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Fermi Inc. (FRMI) Financial Statements

Fermi Inc. Financial Overview

Fermi Inc.'s market cap is currently $1.67B. The company's EPS TTM is $-1.39; its P/E ratio is -1.88; Fermi Inc. is scheduled to report earnings on November 12, 2026, and the estimated EPS forecast is $-0.04. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25
Income Statement
Total Revenue$ 0.00
Gross Profit$ 0.00
Operating Income$ -177.78M
EBITDA$ -486.38M
Net Income$ -486.38M
Balance Sheet
Cash & Short-Term Investments$ 408.53M
Total Assets$ 1.41B
Total Debt$ 131.12M
Net Debt$ -277.41M
Total Liabilities$ 317.44M
Stockholders' Equity$ 1.10B
Cash Flow
Free Cash Flow$ -603.46M
Operating Cash Flow$ -34.15M
Investing Cash Flow$ -570.26M
Financing Cash Flow$ 1.01B

Currency in USD

Fermi Inc. Earnings and Revenue History

-600M-400M-200M00 %0.4 %0.8 %1.2 %EarningsProfit Margin2025RevenueEarningsProfit Margin

Fermi Inc. Debt to Assets

0500M1B1.5B21 %22 %23 %24 %LiabilitiesDebt to Assets2025AssetsLiabilitiesDebt to Assets

Fermi Inc. Cash Flow

-1B-500M0500M1B1.5B2025OperatingInvestingFinancing

Fermi Inc. Forecast EPS vs Actual EPS

-1-0.7-0.5-0.200.3Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss