GEMI

COM:GEMINI

Gemini

Stock

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25
revenue	37.16M -	37.16M 0%	33.92M 8.72%	33.92M 0%	34.31M 1.13%	34.31M 0%	50.62M 47.55%
cost of revenue	33.74M -	33.74M 0%	31.50M 6.63%	31.50M 0%	35.55M 12.85%	35.55M 0%	102.84M 189.28%
gross profit	3.42M -	3.42M 0%	2.42M 29.29%	2.42M 0%	-1.25M 151.48%	-1.25M 0%	-52.22M 4,094.54%
selling and marketing expenses	3.50M -	3.50M 0%	7.78M 122.36%	7.78M 0%	12.58M 61.63%	12.58M 0%	32.93M 161.75%
general and administrative expenses	30.14M -	30.14M 0%	24.94M 17.26%	24.94M 0%	32.64M 30.89%	32.64M 0%	19.34M 40.77%
selling general and administrative expenses	33.64M -	33.64M 0%	32.72M 2.74%	32.72M 0%	45.22M 38.20%	45.22M 0%	52.26M 15.57%
research and development expenses	15.94M -	15.94M 0%	15.89M 0.31%	15.89M 0%	17.24M 8.47%	17.24M 0%
other expenses	-3.76M -	-3.76M 0%	-5.68M 51.10%	-5.68M 0%	-6.97M 22.68%	-6.97M 0%	16.31M 333.94%
cost and expenses	79.56M -	79.56M 0%	74.43M 6.45%	74.43M 0%	91.04M 22.31%	91.04M 0%	171.41M 88.29%
operating expenses	45.82M -	45.82M 0%	42.93M 6.31%	42.93M 0%	55.49M 29.25%	55.49M 0%	68.57M 23.58%
interest expense							22.82M -
ebitda	-34.15M -	-34.15M 0%	-32.09M 6.01%	-32.09M 0%	-48.97M 52.59%	-48.97M 0%	-130.21M 165.89%
operating income	-42.40M -	-42.40M 0%	-40.51M 4.46%	-40.51M 0%	-56.73M 40.04%	-56.73M 0%	-120.79M 112.92%
depreciation and amortization	8.25M -	8.25M 0%	8.23M 0.30%	8.23M 0%	7.76M 5.71%	7.76M 0%	7.67M 1.11%
total other income expenses net	23.69M -	23.69M 0%	-16.24M 168.54%	-16.24M 0%	-86.97M 435.61%	-86.97M 0%	-39.91M 54.12%
income before tax	-18.71M -	-18.71M 0%	-56.75M 203.30%	-56.75M 0%	-143.71M 153.23%	-143.71M 0%	-160.70M 11.83%
income tax expense	1.98M -	1.98M 0%	1.84M 6.99%	1.84M 0%	-2.47M 234.31%	-2.47M 0%	-1.19M 51.94%
net income	-20.69M -	-20.69M 0%	-58.59M 183.22%	-58.59M 0%	-141.24M 141.07%	-141.24M 0%	-159.51M 12.94%
weighted average shs out	160.74M -	160.74M 0%	160.78M 0.02%	160.78M 0%	160.86M 0.05%	160.86M 0%	23.93M 85.12%
weighted average shs out dil	160.74M -	160.74M 0%	160.88M 0.09%	160.88M 0%	160.88M 0%	160.88M 0%	23.93M 85.12%
eps	-0.13 -	-0.13 0%	-0.36 182.17%	-0.36 0%	-0.88 141.21%	-0.88 0%	-6.67 659.68%
epsdiluted	-0.13 -	-0.13 0%	-0.36 182.17%	-0.36 0%	-0.88 141.21%	-0.88 0%	-6.67 659.68%

All numbers in (except ratios and percentages)