Fermi Inc. (FRMI)

NASDAQ: FRMI · Real-Time Price · USD

4.030

-0.020 (-0.49%)

At close: Oct 2, 2026, 4:00 PM EDT

4.050

+0.020 (0.50%)

After-hours: Oct 2, 2026, 7:59 PM EDT

Fermi Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025
Net Income	-737.9	-529.76
Earnings Per Share	-1.25	-1.13
EPS Growth	-	-

Cash & Debt

Fiscal Year	Current	FY 2025
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025
Cash & Investments	62.54	408.53
Total Debt	576.39	131.12
Net Cash (Debt)	-513.85	277.41
Net Cash Growth	-	-
Net Cash Per Share	-0.87	0.59

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025
Operating Cash Flow	-87.55	-34.15
Free Cash Flow	-87.55	-34.15
Free Cash Flow Growth	-	-

Valuation

Selected indicators aren't available for this stock.