Fermi Inc. (FRMI)

NASDAQ: FRMI · Real-Time Price · USD

5.69

-1.04 (-15.45%)

At close: Jul 31, 2026, 4:00 PM EDT

5.68

-0.01 (-0.18%)

After-hours: Jul 31, 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 Quarter	Q1 2026	Q4 2025	Q3 2025
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025
Operating Income	-166.24	-134.32	-37.78
Net Income	-188.69	-133.2	-346.81
Earnings Per Share	-0.30	-0.21	-0.84
EPS Growth	-	-	-

Cash & Debt

Fiscal Quarter	Q1 2026	Q4 2025	Q3 2025
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025
Cash & Investments	207.5	408.53	83.69
Total Debt	465.01	131.12	125.44
Net Cash (Debt)	-257.51	277.41	-41.75
Net Cash Growth	-	-	-
Net Cash Per Share	-0.41	0.44	-0.09

Cash Flow & CapEx

Fiscal Quarter	Q1 2026	Q4 2025
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025
Operating Cash Flow	-7.35	-25.86
Capital Expenditures	-441.19	-
Free Cash Flow	-448.53	-25.86
Free Cash Flow Growth	-	-

Valuation

Selected indicators aren't available for this stock.