Fermi Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

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
Selling, General & Admin	166.24	134.32	37.78
Total Operating Expenses	166.24	134.32	37.78
Operating Income	-166.24	-134.32	-37.78
Interest Income	2.35	4.4	0.01
Other Non-Operating Income (Expense)	-24.8	-3.28	-309.05
Total Non-Operating Income (Expense)	-22.45	1.12	-309.04
Pretax Income	-188.69	-133.2	-346.81
Net Income	-188.69	-133.2	-346.81
Net Income to Common	-188.69	-133.2	-346.81
Net Income Growth (YoY)	-	-	-
Shares Outstanding (Basic)	630	627	466
Shares Outstanding (Diluted)	630	627	466
Shares Change (YoY)	-	-	-
EPS (Basic)	-0.30	-0.21	-0.84
EPS (Diluted)	-0.30	-0.21	-0.84
EPS Growth (YoY)	-	-	-
Free Cash Flow	-448.53	-25.86	0
Free Cash Flow Growth (YoY)	-	-	-
Free Cash Flow Per Share	-0.71	-0.04	-
EBITDA	-166.24	-134.32	-37.78
EBIT	-166.24	-134.32	-37.78

SEC Filings: 10-K · 10-Q