Gemini Space Station, Inc. key statistics and ratios
In fiscal 2025, Gemini Space Station, Inc. had an operating margin of -192.5%, debt equal to 0.0% of equity and a current ratio of 1.29. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.
Financial ratios
| Fiscal year | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|
| Operating margin | −317.5% | −116.6% | −192.5% | −195.1% |
| Net margin | −325.7% | −111.5% | −324.6% | −250.1% |
| Free-cash-flow margin | −212.0% | −77.5% | −122.6% | −148.6% |
| Return on equity | — | — | — | −102.5% |
| Return on assets | — | −9.9% | −34.3% | −31.3% |
| Asset turnover | — | 0.09 | 0.11 | 0.13 |
| Current ratio | — | 1.03 | 1.29 | 1.30 |
| Debt to equity | — | — | 0.0% | 0.0% |
| Capital spending as % of revenue | 0.7% | 0.9% | 1.1% | 0.9% |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | −213.0% | −66.4% | −136.0% | −196.6% | −238.6% | −184.6% | −187.4% | −169.2% |
| Net margin | −367.5% | −62.3% | −422.6% | −400.2% | −315.1% | −233.4% | −216.8% | −236.9% |
| Free-cash-flow margin | — | −12.4% | −52.7% | −1.0% | −124.0% | −229.3% | −108.5% | −113.3% |
| Current ratio | — | 1.03 | — | — | 1.29 | 1.29 | 1.27 | 1.30 |
Moat
Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Medium.
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