NASDAQ · Financial Statements

Fermi Inc. (FRMI) Financial Statements

$2.55 NASDAQ: FRMI Market Cap $1.64B

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

Income Statement — 1 Years (USD millions)

Metric2025
Revenue$0
Operating Expenses$178.0M
Operating Profit$-178.0M
Operating Margin0.0%
Other Income$-309.0M
Interest$0
Depreciation$0
Profit Before Tax$-486.0M
Tax$0
Net Profit$-486.0M
EPS$-1.13
Dividend Payout0.0%

Quarterly Results — Last 6 Quarters (USD millions)

MetricMar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$0$0$0$0$0$0
Operating Expenses$0$6.0M$38.0M$134.0M$166.0M$27.0M
Operating Profit$0$-6.0M$-38.0M$-134.0M$-166.0M$-27.0M
Operating Margin0.0%0.0%0.0%0.0%0.0%0.0%
Interest$0$0$0$0$0$0
Profit Before Tax$0$-6.0M$-347.0M$-133.0M$-189.0M$-26.0M
Tax$0$0$0$0$0$0
Net Profit$0$-6.0M$-347.0M$-133.0M$-189.0M$-26.0M
EPS$0.00$-0.02$-0.84$-0.21$-0.30$-0.04

Balance Sheet — 1 Years (USD millions)

Metric2025
Total Assets$1.4B
Current Assets$409.0M
Cash$409.0M
Inventory$0
Receivables$0
Fixed Assets$22.0M
Capital Work in Progress$0
Investments$0
Other Assets$0
Total Liabilities$317.0M
Current Liabilities$177.0M
Borrowings$131.0M
Other Liabilities$186.0M
Equity$1.0M
Reserves$1.1B

Cash Flow Statement — 1 Years (USD millions)

Metric2025
Operating Cash Flow$-34.0M
Investing Cash Flow$-1.1B
Financing Cash Flow$-22.0M
Net Cash Flow$409.0M
Free Cash Flow$-603.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-3.58
FCF Yield-46.31%
Quick Ratio2.31
Interest Coverage-30424.58
Return 1Y—
Return 3Y—
Return 5Y—

Fermi Inc. (FRMI) financials — frequently asked questions

What is Fermi Inc.'s annual revenue?

Fermi Inc. (FRMI) reported annual revenue of $0 in its most recent fiscal year.

What is Fermi Inc.'s net profit?

Fermi Inc. (FRMI) reported a net loss of $486.0M in its most recent fiscal year.

What is FRMI EV/EBITDA?

Fermi Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is -3.58. A negative value means EBITDA was negative over the period, so the ratio is not a meaningful valuation measure.

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.