GEMI
Gemini Space Station, Inc.
Company overview
- Market capitalization
- —
- Employees
- 650
- Latest publication
- 2026-09-29
About Gemini Space Station, Inc.
Gemini Space Station, Inc. operates a cryptocurrency platform in the United States and internationally. The company offers Gemini, a platform that enables users to trade, custody, and earn in a range of digital assets and offerings; Gemini ActiveTrader for advanced charting, multiple order types, and the ability to monitor and execute in multiple markets; and Gemini Derivatives to trade perpetual contracts with cross-collateralization for risk and capital management. It also provides Gemini Prediction for trading event contracts; custody solutions; and Gemini Credit Card for users to earn crypto rewards. The company serves institutional investors, including asset managers, hedge funds, proprietary trading firms, and corporations, as well as individual retail users. Gemini Space Station, Inc. was founded in 2014 and is based in New York, New York.
Financial statements
Income Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 45,475,000USD | 39,377,000USD | 27,418,000USD | 50,618,000USD | 34,305,500USD | 34,305,500USD | 33,921,000USD | 33,921,000USD |
| Selling General Administrative | 20,585,000USD | 21,680,000USD | 63,938,000USD | 19,335,000USD | 32,642,500USD | 32,642,500USD | 24,939,000USD | 24,939,000USD |
| Selling And Marketing Expenses | 8,818,000USD | 19,071,000USD | — | 32,926,000USD | — | — | — | — |
| General And Administrative Expenses | 20,585,000USD | — | — | — | — | — | — | — |
| Total Operating Expenses | 122,416,000USD | 129,496,000USD | 171,744,000USD | 68,571,000USD | 55,486,000USD | 55,486,000USD | 42,929,500USD | 42,929,500USD |
| Operating Income | -76,941,000USD | -105,083,000USD | -144,326,000USD | -120,793,000USD | -56,731,000USD | -56,731,000USD | -40,511,000USD | -40,511,000USD |
| Total Other Income Expense Net | -30,761,000USD | -3,874,000USD | 3,638,000USD | -39,907,000USD | -86,975,000USD | -86,975,000USD | -16,238,500USD | -16,238,500USD |
| Interest Income | 1,720,000USD | — | — | — | — | — | — | — |
| Labor And Related Expense | 48,223,000USD | — | — | — | — | — | — | — |
| Income Before Tax | -107,702,000USD | -108,957,000USD | -140,688,000USD | -160,700,000USD | -143,706,000USD | -143,706,000USD | -56,749,500USD | -56,749,500USD |
| Income Tax Expense | 22,000USD | -21,000USD | -135,000USD | -1,186,000USD | -2,468,000USD | -2,468,000USD | 1,837,500USD | 1,837,500USD |
| Net Income | -107,724,000USD | -108,978,000USD | -140,823,000USD | -159,514,000USD | -141,238,000USD | -141,238,000USD | -58,587,000USD | -58,587,000USD |
| Cost Of Revenue | — | 14,964,000USD | 94,585,000USD | 102,840,000USD | 35,550,500USD | 35,550,500USD | 31,502,500USD | 31,502,500USD |
| Gross Profit | — | 24,413,000USD | 27,418,000USD | -52,222,000USD | -1,245,000USD | -1,245,000USD | 2,418,500USD | 2,418,500USD |
| Unclassified Operating Expenses | — | 88,745,000USD | 107,806,000USD | 16,310,000USD | 5,607,000USD | 5,607,000USD | 2,099,500USD | 2,099,500USD |
| Interest Expense | — | 7,598,000USD | 10,782,000USD | 22,816,000USD | 19,611,000USD | 17,125,000USD | 16,339,000USD | 14,229,000USD |
| Net Interest Income | — | -7,598,000USD | -10,782,000USD | -22,816,000USD | -19,611,000USD | -17,125,000USD | -16,339,000USD | -14,229,000USD |
| Tax Provision | — | 21,000USD | 135,000USD | -1,186,000USD | 76,000USD | -5,012,000USD | 4,694,000USD | -1,019,000USD |
| Net Income From Continuing Ops | — | -108,978,000USD | -140,823,000USD | -159,514,000USD | -133,212,000USD | -149,264,000USD | -26,994,000USD | -90,180,000USD |
| Ebit | — | -101,359,000USD | — | -137,884,000USD | -56,731,000USD | -56,731,000USD | -40,323,000USD | -40,323,000USD |
| Ebitda | — | -93,877,000USD | -129,906,000USD | -130,212,000USD | -48,972,500USD | -48,972,500USD | -32,095,000USD | -32,095,000USD |
| Depreciation And Amortization | — | 7,482,000USD | — | 7,672,000USD | 7,758,500USD | 7,758,500USD | 8,228,000USD | 8,228,000USD |
| Reconciled Depreciation | — | 7,482,000USD | 7,534,000USD | 7,672,000USD | 7,662,000USD | 7,855,000USD | 8,305,000USD | 8,151,000USD |
| Research Development | — | — | — | — | 17,236,500USD | 17,236,500USD | 15,891,000USD | 15,891,000USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD |
|---|---|---|---|
| Total Revenue | 146,167,000USD | 142,165,000USD | 98,137,000USD |
| Cost Of Revenue | 302,999,000USD | 130,487,000USD | 140,757,000USD |
| Gross Profit | 146,167,000USD | 11,678,000USD | -42,620,000USD |
| Selling General Administrative | 174,604,000USD | 110,163,000USD | 183,518,000USD |
| Unclassified Operating Expenses | 495,722,000USD | 3,677,000USD | 9,794,000USD |
| Total Operating Expenses | 670,326,000USD | 177,503,000USD | 268,975,000USD |
| Operating Income | -524,159,000USD | -165,825,000USD | -311,595,000USD |
| Interest Expense | 70,334,000USD | 55,002,000USD | 25,941,000USD |
| Net Interest Income | -70,334,000USD | -55,002,000USD | -25,941,000USD |
| Income Before Tax | -588,800,000USD | -150,920,000USD | -323,749,000USD |
| Income Tax Expense | -5,987,000USD | 7,626,000USD | -4,074,000USD |
| Tax Provision | -5,987,000USD | 7,626,000USD | -4,074,000USD |
| Net Income | -582,813,000USD | -158,546,000USD | -319,675,000USD |
| Net Income From Continuing Ops | -582,813,000USD | -158,546,000USD | -319,675,000USD |
| Ebitda | -518,466,000USD | -132,488,000USD | -257,971,000USD |
| Reconciled Depreciation | 30,723,000USD | 32,961,000USD | 32,221,000USD |
| Total Other Income Expense Net | -64,641,000USD | 14,905,000USD | -12,154,000USD |
| Research Development | — | 63,663,000USD | 55,036,000USD |
| Ebit | — | -165,449,000USD | -290,192,000USD |
| Depreciation And Amortization | — | 32,961,000USD | 32,221,000USD |
| Selling And Marketing Expenses | — | — | 20,627,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 1,502,595,000USD | 1,521,816,000USD | 1,808,901,000USD | 2,338,210,000USD | 1,572,898,000USD | 1,572,898,000USD | 1,593,928,000USD | 1,593,928,000USD |
| Cash And Equivalents | 188,618,000USD | — | — | — | — | — | — | — |
| Cash And Short Term Investments | 188,846,000USD | 319,370,000USD | 807,116,000USD | 1,163,807,000USD | 51,053,000USD | 51,053,000USD | 42,847,000USD | 42,847,000USD |
| Short Term Investments | 228,000USD | 288,480,000USD | 439,622,000USD | 676,345,000USD | 474,472,000USD | — | 470,101,000USD | — |
| Total Current Assets | 1,327,798,000USD | 1,334,496,000USD | 1,026,757,000USD | 2,142,153,000USD | 1,377,789,000USD | 1,377,789,000USD | 1,387,761,000USD | 1,387,761,000USD |
| Other Current Assets | 2,899,000USD | 982,652,000USD | 4,159,000USD | 713,952,000USD | 1,238,190,000USD | 1,238,190,000USD | 1,283,351,000USD | 1,283,351,000USD |
| Other Non Current Assets | 32,868,000USD | — | — | — | — | — | — | — |
| Total Liabilities | 1,034,288,000USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 1,021,717,000USD | 1,046,914,000USD | 633,456,000USD | 1,664,698,000USD | 1,299,651,000USD | 1,299,651,000USD | 1,348,777,000USD | 1,348,777,000USD |
| Other Current Liabilities | 42,664,000USD | — | — | — | — | — | — | — |
| Total Stockholder Equity | 468,307,000USD | 456,138,000USD | 540,873,000USD | 653,562,000USD | -535,082,000USD | -535,082,000USD | -260,994,000USD | -260,994,000USD |
| Total Equity Including Noncontrolling Interest | 468,307,000USD | — | — | — | — | — | — | — |
| Deferred Revenue | 612,000USD | — | — | — | — | — | — | — |
| Net Receivables | 24,425,000USD | 32,474,000USD | 219,641,000USD | 264,394,000USD | 88,546,000USD | 88,546,000USD | 61,563,000USD | 61,563,000USD |
| Property Plant Equipment Net | 24,608,000USD | 14,947,000USD | 15,083,000USD | 31,237,000USD | 29,895,000USD | 29,895,000USD | 31,664,000USD | 31,664,000USD |
| Accounts Payable | 6,221,000USD | 1,958,000USD | 2,647,000USD | 5,352,000USD | 9,735,000USD | 9,735,000USD | 17,568,000USD | 17,568,000USD |
| Short Term Debt | 6,583,000USD | — | 633,456,000USD | 1,024,584,000USD | 741,194,000USD | 741,194,000USD | 684,511,000USD | 684,511,000USD |
| Retained Earnings | -2,259,955,000USD | -2,152,231,000USD | -2,043,253,000USD | -1,902,430,000USD | -1,742,916,000USD | -1,742,916,000USD | -1,460,440,000USD | -1,460,440,000USD |
| Accumulated Other Comprehensive Income | 785,000USD | 1,193,000USD | 887,000USD | 7,375,000USD | 8,166,999USD | 8,166,999USD | 2,987,000USD | 2,987,000USD |
| Intangible Assets | — | 134,231,000USD | 139,805,000USD | 145,365,000USD | 150,937,000USD | 150,937,000USD | 162,143,000USD | 162,143,000USD |
| Total Liab | — | 1,065,678,000USD | 1,268,028,000USD | 1,684,648,000USD | 2,107,980,000USD | 2,107,980,000USD | 1,854,922,000USD | 1,854,922,000USD |
| Other Current Liab | — | 1,044,956,000USD | 1,335,000USD | 626,021,000USD | 548,722,000USD | 548,722,000USD | 646,698,000USD | 646,698,000USD |
| Common Stock | — | 120,000USD | 118,000USD | 118,000USD | — | — | — | — |
| Capital Stock | — | 120,000USD | 118,000USD | 118,000USD | — | — | 0USD | — |
| Cash | — | 319,370,000USD | 367,494,000USD | 487,462,000USD | 51,053,000USD | 51,053,000USD | 42,847,000USD | 42,847,000USD |
| Net Debt | — | -300,606,000USD | 286,532,000USD | 557,072,000USD | 1,498,470,000USD | 1,498,470,000USD | 1,147,809,000USD | 1,147,809,000USD |
| Short Long Term Debt | — | 468,380,000USD | 633,456,000USD | 1,018,990,000USD | 736,037,000USD | — | 679,774,000USD | — |
| Short Long Term Debt Total | — | 18,764,000USD | 654,026,000USD | 1,044,534,000USD | 1,549,523,000USD | 1,549,523,000USD | 1,190,656,000USD | 1,190,656,000USD |
| Long Term Investments | — | 9,128,000USD | 9,428,000USD | 9,568,000USD | 9,568,000USD | — | 10,638,000USD | — |
| Property Plant Equipment Gross | — | 86,500,000USD | 86,547,000USD | 82,543,000USD | 79,113,000USD | — | 76,872,000USD | — |
| Common Stock Shares Outstanding | — | 116,582,000shares | 117,172,000shares | 23,931,000shares | 160,880,000shares | 160,880,000shares | 160,880,000shares | 160,880,000shares |
| Non Current Assets Total | — | 187,320,000USD | 782,144,000USD | 196,057,000USD | 195,109,000USD | 195,109,000USD | 206,167,000USD | 206,167,000USD |
| Non Current Liabilities Total | — | 18,764,000USD | 634,572,000USD | 19,950,000USD | 808,329,000USD | 808,329,000USD | 506,145,000USD | 506,145,000USD |
| Non Currrent Assets Other | — | 38,142,000USD | 627,256,000USD | 9,887,000USD | 4,709,000USD | 4,709,000USD | 1,722,000USD | 1,722,000USD |
| Net Working Capital | — | 287,582,000USD | 365,847,000USD | 477,455,000USD | 78,138,000USD | — | 38,984,000USD | — |
| Unclassified Current Assets | — | -288,480,000USD | — | — | -474,472,000USD | — | -470,101,000USD | — |
| Unclassified Non Current Assets | — | -9,128,000USD | -9,428,000USD | — | — | 9,568,000USD | — | 10,638,000USD |
| Unclassified Current Liabilities | — | -468,380,000USD | -637,438,000USD | -1,018,990,000USD | -736,037,000USD | — | -679,774,000USD | — |
| Unclassified Non Current Liabilities | — | 18,764,000USD | 634,572,000USD | 19,950,000USD | 20,007,000USD | 808,329,000USD | 20,153,000USD | 506,145,000USD |
| Unclassified Equity | — | 2,606,936,000USD | 2,583,003,000USD | 2,548,381,000USD | 1,199,667,001USD | 1,199,667,001USD | 1,196,459,000USD | 1,196,459,000USD |
| Current Deferred Revenue | — | — | — | 8,741,000USD | — | — | — | — |
| Long Term Debt | — | — | — | — | 788,322,000USD | — | 485,992,000USD | — |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD |
|---|---|---|---|
| Total Assets | 1,808,901,000USD | 1,593,928,000USD | 1,211,008,000USD |
| Intangible Assets | 139,805,000USD | 162,143,000USD | 184,966,000USD |
| Other Current Assets | 4,159,000USD | 1,283,351,000USD | 399,297,000USD |
| Total Liab | 1,268,028,000USD | 1,854,922,000USD | 1,320,943,000USD |
| Total Stockholder Equity | 540,873,000USD | -260,994,000USD | -109,935,000USD |
| Other Current Liab | 1,335,000USD | 646,698,000USD | 574,633,000USD |
| Common Stock | 118,000USD | — | — |
| Capital Stock | 118,000USD | 0USD | — |
| Retained Earnings | -2,043,253,000USD | -1,460,440,000USD | -1,301,894,000USD |
| Cash | 367,494,000USD | 42,847,000USD | 63,603,000USD |
| Cash And Short Term Investments | 807,116,000USD | 42,847,000USD | 391,469,000USD |
| Total Current Assets | 1,026,757,000USD | 1,387,761,000USD | 976,700,000USD |
| Total Current Liabilities | 633,456,000USD | 1,348,777,000USD | 1,163,005,000USD |
| Net Debt | 286,532,000USD | 1,147,809,000USD | 670,224,000USD |
| Short Term Debt | 633,456,000USD | 684,511,000USD | 575,889,000USD |
| Short Long Term Debt | 633,456,000USD | 679,774,000USD | 571,555,000USD |
| Short Long Term Debt Total | 654,026,000USD | 1,190,656,000USD | 733,827,000USD |
| Long Term Investments | 9,428,000USD | 10,638,000USD | 11,708,000USD |
| Short Term Investments | 439,622,000USD | 470,101,000USD | 327,866,000USD |
| Net Receivables | 219,641,000USD | 61,563,000USD | 185,934,000USD |
| Accounts Payable | 2,647,000USD | 17,568,000USD | 12,483,000USD |
| Property Plant Equipment Net | 15,083,000USD | 31,664,000USD | 37,325,000USD |
| Property Plant Equipment Gross | 86,547,000USD | 76,872,000USD | 74,480,000USD |
| Accumulated Other Comprehensive Income | 887,000USD | 2,987,000USD | 1,096,000USD |
| Common Stock Shares Outstanding | 117,172,000shares | 160,810,000shares | 157,770,000shares |
| Non Current Assets Total | 782,144,000USD | 206,167,000USD | 234,308,000USD |
| Non Current Liabilities Total | 634,572,000USD | 506,145,000USD | 157,938,000USD |
| Non Currrent Assets Other | 627,256,000USD | 1,722,000USD | 309,000USD |
| Net Working Capital | 365,847,000USD | 38,984,000USD | -186,305,000USD |
| Unclassified Non Current Assets | -9,428,000USD | — | — |
| Unclassified Current Liabilities | -637,438,000USD | -679,774,000USD | -571,555,000USD |
| Unclassified Non Current Liabilities | 634,572,000USD | 20,153,000USD | 23,010,000USD |
| Unclassified Equity | 2,583,003,000USD | 1,196,459,000USD | 1,190,863,000USD |
| Long Term Debt | — | 485,992,000USD | 134,928,000USD |
| Unclassified Current Assets | — | -470,101,000USD | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow YTD
| Metric | Q2 20262026-06-30 · USD |
|---|---|
| Depreciation | 14,780,000USD |
| Stock Based Compensation | 44,482,000USD |
| Other Non Cash Items | -2,559,000USD |
| Change To Account Receivables | -31,505,000USD |
| Change To Liabilities | 14,296,000USD |
| Change In Working Capital | -12,259,000USD |
| Operating Cash Flow | -105,877,000USD |
| Capital Expenditures | -219,000USD |
| Other Investing Activities | -142,000USD |
| Unclassified Investing Cash Flow | 38,859,000USD |
| Investing Cash Flow | 38,498,000USD |
| Financing Cash Flow | -80,628,000USD |
| End Cash Flow | 746,841,000USD |
| Source | DisclosureDeterministicFinal |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -108,978,000USD | -140,823,000USD | -159,514,000USD | -133,211,999USD | -149,264,000USD | -26,994,000USD | -90,180,000USD | -20,686,000USD |
| Depreciation | 7,482,000USD | 7,534,000USD | 7,672,000USD | 7,662,000USD | 7,855,000USD | 8,305,000USD | 8,151,000USD | 8,252,499USD |
| Stock Based Compensation | 24,178,000USD | 35,997,000USD | 45,751,000USD | 1,604,000USD | 1,604,000USD | 1,113,000USD | 1,338,000USD | 1,572,500USD |
| Other Non Cash Items | 30,880,000USD | 97,927,000USD | 64,353,000USD | 125,549,999USD | 141,409,000USD | -13,808,000USD | 50,089,000USD | -28,496,499USD |
| Change To Account Receivables | -28,112,000USD | 4,724,000USD | -8,799,000USD | -1,402,000USD | -1,402,000USD | 15,633,000USD | 16,661,000USD | -16,271,500USD |
| Change In Working Capital | -7,994,000USD | -94,785,000USD | 25,504,000USD | 47,815,500USD | 47,815,500USD | 26,777,000USD | 21,623,000USD | -8,329,500USD |
| Total Cash From Operating Activities | -54,432,000USD | -137,681,000USD | -61,985,000USD | -9,264,000USD | -9,264,000USD | -4,607,000USD | -8,979,000USD | -47,687,000USD |
| Capital Expenditures | -127,000USD | -2,654,000USD | -2,988,000USD | -211,000USD | -211,000USD | -2,445,000USD | -1,683,000USD | -213,000USD |
| Free Cash Flow | -54,559,000USD | -140,335,000USD | -64,973,000USD | -9,475,000USD | -9,475,000USD | -7,052,000USD | -10,662,000USD | -47,900,000USD |
| Investments | 130,000USD | -22,000USD | -41,879,000USD | — | -25,000USD | 4,050,000USD | 969,000USD | — |
| Total Cashflows From Investing Activities | 22,195,000USD | -51,677,000USD | -41,879,000USD | 22,811,500USD | 22,811,500USD | 4,050,000USD | 969,000USD | 39,295,000USD |
| Net Borrowings | -14,090,000USD | -11,270,000USD | 123,140,000USD | 15,100,000USD | 0USD | 10,000,000USD | 0USD | — |
| Total Cash From Financing Activities | -59,467,000USD | -16,536,999USD | 613,970,000USD | -38,031,000USD | -38,031,000USD | 140,446,000USD | -71,777,000USD | 78,355,000USD |
| Change In Cash | -64,524,000USD | -207,699,000USD | 460,499,000USD | 114,694,000USD | -71,230,000USD | 139,889,000USD | -79,787,000USD | 586,756,000USD |
| Begin Period Cash Flow | 383,894,000USD | 575,193,000USD | 114,694,000USD | 577,302,000USD | 71,230,000USD | 506,969,000USD | 586,756,000USD | — |
| End Period Cash Flow | 319,370,000USD | 367,494,000USD | 575,193,000USD | 114,694,000USD | 577,302,000USD | 646,858,000USD | 506,969,000USD | 586,756,000USD |
| Other Cashflows From Investing Activities | 22,322,000USD | -77,779,000USD | -56,181,000USD | 211,000USD | 23,022,500USD | 6,495,000USD | 2,652,000USD | 39,508,000USD |
| Other Cashflows From Financing Activities | -45,550,000USD | -137,051,999USD | -6,940,000USD | -38,031,000USD | -38,031,000USD | 130,446,000USD | -71,777,000USD | 78,355,000USD |
| Issuance Of Capital Stock | — | -6,141,000USD | — | — | — | — | — | — |
| Unclassified Operating Cash Flow | — | -43,531,000USD | -45,751,000USD | -58,683,500USD | -58,683,500USD | — | — | — |
| Unclassified Investing Cash Flow | — | 28,778,000USD | 59,169,000USD | 22,811,500USD | — | -4,050,000USD | — | — |
| Unclassified Financing Cash Flow | — | 137,926,000USD | 497,770,000USD | -15,100,000USD | — | — | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD |
|---|---|---|---|
| Net Income | -582,813,000USD | -158,546,000USD | -319,675,000USD |
| Depreciation | 30,723,000USD | 32,961,000USD | 32,221,000USD |
| Stock Based Compensation | 84,956,000USD | 5,596,000USD | 15,840,000USD |
| Other Non Cash Items | 340,814,000USD | 91,870,000USD | 36,660,000USD |
| Change To Account Receivables | -6,879,000USD | -249,000USD | -27,637,000USD |
| Change In Working Capital | 23,805,000USD | -80,841,000USD | 27,660,000USD |
| Total Cash From Operating Activities | -218,194,000USD | -108,960,000USD | -207,294,000USD |
| Capital Expenditures | -7,662,000USD | -5,979,000USD | -6,936,000USD |
| Free Cash Flow | -225,856,000USD | -114,939,000USD | -214,230,000USD |
| Investments | -81,000USD | 83,609,000USD | 33,218,000USD |
| Total Cashflows From Investing Activities | -47,933,000USD | 83,609,000USD | 33,218,000USD |
| Net Borrowings | 126,970,000USD | 34,568,000USD | 176,932,000USD |
| Total Cash From Financing Activities | 521,371,000USD | 225,379,000USD | -521,436,000USD |
| Issuance Of Capital Stock | 441,165,000USD | 0USD | 0USD |
| Change In Cash | 296,264,000USD | 200,028,000USD | -695,512,000USD |
| Begin Period Cash Flow | 71,230,000USD | 446,830,000USD | 1,142,342,000USD |
| End Period Cash Flow | 367,494,000USD | 646,858,000USD | 446,830,000USD |
| Other Cashflows From Investing Activities | -162,836,000USD | 89,938,000USD | 39,855,000USD |
| Other Cashflows From Financing Activities | -46,764,000USD | 190,811,000USD | -698,368,000USD |
| Unclassified Operating Cash Flow | -115,679,000USD | — | — |
| Unclassified Investing Cash Flow | 122,646,000USD | -83,959,000USD | -32,919,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| Q1 2026Quarterly · 2026-03-31 | Geography | International | 5,095,000 | USD | 0002055592-26-000050 |
| Q1 2026Quarterly · 2026-03-31 | Geography | United States | 45,177,000 | USD | 0002055592-26-000050 |
| Q1 2026Quarterly · 2026-03-31 | Product | Credit Card | 14,700,000 | USD | 0002055592-26-000050 |
| Q1 2026Quarterly · 2026-03-31 | Product | Other Revenue | 82,000 | USD | 0002055592-26-000050 |
| Q1 2026Quarterly · 2026-03-31 | Product | Service Advisory Fee | 2,710,000 | USD | 0002055592-26-000050 |
| Q1 2026Quarterly · 2026-03-31 | Product | Service Custodial Fee Revenue | 1,868,000 | USD | 0002055592-26-000050 |
| Q1 2026Quarterly · 2026-03-31 | Product | Service Other | 400,000 | USD | 0002055592-26-000050 |
| Q1 2026Quarterly · 2026-03-31 | Product | Transaction Revenue Exchange | 17,172,000 | USD | 0002055592-26-000050 |
| Q1 2026Quarterly · 2026-03-31 | Product | Transaction Revenue Other | 6,571,000 | USD | 0002055592-26-000050 |
| Q1 2026Quarterly · 2026-03-31 | Product | Transaction Revenue Over The Counter | 6,325,000 | USD | 0002055592-26-000050 |
| Q1 2026Quarterly · 2026-03-31 | Product | Transaction Revenue Prediction Market Revenue | 444,000 | USD | 0002055592-26-000050 |
| FY 2025Yearly · 2025-12-31 | Geography | International | 23,909,000 | USD | 0002055592-26-000026 |
| FY 2025Yearly · 2025-12-31 | Geography | United States | 155,663,000 | USD | 0002055592-26-000026 |
| FY 2025Yearly · 2025-12-31 | Product | Other Revenue | 375,000 | USD | 0002055592-26-000026 |
| FY 2025Yearly · 2025-12-31 | Product | Service Advisory Fee | 4,808,000 | USD | 0002055592-26-000026 |
| FY 2025Yearly · 2025-12-31 | Product | Service Custodial Fee Revenue | 8,739,000 | USD | 0002055592-26-000026 |
| FY 2025Yearly · 2025-12-31 | Product | Service Other | 1,198,000 | USD | 0002055592-26-000026 |
| FY 2025Yearly · 2025-12-31 | Product | Service Staking Revenue | 16,774,000 | USD | 0002055592-26-000026 |
| FY 2025Yearly · 2025-12-31 | Product | Transaction And Service Revenue — Credit Card | 33,120,000 | USD | 0002055592-26-000026 |
| FY 2025Yearly · 2025-12-31 | Product | Transaction Revenue Exchange | 93,426,000 | USD | 0002055592-26-000026 |
| FY 2025Yearly · 2025-12-31 | Product | Transaction Revenue Other | 17,119,000 | USD | 0002055592-26-000026 |
| FY 2025Yearly · 2025-12-31 | Product | Transaction Revenue Over The Counter | 4,013,000 | USD | 0002055592-26-000026 |
| Q3 2025Quarterly · 2025-09-30 | Geography | International | 7,546,000 | USD | 0002055592-25-000009 |
| Q3 2025Quarterly · 2025-09-30 | Geography | United States | 43,072,000 | USD | 0002055592-25-000009 |
| Q3 2025Quarterly · 2025-09-30 | Product | Other Revenue | 118,000 | USD | 0002055592-25-000009 |
| Q3 2025Quarterly · 2025-09-30 | Product | Service Advisory Fee | 2,098,000 | USD | 0002055592-25-000009 |
| Q3 2025Quarterly · 2025-09-30 | Product | Service Custodial Fee Revenue | 2,825,000 | USD | 0002055592-25-000009 |
| Q3 2025Quarterly · 2025-09-30 | Product | Service Other | 592,000 | USD | 0002055592-25-000009 |
| Q3 2025Quarterly · 2025-09-30 | Product | Service Staking Revenue | 5,883,000 | USD | 0002055592-25-000009 |
| Q3 2025Quarterly · 2025-09-30 | Product | Transaction And Service Revenue — Credit Card | 8,532,000 | USD | 0002055592-25-000009 |
| Q3 2025Quarterly · 2025-09-30 | Product | Transaction Revenue Exchange | 25,152,000 | USD | 0002055592-25-000009 |
| Q3 2025Quarterly · 2025-09-30 | Product | Transaction Revenue Other | 4,353,000 | USD | 0002055592-25-000009 |
| Q3 2025Quarterly · 2025-09-30 | Product | Transaction Revenue Over The Counter | 1,065,000 | USD | 0002055592-25-000009 |
| Q1 2025Quarterly · 2025-03-31 | Geography | International | 3,899,000 | USD | 0002055592-26-000050 |
| Q1 2025Quarterly · 2025-03-31 | Geography | United States | 31,423,000 | USD | 0002055592-26-000050 |
| Q1 2025Quarterly · 2025-03-31 | Product | Other Revenue | 85,000 | USD | 0002055592-26-000050 |
| Q1 2025Quarterly · 2025-03-31 | Product | Service Advisory Fee | 0 | USD | 0002055592-26-000050 |
| Q1 2025Quarterly · 2025-03-31 | Product | Service Custodial Fee Revenue | 1,862,000 | USD | 0002055592-26-000050 |
| Q1 2025Quarterly · 2025-03-31 | Product | Service Other | 0 | USD | 0002055592-26-000050 |
| Q1 2025Quarterly · 2025-03-31 | Product | Service Staking Revenue | 3,106,000 | USD | 0002055592-26-000050 |
| Q1 2025Quarterly · 2025-03-31 | Product | Transaction And Service Revenue — Credit Card | 3,748,000 | USD | 0002055592-26-000050 |
| Q1 2025Quarterly · 2025-03-31 | Product | Transaction Revenue Exchange | 23,538,000 | USD | 0002055592-26-000050 |
| Q1 2025Quarterly · 2025-03-31 | Product | Transaction Revenue Other | 2,854,000 | USD | 0002055592-26-000050 |
| Q1 2025Quarterly · 2025-03-31 | Product | Transaction Revenue Over The Counter | 129,000 | USD | 0002055592-26-000050 |
| Q1 2025Quarterly · 2025-03-31 | Product | Transaction Revenue Prediction Market Revenue | 0 | USD | 0002055592-26-000050 |
| FY 2024Yearly · 2024-12-31 | Geography | International | 22,303,000 | USD | 0002055592-26-000026 |
| FY 2024Yearly · 2024-12-31 | Geography | United States | 119,862,000 | USD | 0002055592-26-000026 |
| FY 2024Yearly · 2024-12-31 | Product | Other Revenue | 293,000 | USD | 0002055592-26-000026 |
| FY 2024Yearly · 2024-12-31 | Product | Service Advisory Fee | 0 | USD | 0002055592-26-000026 |
| FY 2024Yearly · 2024-12-31 | Product | Service Custodial Fee Revenue | 7,004,000 | USD | 0002055592-26-000026 |
| FY 2024Yearly · 2024-12-31 | Product | Service Other | 0 | USD | 0002055592-26-000026 |
| FY 2024Yearly · 2024-12-31 | Product | Service Staking Revenue | 11,480,000 | USD | 0002055592-26-000026 |
| FY 2024Yearly · 2024-12-31 | Product | Transaction And Service Revenue — Credit Card | 11,632,000 | USD | 0002055592-26-000026 |
| FY 2024Yearly · 2024-12-31 | Product | Transaction Revenue Exchange | 95,827,000 | USD | 0002055592-26-000026 |
| FY 2024Yearly · 2024-12-31 | Product | Transaction Revenue Other | 13,559,000 | USD | 0002055592-26-000026 |
| FY 2024Yearly · 2024-12-31 | Product | Transaction Revenue Over The Counter | 2,370,000 | USD | 0002055592-26-000026 |
| Q3 2024Quarterly · 2024-09-30 | Geography | International | 3,955,000 | USD | 0002055592-25-000009 |
| Q3 2024Quarterly · 2024-09-30 | Geography | United States | 20,587,000 | USD | 0002055592-25-000009 |
| Q3 2024Quarterly · 2024-09-30 | Product | Other Revenue | 90,000 | USD | 0002055592-25-000009 |
| Q3 2024Quarterly · 2024-09-30 | Product | Service Advisory Fee | 0 | USD | 0002055592-25-000009 |
| Q3 2024Quarterly · 2024-09-30 | Product | Service Custodial Fee Revenue | 1,609,000 | USD | 0002055592-25-000009 |
| Q3 2024Quarterly · 2024-09-30 | Product | Service Other | 0 | USD | 0002055592-25-000009 |
| Q3 2024Quarterly · 2024-09-30 | Product | Service Staking Revenue | 3,101,000 | USD | 0002055592-25-000009 |
| Q3 2024Quarterly · 2024-09-30 | Product | Transaction And Service Revenue — Credit Card | 2,617,000 | USD | 0002055592-25-000009 |
| Q3 2024Quarterly · 2024-09-30 | Product | Transaction Revenue Exchange | 14,023,000 | USD | 0002055592-25-000009 |
| Q3 2024Quarterly · 2024-09-30 | Product | Transaction Revenue Other | 2,583,000 | USD | 0002055592-25-000009 |
| Q3 2024Quarterly · 2024-09-30 | Product | Transaction Revenue Over The Counter | 519,000 | USD | 0002055592-25-000009 |
| FY 2023Yearly · 2023-12-31 | Geography | International | 15,876,000 | USD | 0002055592-26-000026 |
| FY 2023Yearly · 2023-12-31 | Geography | United States | 82,261,000 | USD | 0002055592-26-000026 |
| FY 2023Yearly · 2023-12-31 | Product | Other Revenue And Corporate Interest | 1,824,000 | USD | 0002055592-26-000026 |
| FY 2023Yearly · 2023-12-31 | Product | Transaction And Service Revenue And Interest Income | 96,313,000 | USD | 0002055592-26-000026 |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.