Fermi Inc. (FRMI)

NASDAQ: FRMI · Real-Time Price · USD

2.060

+0.250 (13.81%)

At close: Nov 12, 2026, 4:00 PM EST

2.060

0.00 (0.00%)

Pre-market: Nov 13, 2026, 7:58 AM EST

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	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025
Net Income	-532.68	-529.76
Earnings Per Share	-0.84	-1.13
EPS Growth	-	-

Cash & Debt

Fiscal Year	Current	FY 2025
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025
Cash & Investments	286.33	408.53
Total Debt	1,016	131.12
Net Cash (Debt)	-729.57	277.41
Net Cash Growth	-	-
Net Cash Per Share	-1.15	0.59

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025
Operating Cash Flow	-136.41	-34.15
Free Cash Flow	-136.41	-34.15
Free Cash Flow Growth	-	-

Valuation

Selected indicators aren't available for this stock.