Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Revenue | $98.1M | $142M | $180M |
| Revenue growth | — | 44.9% | 26.3% |
| Operating income | -$312M | -$166M | -$346M |
| Operating margin | -317.5% | -116.6% | -192.5% |
| Net income | -$320M | -$159M | -$583M |
| Net margin | -325.7% | -111.5% | -324.6% |
| EPS (diluted) | -$66.25 | -$32.24 | -$15.52 |
| Fiscal year | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Operating cash flow | -$207M | -$109M | -$218M |
| Capital expenditures | $729K | $1.23M | $1.98M |
| Free cash flow | -$208M | -$110M | -$220M |
| Fiscal year | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Cash & equivalents | $32.8M | $42.8M | $252M |
| Total assets | — | $1.59B | $1.80B |
| Total liabilities | — | $1.85B | $1.26B |
| Shareholders' equity | -$644M | -$795M | $541M |
| Retained earnings | — | -$1.46B | -$2.04B |
| Shares (wtd avg diluted) | 4.83M | 4.92M | 37.6M |
Every figure is extracted from Gemini Space Station, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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