Gemini Space Station, Inc. Financial Summary

Complete Filing Data

Gemini Space Station, Inc. reported Temporary Equity Shares Outstanding of 0 shares for FY2025.

All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Gemini Space Station, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.

Income Statement

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023
Selling And Marketing Expense$97.1M$22.6M$20.6M
Revenues$179.6M$142.2M$98.1M
Other Nonoperating Income Expense$5.7M$55.0M$5.2M
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent-$2.1M$1.9M$1.3M
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent$470.0K-$15.0K$600.0K
Operating Income Loss-$345.7M-$165.8M-$311.6M
Operating Expenses$525.2M$308.0M$409.7M
Nonoperating Income Expense-$243.1M$14.9M-$12.2M
Net Income Loss-$582.8M-$158.5M-$319.7M
Interest Expense Third Party Debt$15.7M$12.2M$8.9M
Interest Expense Related Party Debt$53.2M$42.8M$17.1M
Interest Expense Other$1.5M$0.00$0.00
Income Tax Expense Benefit-$6.0M$7.6M-$4.1M
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest-$588.8M-$150.9M-$323.7M
General And Administrative Expense$77.5M$51.3M$155.5M
Crypto Loans Payable Realized And Unrealized Gain Loss Nonoperating-$32.1M-$417.3M-$355.4M
Crypto Asset Realized And Unrealized Gain Loss Nonoperating-$1.3M$462.9M$368.1M
Comprehensive Income Net Of Tax-$584.9M-$156.7M-$318.4M
Warrants Received As Revenue$4.8M$0.00$0.00
Crypto Asset Received As Revenue$30.8M$15.7M$8.8M

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q3 2024
Selling And Marketing Expense$32.9M$4.3M
Revenues$50.6M$24.5M
Other Nonoperating Income Expense-$7.6M-$58.0K
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent-$792.0K$2.8M
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent-$792.0K$3.9M
Operating Income Loss-$120.8M-$52.3M
Operating Expenses$171.4M$76.8M
Nonoperating Income Expense-$39.9M-$38.9M
Net Income Loss-$159.5M-$90.2M
Interest Expense Third Party Debt$4.7M$3.0M
Interest Expense Related Party Debt$17.8M$11.2M
Interest Expense Other$314.0K$0.00
Income Tax Expense Benefit-$1.2M-$1.0M
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest-$160.7M-$91.2M
General And Administrative Expense$19.3M$13.8M
Crypto Loans Payable Realized And Unrealized Gain Loss Nonoperating-$83.1M$5.0M
Crypto Asset Realized And Unrealized Gain Loss Nonoperating$106.8M-$19.8M
Comprehensive Income Net Of Tax-$160.3M-$87.4M
Warrants Received As Revenue
Crypto Asset Received As Revenue

Balance Sheet

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022
Temporary Equity Carrying Amount Attributable To Parent$0.00$534.4M$534.4M$534.4M
Stockholders Equity$540.9M-$795.4M-$644.3M-$491.1M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents$894.8M$646.9M$446.8M$1.14B
Gain Loss On Change In Fair Value Of Related Party Debt-$119.3M$0.00$0.00
Gain Loss On Change In Fair Value Of Related Party Convertible Debt-$25.8M-$30.7M-$4.1M
Cash And Cash Equivalents At Carrying Value$252.2M$42.8M$32.8M
Third Party Debt Denominated In Crypto Asset Repaid$5.4M$11.1M$0.00
Restricted Cash Current$115.3M$28.4M$30.8M
Related Party Debt Received In Crypto Asset$418.5M$200.3M$203.6M
Related Party Debt Denominated In Crypto Asset Repaid$410.5M$301.7M$364.2M
Non Cash Lease Expense$4.4M$1.4M$2.3M
Non Cash Instrument Specific Credit Risk Gain Loss$0.00$1.9M$664.0K
Debt Conversion Converted Instrument Amount1$869.6M$0.00$0.00
Crypto Assets Received As Collateral For Derivatives-$14.4M$15.3M$0.00
Crypto Assets Posted Returned As Collateral For Third Party Debt Net$242.7M$109.2M$102.0M

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q3 2024Q2 2024
Temporary Equity Carrying Amount Attributable To Parent$0.00$534.4M$534.4M$534.4M
Stockholders Equity$653.6M-$1.07B-$767.9M-$681.9M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents$1.11B$507.0M
Gain Loss On Change In Fair Value Of Related Party Debt-$25.0M$0.00
Gain Loss On Change In Fair Value Of Related Party Convertible Debt-$8.2M-$9.8M
Cash And Cash Equivalents At Carrying Value$487.5M$38.6M
Third Party Debt Denominated In Crypto Asset Repaid
Restricted Cash Current$87.7M$21.3M
Related Party Debt Received In Crypto Asset
Related Party Debt Denominated In Crypto Asset Repaid
Non Cash Lease Expense
Non Cash Instrument Specific Credit Risk Gain Loss
Debt Conversion Converted Instrument Amount1
Crypto Assets Received As Collateral For Derivatives
Crypto Assets Posted Returned As Collateral For Third Party Debt Net

Cash Flow Statement

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023
Share Based Compensation$85.0M$5.6M$15.8M
Proceeds From Related Party Debt$15.1M$0.00$0.00
Proceeds From Long Term Lines Of Credit$392.6M$0.00$0.00
Proceeds From Issuance Of Private Placement$50.0M$0.00$0.00
Proceeds From Issuance Of Other Long Term Debt$74.3M$10.0M$106.5M
Proceeds From Issuance Initial Public Offering$391.2M$0.00$0.00
Proceeds From Disposal Crypto Asset$122.6M$145.5M$56.5M
Proceeds From Credit Card Receivables$1.07B$375.5M$71.3M
Proceeds From Convertible Debt$0.00$24.6M$75.4M
Payments To Develop Software$5.7M$4.8M$6.2M
Payments To Acquire Property Plant And Equipment$2.0M$1.2M$729.0K
Payments To Acquire Credit Card Receivable$1.24B$431.0M$88.0M
Payments For Custodial Funds Due To Customers Net Of Redemptions$45.2M-$190.8M$698.4M
Net Cash Provided By Used In Operating Activities-$218.1M-$109.0M-$207.3M
Net Cash Provided By Used In Investing Activities-$47.9M$83.6M$33.2M
Net Cash Provided By Used In Financing Activities$514.0M$225.4M-$521.4M
Increase Decrease In Other Operating Liabilities-$114.0M-$48.4M-$6.9M
Increase Decrease In Other Operating Assets-$30.1M-$43.0M-$2.4M
Increase Decrease In Operating Lease Liability-$6.0M-$2.3M-$3.6M
Increase Decrease In Due To Third Parties$4.9M$11.2M$1.0M
Increase Decrease In Due To Related Parties$28.4M$34.7M-$4.9M
Increase Decrease In Due To Funding Debt$254.0K$0.00$0.00
Increase Decrease In Crypto Asset Disposition$323.4M$87.4M$26.0M
Increase Decrease In Crypto Asset Addition$240.1M$62.4M$35.6M
Increase Decrease In Accounts Receivable$6.9M$249.0K$27.6M
Increase Decrease In Accounts Payable And Accrued Liabilities$2.8M-$143.8M$67.2M
Depreciation Depletion And Amortization$30.7M$33.0M$32.2M

Per-Share & Share Counts

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022
Temporary Equity Shares Outstanding0.0039.8M39.8M39.8M
Weighted Average Number Of Shares Outstanding Basic37.6M4.9M4.8M
Weighted Average Number Of Diluted Shares Outstanding37.6M4.9M4.8M
Earnings Per Share Diluted$-15.52$-32.24$-66.25
Earnings Per Share Basic$-15.52$-32.24$-66.25
Preferred Stock Shares Authorized20.0M0.00

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q3 2024Q2 2024
Temporary Equity Shares Outstanding0.0039.8M39.8M39.8M
Weighted Average Number Of Shares Outstanding Basic23.9M4.9M
Weighted Average Number Of Diluted Shares Outstanding23.9M4.9M
Earnings Per Share Diluted$-6.67$-18.33
Earnings Per Share Basic$-6.67$-18.33
Preferred Stock Shares Authorized20.0M

Other Metrics

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023
Transaction Processing Expense$26.3M$20.1M$10.2M
Technology Expense$77.1M$63.7M$55.0M
Provision For Doubtful Accounts$21.3M$19.9M$27.6M
Oci Market Risk Benefit Instrument Specific Credit Risk Gain Loss After Adjustments And Tax Parent-$2.6M$1.9M$664.0K
Labor And Related Expense$225.9M$130.5M$140.8M
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value$85.0M$5.6M$15.8M
Customer Custodial Funds Current$527.4M$575.6M$383.2M
Repayments Of Long Term Lines Of Credit$238.5M$0.00$0.00
Other Noncash Income Expense-$6.1M-$4.2M-$2.6M
Interest Paid Net$35.3M$21.7M$29.8M
Crypto Asset Realized And Unrealized Gain Loss Operating-$1.3M$462.9M$368.1M
Crypto Asset Payments For Expenses-$52.6M-$98.4M-$9.7M

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q3 2024
Transaction Processing Expense$8.6M$4.3M
Technology Expense$20.3M$15.6M
Provision For Doubtful Accounts$7.7M$4.7M
Oci Market Risk Benefit Instrument Specific Credit Risk Gain Loss After Adjustments And Tax Parent$0.00-$1.1M
Labor And Related Expense$82.5M$34.2M
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value$45.8M$1.3M
Customer Custodial Funds Current$532.8M$447.0M
Repayments Of Long Term Lines Of Credit
Other Noncash Income Expense
Interest Paid Net
Crypto Asset Realized And Unrealized Gain Loss Operating
Crypto Asset Payments For Expenses

Most recent annual filing with the SEC: March 31, 2026

Data sourced from SEC EDGAR public filings as of August 7, 2026.