Fermi Inc. (FRMI)

Fermi Financials Overview

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

Revenue & Profits

Chart

Fiscal Year	TTM	FY 2025	FY 2025
Period Ending	Dec 31, 2025	Dec 31, 2025	Mar 31, 2025
Operating Income Operating Income Growth	-177.78	-177.78	-0.08
Net Income Net Income Growth	-486.38	-486.38	-0.08
Earnings Per Share EPS Growth	-1.13	-1.13	-
EPS Growth	-	-	-

Cash & Debt

Chart

Fiscal Year	Current	FY 2025
Period Ending	Mar 31, 2026	Dec 31, 2025
Cash & Investments Cash & Investments Growth	207.5	408.53
Total Debt Total Debt Growth	465.01	131.12
Net Cash (Debt) Net Cash Growth	-257.51	277.41
Net Cash Growth	-	-
Net Cash Per Share Net Cash Per Share Growth	-0.49	0.59

Cash Flow & CapEx

Chart

Fiscal Year	TTM	FY 2025	FY 2025
Period Ending	Dec 31, 2025	Dec 31, 2025	Mar 31, 2025
Operating Cash Flow Operating Cash Flow Growth	-34.15	-34.15	-0.05
Capital Expenditures CapEx Growth	-569.3	-569.3	-0.03
Free Cash Flow Free Cash Flow Growth	-603.46	-603.46	-0.08
Free Cash Flow Growth	-	-	-

Valuation

Selected indicators aren't available for this stock.

Data Source: Fiscal.ai Last updated: May 14, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 2, 2026

Data Sources Report a data error