Revenue
45.5 million USD
2026 Q2 · USD
Exact inputs and evidence
- Revenue: 45475000 USD Source
Fundies. English
Gemini Space Station, Inc.
EDGARAnnual consolidated revenue for 2025: about USD 179.6M, using the latest reported figures. The previous period, 2024, was about USD 142.2M.
Latest quarter
Operating margin
-169.19%
2026 Q2 · %
Operating cash flow
-51.4 million USD
2026 Q2 · USD
Free cash flow
-51.5 million USD
2026 Q2 · USD
- Cash and cash equivalents
- 189 million USD Source
Exact value
188618000 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Revenue
207 million USD
2025-07-01 – 2026-06-30
Net income
-517 million USD
2025-07-01 – 2026-06-30
Exact inputs and evidence
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-10-14.
Financial data available through: 2025-12-31.
Coverage by financial measure
- Revenue: 3 of 11 periods available· newest 2025-12-31
- Operating income: 3 of 11 periods available· newest 2025-12-31
- Net income: 3 of 11 periods available· newest 2025-12-31
- Operating cash flow: 3 of 11 periods available· newest 2025-12-31
- Capital expenditure: 3 of 11 periods available· newest 2025-12-31
- Total assets: 2 of 11 periods available· newest 2025-12-31
- Total liabilities: 2 of 11 periods available· newest 2025-12-31
- Current assets: 2 of 11 periods available· newest 2025-12-31
- Current liabilities: 2 of 11 periods available· newest 2025-12-31
- Cash and cash equivalents: 3 of 11 periods available· newest 2025-12-31
- long term debt: No compatible figures in this window
- shares outstanding: No compatible figures in this window
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
+26.3%Prior period
USD 142.17 million
–
Current period
USD 179.57 million
–
Exact inputs and evidence
179572000 − 142165000 = 37407000 USD
142165000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source179572000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
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Net income
−USD 424.27 millionPrior period
−USD 158.55 million
–
Current period
−USD 582.81 million
–
Exact inputs and evidence
-582813000 − -158546000 = -424267000 USD
-158546000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source-582813000 USD · 2025-01-01 – 2025-12-31
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Operating cash flow
−USD 109.15 millionPrior period
−USD 108.96 million
–
Current period
−USD 218.11 million
–
Exact inputs and evidence
-218108000 − -108960000 = -109148000 USD
-108960000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source-218108000 USD · 2025-01-01 – 2025-12-31
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Capital expenditure
+61.5%Prior period
USD 1.23 million
–
Current period
USD 1.98 million
–
Exact inputs and evidence
1980000 − 1226000 = 754000 USD
1226000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source1980000 USD · 2025-01-01 – 2025-12-31
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Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2025 2025-01-01 – 2025-12-31
- Revenue USD 179.57 million 100% of revenue
- Operating costs Derived USD 525.23 million 292% of revenue
- Operating income −USD 345.66 million −192% of revenue
- Tax, interest and other Derived USD 237.16 million 132% of revenue
- Net income −USD 582.81 million −325% of revenue
Cash
- Operating cash flow −USD 218.11 million −121% of revenue
- Capital expenditure USD 1.98 million 1.1% of revenue
- Free cash flow Derived −USD 220.09 million −123% of revenue
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2023 Operating loss: operating costs were 418% of revenue.
- 2024 Operating loss: operating costs were 217% of revenue.
- 2025 Operating loss: operating costs were 292% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2023 2023-01-01 – 2023-12-31 | 98137000 | 409732000 Derived | -311595000 | 8080000 Derived | -319675000 | -208023000 Derived | Source
|
| 2024 2024-01-01 – 2024-12-31 | 142165000 | 307990000 Derived | -165825000 | -7279000 Derived | -158546000 | -110186000 Derived | Source
|
| 2025 2025-01-01 – 2025-12-31 | 179572000 | 525228000 Derived | -345656000 | 237157000 Derived | -582813000 | -220088000 Derived | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 179.6M 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2023 | Revenue | 98137000 |
|
| 2024 | Revenue | 142165000 |
|
| 2025 | Revenue | 179572000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
26.3% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2023 | Year over year | No prior comparable period |
|
| 2024 | Year over year | 44.9% |
|
| 2025 | Year over year | 26.3% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Operating margin -192.5% 2025
Net margin -324.6% 2025
Free cash flow margin -122.6% 2025
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2023 | Operating margin | -317.5% |
|
| 2024 | Operating margin | -116.6% |
|
| 2025 | Operating margin | -192.5% |
|
| 2023 | Net margin | -325.7% |
|
| 2024 | Net margin | -111.5% |
|
| 2025 | Net margin | -324.6% |
|
| 2023 | Free cash flow margin | -212% |
|
| 2024 | Free cash flow margin | -77.5% |
|
| 2025 | Free cash flow margin | -122.6% |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -218.1M 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2023 | Operating cash flow | -207294000 |
|
| 2024 | Operating cash flow | -108960000 |
|
| 2025 | Operating cash flow | -218108000 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
USD -220.1M 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2023 | Free cash flow | -208023000 |
|
| 2024 | Free cash flow | -110186000 |
|
| 2025 | Free cash flow | -220088000 |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
70% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2023-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2024 | Liabilities / assets | 116.4% |
|
| 2025 | Liabilities / assets | 70% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
1.29× 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2023-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2024 | Current assets / current liabilities | 1.03× |
|
| 2025 | Current assets / current liabilities | 1.29× |
|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2023 2023-01-01 – 2023-12-31 | −USD 319.68 million Exact valueExact value: -319675000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 207.29 million Exact valueExact value: -207294000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 729,000 Exact valueExact value: 729000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 208.02 million Calculation and evidence-207294000 − 729000 USD Exact free cash flow: -208023000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2024 2024-01-01 – 2024-12-31 | −USD 158.55 million Exact valueExact value: -158546000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 108.96 million Exact valueExact value: -108960000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.23 million Exact valueExact value: 1226000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 110.19 million Calculation and evidence-108960000 − 1226000 USD Exact free cash flow: -110186000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2025 2025-01-01 – 2025-12-31 | −USD 582.81 million Exact valueExact value: -582813000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 218.11 million Exact valueExact value: -218108000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.98 million Exact valueExact value: 1980000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 220.09 million Calculation and evidence-218108000 − 1980000 USD Exact free cash flow: -220088000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
9 filings · 522 latest values · 522 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0002055592, 2055592, GEMI, edgar:2055592
Also known as Gemini Space Station, Inc.