NASDAQ · Financial Statements

FRMI (FRMI) Financial Statements

$4.66 NASDAQ: FRMI Market Cap $2.97B

FRMI most recently reported annual revenue of $0, net profit of $-486.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric2025
Revenue$0
Operating Profit$-178.0M
Net Profit$-486.0M
EPS$-1.13
Op Margin—

Balance Sheet (USD)

Metric2025
Total Assets$1.4B
Total Liabilities$317.0M
Cash$409.0M
Borrowings$131.0M

Cash Flow (USD)

Metric2025
Operating Cash Flow$-34.0M
Investing Cash Flow$-570.0M
Financing Cash Flow$1.0B
Net Cash Flow$409.0M
Free Cash Flow$-603.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA—
FCF Yield-21.13%
Quick Ratio2.31
Interest Coverage—
Return 1Y—
Return 3Y—
Return 5Y—

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Screens featuring this stock

High ROE Utilities StocksLow P/E Utilities StocksHigh Net Margin Utilities StocksDividend Utilities StocksLow Debt Utilities StocksNasdaq High ROE StocksAll stock screens
FRMI Overview FRMI Dividend Run Stock Screener