20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Fermi Inc. (FRMI) operates in the REIT - SPECIALTY industry and is headquartered in Amarillo, United States with about 35 employees. Its market capitalization is roughly $3 billion. In the fiscal year ended 2025-12-31, FRMI reported $0M in revenue and ($486M) in net income.
Fermi Inc. develops next-generation private electric grids that deliver highly redundant power at gigawatt scale to support next-generation intelligence and AI compute.
Interactive charts & full statements →
| Income statement | TTM → 2026-06-30 | 2025-12-31 |
|---|---|---|
| Total Revenue | — | $0M |
| Operating Income (EBIT) | ($365M) | ($178M) |
| Operating Margin % | — | — |
| Net Income | ($695M) | ($486M) |
| Net Margin % | — | — |
| EBITDA | ($694M) | ($486M) |
| Earnings Per Share (EPS) | $-1.30 | $-1.04 |
| Shares Outstanding (M) | 637M | 468M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|---|---|
| Total Revenue | — | $0M | $0M | $0M | $0M | $0M |
| Operating Income (EBIT) | ($27M) | ($166M) | ($134M) | ($38M) | ($6M) | $0M |
| Operating Margin % | — | — | — | — | — | — |
| Net Income | ($26M) | ($189M) | ($133M) | ($347M) | ($6M) | $0M |
| Net Margin % | — | — | — | — | — | — |
| EBITDA | ($26M) | ($189M) | ($133M) | ($347M) | ($6M) | $0M |
| Earnings Per Share (EPS) | $-0.04 | $-0.30 | $-0.21 | $-0.74 | $-0.02 | $-0.00 |
| Shares Outstanding (M) | 637M | 630M | 630M | 466M | 363M | 363M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 |
|---|---|---|
| Cash from Operations (CFO) | ($88M) | ($34M) |
| Capital Expenditures (CapEx) | $1.2B | $569M |
| Free Cash Flow (FCF) | ($1.2B) | ($603M) |
| FCF Margin % | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | ($49M) | ($7M) | ($26M) | ($6M) | ($3M) | $0M |
| Capital Expenditures (CapEx) | $185M | $441M | $473M | $53M | $43M | $0M |
| Free Cash Flow (FCF) | ($234M) | ($449M) | ($499M) | ($59M) | ($45M) | $0M |
| FCF Margin % | — | — | — | — | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 |
|---|---|---|
| Total Assets | $1.8B | $1.4B |
| Cash & Cash Equivalents | $63M | $409M |
| Total Liabilities | $731M | $317M |
| Total Debt (Short + Long-Term) | $0M | $110M |
| Total Shareholders' Equity | $1.0B | $1.1B |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive FRMI viewer.
About TickerBase · Data methodology & sources · Privacy · Terms