GEMI · XBRL financial data
Gemini Space Station financial statements, every quarter
The same tables from 4 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal quarters (GEMI's year ends in late December)
| In millions of dollars | Sep 30, 2025 | Dec 31, 2025 | †Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|
| Revenue | 51 | 60* | 50 | 45 |
| General and administrative | 19 | 25* | 22 | 21 |
| Total operating expenses | 171 | 172* | 144 | 122 |
| Operating income (loss) | (121) | (111)* | (94) | (77) |
| Interest income | 4 | 3* | 3 | 2 |
| Other income (expense) | (8) | 14* | 4 | 1 |
| Income tax expense (benefit) | (1) | 0* | 0 | 0 |
| Net income (loss) | (160) | (141)* | (109) | (108) |
| Earnings per share, basic USD per share | (6.67) | — | (0.93) | (0.89) |
| Earnings per share, diluted USD per share | (6.67) | — | (0.93) | (0.89) |
| Weighted average shares, basic millions of shares | 24 | — | 117 | 121 |
| Weighted average shares, diluted millions of shares | 24 | — | 117 | 121 |
- † Share count changed about 5x in the period ending 2026-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
Balance sheet
CSVFiscal quarters (GEMI's year ends in late December)
| In millions of dollars | Sep 30, 2025 | Dec 31, 2025 | †Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|
| Cash and cash equivalents | 487 | 252 | 216 | 189 |
| Accounts receivable | 84 | 31 | 32 | 24 |
| Prepaid and other current assets | 27 | 52 | 43 | 43 |
| Total current assets | 2,142 | 1,606 | 1,334 | 1,328 |
| Property and equipment, net | 15 | 15 | 15 | 13 |
| Right-of-use asset | 16 | 19 | 16 | 11 |
| Total assets | 2,338 | 1,802 | 1,522 | 1,503 |
| Accounts payable | 5 | 3 | 2 | 6 |
| Accrued liabilities | 68 | 55 | 74 | 37 |
| Total current liabilities | 1,665 | 1,240 | 1,047 | 1,022 |
| Lease liability, non-current | 20 | 21 | 19 | 13 |
| Total liabilities | 1,685 | 1,261 | 1,066 | 1,034 |
| Accumulated deficit | (1,902) | (2,043) | (2,152) | (2,260) |
| Total stockholders' equity | 654 | 541 | 456 | 468 |
| Total liabilities and equity | 2,338 | 1,802 | 1,522 | 1,503 |
- † Share count changed about 5x in the period ending 2026-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
Cash flows
CSVFiscal quarters (GEMI's year ends in late December)
| In millions of dollars | Sep 30, 2025 | Dec 31, 2025 | †Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|
| Net income (loss) | (160) | (141)* | (109) | (108) |
| Stock-based compensation | 46* | 36* | 24 | 20* |
| Depreciation and amortization | 8* | 8* | 7 | 7* |
| Net cash from operating activities | (62)* | year only | (54) | (51)* |
| Purchases of property and equipment | 1* | 0* | 0 | 0* |
| Net cash from investing activities | (42)* | (52)* | 22 | 16* |
| Net cash from financing activities | 614* | (24)* | (59) | (21)* |
- † Share count changed about 5x in the period ending 2026-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
Compare with peers
SIC 6199 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 6199 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Gemini Space Station | 189 | 45 | (51)* | not reported | 3.7 quarters | 10-QJun 30, 2026 |
| Binah Capital Group | 11 | 47 | 1.1* | 17.1M | — | 10-QJun 30, 2026 |
| Terawulf | 2,619 | 45 | (137)* | 499.0M | 19.2 quarters | 10-QJun 30, 2026 |
| Bitmine Immersion Technologies | 340 | 47 | 29* | 603.2M | — | 10-QMay 31, 2026 |
| Ionic Digital | 416 | 49 | not reported | 45.0M | — | 10-QJun 30, 2026 |
| Startengine Crowdfunding | 23 | 39 | 2.7* | 758.4M | — | 10-QSep 30, 2026 |
| Athena Bitcoin Global | 15 | 37 | 1.4 | 4.1B | — | 10-QMar 31, 2026 |
| Nakamoto | 19 | 25 | (3.3)* | 17.9M | 5.9 quarters | 10-QJun 30, 2026 |
| Circle Internet Group | 1,730 | 701 | 517* | not reported | — | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.