | -367.4% |
| Return on Equity | N/A | -24.4% | N/A | N/A |
| Return on Assets | N/A | -6.8% | N/A | N/A |
| Current Ratio | 1.290.0 | 1.29+0.3 | 1.03 | N/A |
| Debt-to-Equity | 2.33-0.2 | 2.58+5.6 | -3.00 | N/A |
| FCF Margin | N/A | N/A | N/A | N/A |
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Frequently Asked Questions
What is GEMINI SPACE STA INC's annual revenue?
GEMINI SPACE STA INC (GEMI) reported $179.6M in total revenue for fiscal year 2025. This represents a 26.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is GEMINI SPACE STA INC's revenue growing?
GEMINI SPACE STA INC (GEMI) revenue grew by 26.3% year-over-year, from $142.2M to $179.6M in fiscal year 2025.
Is GEMINI SPACE STA INC profitable?
No, GEMINI SPACE STA INC (GEMI) reported a net income of -$582.8M in fiscal year 2025, with a net profit margin of -324.6%.
What is GEMINI SPACE STA INC's EBITDA?
GEMINI SPACE STA INC (GEMI) had EBITDA of -$314.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is GEMINI SPACE STA INC's operating margin?
GEMINI SPACE STA INC (GEMI) had an operating margin of -192.5% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is GEMINI SPACE STA INC's net profit margin?
GEMINI SPACE STA INC (GEMI) had a net profit margin of -324.6% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is GEMINI SPACE STA INC's return on equity (ROE)?
GEMINI SPACE STA INC (GEMI) has a return on equity of -107.7% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is GEMINI SPACE STA INC's free cash flow?
GEMINI SPACE STA INC (GEMI) generated -$220.1M in free cash flow during fiscal year 2025. This represents a -99.7% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is GEMINI SPACE STA INC's operating cash flow?
GEMINI SPACE STA INC (GEMI) generated -$218.1M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are GEMINI SPACE STA INC's total assets?
GEMINI SPACE STA INC (GEMI) had $1.8B in total assets as of fiscal year 2025, including both current and long-term assets.
What are GEMINI SPACE STA INC's capital expenditures?
GEMINI SPACE STA INC (GEMI) invested $2.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is GEMINI SPACE STA INC's current ratio?
GEMINI SPACE STA INC (GEMI) had a current ratio of 1.29 as of fiscal year 2025, which is considered adequate.
What is GEMINI SPACE STA INC's debt-to-equity ratio?
GEMINI SPACE STA INC (GEMI) had a debt-to-equity ratio of 2.33 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is GEMINI SPACE STA INC's return on assets (ROA)?
GEMINI SPACE STA INC (GEMI) had a return on assets of -32.4% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is GEMINI SPACE STA INC's cash runway?
Based on fiscal year 2025 data, GEMINI SPACE STA INC (GEMI) had $252.2M in cash against an annual operating cash burn of $218.1M. This gives an estimated cash runway of approximately 14 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is GEMINI SPACE STA INC's Piotroski F-Score?
GEMINI SPACE STA INC (GEMI) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are GEMINI SPACE STA INC's earnings high quality?
GEMINI SPACE STA INC (GEMI) has an earnings quality ratio of 0.37x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is GEMINI SPACE STA INC?
GEMINI SPACE STA INC (GEMI) scores 28 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.