Fermi Inc. FRMI
$5.50
$0.112.04%
NASDAQ
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P/E (TTM)
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EPS (TTM)
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -25.81M | -188.69M | -133.20M | -346.81M | -6.29M |
| Total Depreciation and Amortization | -- | -- | -- | -14.30K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -13.98M | 158.96M | 107.56M | 333.81M | 4.36M |
| Change in Net Operating Assets | -8.88M | 22.39M | -222.00K | 7.35M | -644.00K |
| Cash from Operations | -48.67M | -7.35M | -25.86M | -5.67M | -2.57M |
| Capital Expenditure | -184.97M | -441.19M | -472.98M | -53.45M | -42.84M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -956.00K | -- | -- |
| Cash from Investing | -184.97M | -441.19M | -473.94M | -53.45M | -42.84M |
| Total Debt Issued | 82.67M | 430.83M | 0.00 | 116.60M | 85.02M |
| Total Debt Repaid | 0.00 | -144.29M | -5.00M | -15.00M | -- |
| Issuance of Common Stock | -- | -- | 744.73M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -25.20K | -297.00K |
| Issuance of Preferred Stock | -- | -- | 0.00 | 107.55M | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -588.00K | -3.24M | -14.40M | -7.35M | 799.00K |
| Cash from Financing | 82.08M | 283.30M | 725.34M | 201.78M | 85.53M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -151.56M | -165.24M | 225.54M | 142.66M | 40.11M |