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Gemini Space Station, Inc.

GEMI Finance Investment Bankers/Brokers/Service
$3.17
▲ +1.1% Today
as of Oct 22, 16:48 ET
Last 30 days -34.10% Sep 14 → Oct 22
$2.91 $3.73 $4.56 $5.39 $6.22 Sep 14 Sep 22 Sep 29 Oct 07 Oct 14 Oct 22
Open
$3.06
High
$3.21
Low
$3.03
Volume
$2M
Avg Vol
$2M
Mkt Cap
$657M
P/E (TTM)
—
Beta
—
52w High
$20.93
52w Low
$3.01
Div Yield
—
Shares Out
—

Recent Press Releases & News last 60 days · 18 items

Oct 20 · 12:35 Zacks
Gemini (GEMI) Loses 46.3% in 4 Weeks, Here's Why a Trend Reversal May be Around the Corner
Oct 19 · 19:40 Insider Monkey
Gemini Space Station (GEMI) Card Revenue Jumped 231%, Can That Outrun Its Losses?
Oct 13 · 14:19 Stocktwits
Citi Turns Bullish On GLXY, COIN, GEMI Stocks – Says Crypto Equities Have A ‘Considerably Stronger Backdrop’ Heading Into Earnings
▸ Show all 18 press releases & news Free account →

GEMI earnings at a glance

The options market is pricing a move of about ±13.0% after the report, a range of roughly $2.76 to $3.58 from today's $3.17. Over its last 1 reports the stock rose the next day 1 time and fell 0, moving ±6.9% on average; after the most recent report on May 14, 2026 it moved +6.9%. That means options currently expect more movement than GEMI has typically delivered. GEMI beat the consensus EPS estimate in 0 of its last 2 reported quarters. Implied volatility is currently 180%. The share price of $3.17 sits near its 52-week low.

More Finance stocks · All stocks · Earnings calendar

Overview

52-week range
$3.01
$21
1% of range
Avg surprise (last 2)
-62.0%
Avg reaction (last 1)
+6.9%
100% positive
Latest IV / EM
180%
EM ±13.0% · $5 · Oct 9

Earnings trends

EPS — actual vs estimate Actual Estimate
$-30.34$-22.96$-15.58$-8.20$-0.82 Actual $-18.33Actual $-30.34Actual $-27.08Actual $-1.81Est $-0.82Actual $-0.93Est $-0.90Actual $-0.89 SepMarJunSep/2025Mar/2026Jun
Revenue vs Net Income Revenue Net income
$-160M$-106M$-53M$-16,825$53M Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $-0.89 — — — — financials
Thu May 14, 2026Mar/2026 $-0.93 $-0.90 -3.3% — +6.9% earnings
Mon Nov 10, 2025Sep/2025 $-1.81 $-0.82 -120.7% — — earnings
Mon Jun 30, 2025Jun 2025 $-27.08 — — — — financials
Mon Mar 31, 2025Mar 2025 $-30.34 — — — — financials
Mon Sep 30, 2024Sep 2024 $-18.33 — — — — financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$45M$50M—$51M$33M$35M—$25M
Cost of revenue————————
Gross profit————————
Operating income$-77M$-94M—$-121M$-65M$-48M—$-52M
Net income$-108M$-109M—$-160M$-133M$-149M—$-90M
EPS (diluted)$-0.89$-0.93—$-6.67$-27.08$-30.34—$-18.33

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$189M$216M$252M$487M$51M$39M$43M$39M
Inventory————————
Total current assets$1.33B$1.33B$1.61B$2.14B——$1.39B—
Total assets$1.50B$1.52B$1.80B$2.34B——$1.59B—
Long-term debt————————
Total liabilities$1.03B$1.07B$1.26B$1.68B——$1.85B—
Total equity$468M$456M$541M$654M$-1.07B$-938M$-795M$-768M

Implied volatility — last 90 days

64%166%268%371%473% Jun 07 — IV 128% · EM ±11.9%Jun 08 — IV 148% · EM ±12.4%Jun 09 — IV 123% · EM ±8.9%Jun 10 — IV 164% · EM ±9.7%Jun 11 — IV 189% · EM ±7.9%Jun 15 — IV 128% · EM ±9.3%Jun 16 — IV 177% · EM ±10.5%Jun 17 — IV 247% · EM ±10.3%Jun 19 — IV 110% · EM ±12.2%Jun 22 — IV 124% · EM ±10.3%Jun 23 — IV 101% · EM ±7.3%Jun 24 — IV 183% · EM ±10.8%Jun 25 — IV 182% · EM ±7.6%Jun 29 — IV 168% · EM ±39.7%Jun 30 — IV 109% · EM ±25.2%Jul 01 — IV 473% · EM ±19.8%Jul 03 — IV 123% · EM ±13.6%Jul 06 — IV 130% · EM ±10.8%Jul 07 — IV 130% · EM ±9.4%Jul 08 — IV 159% · EM ±9.4%Jul 09 — IV 338% · EM ±14.1%Jul 13 — IV 127% · EM ±10.6%Jul 14 — IV 249% · EM ±18.0%Jul 15 — IV 236% · EM ±13.9%Jul 16 — IV 185% · EM ±7.7%Jul 20 — IV 112% · EM ±9.4%Jul 21 — IV 131% · EM ±9.5%Jul 22 — IV 131% · EM ±7.7%Jul 23 — IV 189% · EM ±7.9%Jul 27 — IV 116% · EM ±9.7%Jul 28 — IV 192% · EM ±13.9%Jul 29 — IV 134% · EM ±7.9%Jul 30 — IV 350% · EM ±14.6%Aug 03 — IV 130% · EM ±18.0%Aug 04 — IV 138% · EM ±18.2%Aug 05 — IV 108% · EM ±13.5%Aug 06 — IV 132% · EM ±15.6%Aug 07 — IV 110% · EM ±12.2%Aug 10 — IV 138% · EM ±11.6%Aug 11 — IV 137% · EM ±9.9%Aug 12 — IV 173% · EM ±10.2%Aug 13 — IV 295% · EM ±12.3%Aug 17 — IV 133% · EM ±11.1%Aug 18 — IV 98% · EM ±7.1%Aug 19 — IV 64% · EM ±3.8%Aug 20 — IV 145% · EM ±6.1%Aug 24 — IV 124% · EM ±10.4%Aug 25 — IV 127% · EM ±9.2%Aug 26 — IV 150% · EM ±8.8%Aug 27 — IV 250% · EM ±10.4%Aug 31 — IV 100% · EM ±8.4%Sep 01 — IV 166% · EM ±12.0%Sep 02 — IV 276% · EM ±16.3%Sep 03 — IV 301% · EM ±12.6%Sep 07 — IV 205% · EM ±17.1%Sep 08 — IV 127% · EM ±9.2%Sep 09 — IV 124% · EM ±7.3%Sep 10 — IV 133% · EM ±5.6%Sep 14 — IV 132% · EM ±11.0%Sep 15 — IV 125% · EM ±9.1%Sep 16 — IV 199% · EM ±11.8%Sep 17 — IV 214% · EM ±8.9%Sep 21 — IV 120% · EM ±10.0%Sep 22 — IV 122% · EM ±8.8%Sep 23 — IV 201% · EM ±11.9%Sep 24 — IV 138% · EM ±5.8%Sep 28 — IV 104% · EM ±24.5%Sep 29 — IV 98% · EM ±22.8%Sep 30 — IV 106% · EM ±6.3%Oct 01 — IV 200% · EM ±8.4%Oct 06 — IV 180% · EM ±13.0%

Sector peers

CSHR
CoinShares PLC
$692M $4.03+2.0%
NAVI
Navient Corporation
$848M $8.86-1.3%
TIGR
UP Fintech Holding Limited
$906M $4.06-1.0%
LSAK
Lesaka Technologies, Inc.
$402M $4.20-2.3%
ANTA
Antalpha Platform Holding Company
$96M $1.75-9.6%
SIEB
Siebert Financial Corp.
$90M $1.890.0%

GEMI earnings FAQ

What is GEMI's expected move for earnings?

Options currently price a move of about ±13.0%, or $0.41 per share either way from $3.17.

How does GEMI stock usually react to earnings?

Across the last 1 reports the average next-day move was ±6.9%, up 1 times and down 0 times.

What is GEMI's implied volatility?

GEMI's at-the-money implied volatility is about 180% based on the latest options snapshot.

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