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Fermi Inc. (FRMI)
NASDAQ: FRMI · Real-Time Price · USD
5.50
+0.11 (2.04%)
At close: Sep 11, 2026, 4:00 PM EDT
5.51
+0.01 (0.18%)
After-hours: Sep 11, 2026, 7:58 PM EDT

Fermi Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025
Period Ending
Jun '26 Dec '25
Property, Plant & Equipment
1,596957.03
Cash & Equivalents
62.54408.53
Other Current Assets
75.847.75
Total Assets
1,7631,413

Liabilities

Fiscal Year
TTMFY 2025
Period Ending
Jun '26 Dec '25
Current Portion of Leases
2.360.43
Long-Term Leases
53.9420.89
Accounts Payable
149.69176.57
Other Long-Term Liabilities
5.49.75
Total Liabilities
731.48317.44

Shareholders' Equity

Fiscal Year
TTMFY 2025
Period Ending
Jun '26 Dec '25
Common Stock
0.640.63
Additional Paid-In Capital
1,3791,228
Retained Earnings
-347.7-133.2
Shareholders' Equity
1,0321,096
Total Liabilities & Equity
1,7631,413

Additional Metrics

Fiscal Year
TTMFY 2025
Period Ending
Jun '26 Dec '25
Total Debt
576.39131.12
Net Cash (Debt)
-513.85277.41
Net Cash (Debt) Growth
--
Net Cash Per Share
-0.870.59
Filing Date Shares Outstanding
640.47629.84
Total Common Shares Outstanding
638.12629.84
Book Value Per Share
1.621.74
Tangible Book Value
1,0321,096
Tangible Book Value Per Share
1.621.74
Land
8.615.92
Construction In Progress
1,539929.37
SEC Filings: 10-K · 10-Q