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Gemini Space Station, Inc. Class A (GEMI)
NASDAQ:GEMI
| Dec 24 | Dec 23 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 142.16M | $ 98.14M |
| Gross Profit | $ 11.68M | $ -42.62M |
| Operating Income | $ -165.82M | $ -311.60M |
| EBITDA | $ -132.49M | $ -257.97M |
| Net Income | $ -158.55M | $ -319.68M |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 42.85M | $ 391.47M |
| Total Assets | $ 1.59B | $ 1.21B |
| Total Debt | $ 1.19B | $ 733.83M |
| Net Debt | $ 1.15B | $ 670.22M |
| Total Liabilities | $ 1.85B | $ 1.32B |
| Stockholders' Equity | $ -260.99M | $ -109.94M |
| Cash Flow | ||
| Free Cash Flow | $ -114.94M | $ -214.23M |
| Operating Cash Flow | $ -108.96M | $ -207.29M |
| Investing Cash Flow | $ 83.61M | $ 33.22M |
| Financing Cash Flow | $ 225.38M | $ -521.44M |