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Fermi (FRMI) is a Real Estate company in the Russell 1000. Latest news and coverage below.
| FY2025Dec 2025 | |
|---|---|
| Income statement | |
| Operating income | −$177.8M |
| Net income | −$486.4M |
| EPS (diluted) | −$1.13 |
| Balance sheet | |
| Cash and equivalents | $408.5M |
| Total assets | $1.41B |
| Total liabilities | $317.4M |
| Long-term debt | $109.8M |
| Shareholders' equity | $1.10B |
| Cash flow | |
| Operating cash flow | −$34.2M |
| Capital expenditure | $569.3M |
| Free cash flow | −$603.5M |
| Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25†Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 | |
|---|---|---|---|---|---|---|
| Income statement | ||||||
| Operating income | −$78.0K | −$5.61M | −$37.8M | −$134.3M | −$166.2M | −$26.8M |
| Net income | −$78.0K | −$6.29M | −$346.8M | −$133.2M | −$188.7M | −$25.8M |
| EPS (diluted) | $0.00 | −$0.02 | −$0.84 | −$0.27 | −$0.30 | −$0.04 |
| Balance sheet | ||||||
| Cash and equivalents | $219.0K | $40.3M | $83.7M | $408.5M | $207.5M | $62.5M |
| Total assets | — | — | $502.8M | $1.41B | $1.78B | $1.76B |
| Total liabilities | — | — | $200.3M | $317.4M | $705.2M | $731.5M |
| Long-term debt | — | — | $154.0M | $109.8M | $421.3M | $520.1M |
| Shareholders' equity | $420.0K | −$1.77M | $302.5M | $1.10B | $1.07B | $1.03B |
| Cash flow | ||||||
| Operating cash flow | −$46.0K | −$2.57M | −$5.67M | −$25.9M | −$7.34M | −$48.7M |
| Capital expenditure | $32.0K | $40.3M | $153.9K | $528.8M | $441.2M | $185.0M |
| Free cash flow | −$78.0K | −$42.9M | −$5.83M | −$554.7M | −$448.5M | −$233.6M |
From Fermi's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
Fermi director Toby Neugebauer sells $14.3m in common stock
Fermi director Toby Neugebauer sells $14.3m in common stock
Fermi stock gets $20 price target at Texas Capital on AMD deal
Fermi stock gets $20 price target at Texas Capital on AMD deal
Fermi selects NAES to operate natural gas turbine fleet
Fermi selects NAES to operate natural gas turbine fleet