Skip to main content
logo
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 Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25
Property, Plant & Equipment
1,5961,471957.03295.3442.58-
Cash & Equivalents
62.54207.5408.5383.6940.330.22
Other Receivables
-----0.2
Restricted Cash
29.235.79-99.3--
Other Current Assets
75.863.5947.7524.444.95-
Deferred Long-Term Charges
----1.3-
Other Long-Term Assets
-----0.17
Total Assets
1,7631,7771,413502.7789.170.59

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25
Current Portion of Leases
2.362.320.43---
Long-Term Debt
520.09421.3-97.8385.75-
Long-Term Leases
53.9441.3920.8922.61--
Accounts Payable
149.69238.62176.5765.115.10.16
Other Long-Term Liabilities
5.41.589.759.740.09-
Total Liabilities
731.48705.22317.44200.2990.940.16

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25
Common Stock
0.640.630.630.580.920.42
Additional Paid-In Capital
1,3791,3941,228301.90.06-
Retained Earnings
-347.7-321.89-133.2--6.37-
Comprehensive Income & Other
----3.62-
Shareholders' Equity
1,0321,0721,096302.47-1.770.42
Total Liabilities & Equity
1,7631,7771,413502.7789.170.59

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25
Total Debt
576.39465.01131.12125.4485.75-
Net Cash (Debt)
-513.85-257.51277.41-41.75-45.410.22
Net Cash (Debt) Growth (YoY)
------
Net Cash Per Share
-0.81-0.410.45-0.09-0.110.00
Filing Date Shares Outstanding
640.47637.57629.84614.03153.3122.44
Total Common Shares Outstanding
638.12629.84629.84574.98153.3122.44
Book Value Per Share
1.621.701.740.53-0.010.00
Tangible Book Value
1,0321,0721,096302.47-1.770.42
Tangible Book Value Per Share
1.621.701.740.53-0.010.00
Land
8.617.795.92---
Construction In Progress
1,5391,423929.37270.6942.58-
SEC Filings: 10-K · 10-Q