InsiderClue
Stocks · Real estate · Real Estate Investment Trusts

Fermi Inc.

FRMI Clue Score35
United States Fiscal year ends December CIK 0002071778
$3.43 -6.28% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $3.43 −87.19% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 1 Oct 2025. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
Operating incomeNet income
Fiscal year 2025Operating income−177.8Net income−486.4EPS, diluted−1.13
FY2025
Operating income −177.8
Net income −486.4
Growth
EPS, diluted −1.13
Growth

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2025Operating cash flow−34.2Capital expenditure−569.3Free cash flow−603.5
FY2025
Operating cash flow −34.2
Capital expenditure −569.3
Free cash flow −603.5
Growth

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2025Cash408.5Total debt149.0Net cash (debt)259.5Shareholders’ equity1,095.9Debt to equity0.14
FY2025
Cash 408.5
Total debt 149.0
Net cash (debt) 259.5
Shareholders’ equity 1,095.9
Debt to equity 0.14

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Balance sheet

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2025 31 Dec 2025
Assets
408.5
935.3
1,413.3
Growth
Liabilities
149.0
calc 149.0
317.4
Equity
−133.2
1,095.9
Growth
Per share and net cash
calc 259.5
629.8
calc 1.74

Lines marked calc are worked out here from filed figures; point at one for how.