E
Gemini Space Station, Inc. GEMI
$4.81 -$0.03-0.62% NASDAQ
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P/E (TTM)
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EPS (TTM)

12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income 11.72% -12.94% 0.00% -423.22% 70.07%
Total Depreciation and Amortization -1.80% -1.11% 0.00% -6.58% 1.89%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 42.23% -17.15% 0.00% 512.80% -156.50%
Change in Net Operating Assets -472.41% -44.53% 0.00% 41.48% -17.24%
Cash from Operations -123.62% -565.71% 0.00% -101.09% 48.69%
Capital Expenditure 56.41% -414.22% 0.00% 72.98% -4,010.53%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -25.52% -277.19% 0.00% 376.56% 388.97%
Cash from Investing -23.40% -283.59% 0.00% 463.25% 317.96%
Total Debt Issued 69.40% 2,195.23% 0.00% -24.50% --
Total Debt Repaid -507.84% -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -0.25% -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -109.42% 211.25% 0.00% -134.94% 281.74%
Cash from Financing -103.84% 1,713.57% 0.00% -127.08% 295.67%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -141.79% 2,183.47% 0.00% -117.50% 275.33%