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Fermi Inc. (FRMI)
NASDAQ: FRMI · Real-Time Price · USD
4.050
-0.160 (-3.80%)
At close: Oct 1, 2026, 4:00 PM EDT
4.080
+0.030 (0.74%)
After-hours: Oct 1, 2026, 7:59 PM EDT

Fermi Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25
Net Income
-25.81-188.69-133.2-390.2-6.29-0.08
Earnings Per Share
-0.04-0.30-0.21-0.84-0.02-0.00
EPS Growth
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Cash & Debt
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25
Cash & Investments
62.54207.5408.5383.6940.330.22
Total Debt
576.39465.01131.12125.4485.75-
Net Cash (Debt)
-513.85-257.51277.41-41.75-45.410.22
Net Cash Growth
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Net Cash Per Share
-0.81-0.410.45-0.09-0.110.00

Cash Flow & CapEx
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25
Operating Cash Flow
-48.67-7.35-25.86-5.67-2.57-0.05
Free Cash Flow
-48.67-7.35-25.86-5.67-2.57-0.05
Free Cash Flow Growth
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Valuation
Selected indicators aren't available for this stock.