Fermi Inc. Common Stock

FRMI

FRMIFermi Inc. Common Stock US flag

NASDAQ Global Select

6.65

USD

+0.53

- -

4.24BMarket Cap

Income Statement (USD)

API ChatGPT

	2025 Y
As of date	12/31/2025

Sales/Revenue/Turnover	- -
+ Sales & Services Revenue	- -
- Cost of Revenue	- -
+ Cost of Goods & Services	- -
Gross Profit	- -
+ Other Operating Income	- -
- Operating Expenses	178
+ Selling, General & Admin	178
+ Research & Development	- -
+ Other Operating Expense	- -
Operating Income (Loss)	-178
- Non-Operating (Income) Loss	309
+ Interest Expense, Net	- -
+ Interest Expense	- -
- Interest Income	- -
+ Other Non-Op (Income) Loss	309
Pretax Income	-486
- Income Tax Expense (Benefit)	- -
- (Income) Loss from Affiliates	- -
Income (Loss) from Cont Ops	-486
- Net Extraordinary Losses (Gains)	- -
+ Discontinued Operations	- -
+ Extraord. & Accounting Changes	- -
Income (Loss) Incl. MI	-486
- Minority Interest	- -
Net Income, GAAP	-486
- Preferred Dividends	43
- Other Adjustments	- -
Net Income Avail to Common, GAAP	-530
EBIT	-178
EBITDA	-178
EBITDA Margin (%)	- -
EBITA	-178
Gross Margin (%)	- -
Operating Margin (%)	- -
Profit Margin (%)	- -
Sales per Employee	- -
Dividend per Share	- -
Depreciation Expense	- -
Basic Weighted Avg Shares	468
Basic EPS, GAAP	-1.13
Basic EPS from Cont Ops	-1.04
Diluted Weighted Avg Shares	468
Diluted EPS, GAAP	-1.13
Diluted EPS from Cont Ops	-1.04

Balance Sheet (USD)

API ChatGPT

	2025 Y
As of date	12/31/2025

Total Current Assets	409
+ Cash, Cash Equivalents & STI	409
+ Cash & Cash Equivalents	409
+ ST Investments	- -
+ Accounts & Notes Receiv	- -
+ Accounts Receivable, Net	- -
+ Notes Receivable, Net	- -
+ Loans Receivable, Net	- -
+ Other Receivable, Net	- -
+ Inventories	- -
+ Raw Materials	- -
+ Work In Process	- -
+ Finished Goods	- -
+ Inventory Adjustments	- -
+ Other Inventory	- -
+ Other ST Assets	- -
+ Misc ST Assets	- -
+ Prepaid Expenses	- -
+ ST Derivative & Hedging Assets	- -
+ ST Assets Held-for-Sale	- -
+ ST Deferred Tax Assets	- -
Total Noncurrent Assets	1,005
+ Property, Plant & Equip, Net	957
+ Property, Plant & Equip	957
- Accumulated Depreciation	- -
+ LT Investments & Receivables	- -
+ LT Investments	- -
+ LT Receivables	- -
+ Other LT Assets	48
+ Total Intangible Assets	- -
+ Goodwill	- -
+ Other Intangible Assets	- -
+ LT Deferred Tax Assets	- -
+ LT Derivative & Hedging Assets	- -
+ Misc LT Assets	48
Total Assets	1,413
+ Payables & Accruals	177
+ Accounts Payable	177
+ Accrued Taxes	- -
+ Interest & Dividends Payable	- -
+ Other Payables & Accruals	- -
+ ST Debt	- -
+ ST Borrowings	- -
+ ST Finance Leases	- -
+ Other ST Liabilities	- -
+ Deferred Revenue	- -
+ Derivatives & Hedging	- -
+ Deferred Tax Liabilities	- -
+ Misc ST Liabilities	- -
Total Current Liabilities	177
+ LT Debt	131
+ LT Borrowings	110
+ LT Finance Leases	21
+ Other LT Liabilities	10
+ Accrued Liabilities	- -
+ Pension Liabilities	- -
+ Deferred Revenue	- -
+ Deferred Tax Liabilities	- -
+ Derivatives & Hedging	- -
+ Misc LT Liabilities	10
Total Noncurrent Liabilities	141
Total Liabilities	317
+ Preferred Equity and Hybrid Capital	- -
+ Share Capital & APIC	1,229
+ Common Stock	1
+ Additional Paid in Capital	1,228
- Treasury Stock	- -
+ Retained Earnings	-133
+ Other Equity	- -
Equity Before Minority Interest	1,096
+ Minority/Non Controlling Interest	- -
Total Equity	1,096
Total Liabilities & Equity	1,413
Shares Outstanding	630
Number of Employees	- -
Capital Leases - Total	21
Net Debt	-299
Net Debt to Equity	-27.26
Tangible Common Equity Ratio	77.54
Current Ratio	2.31
Cash Conversion Cycle	- -

Cash Flow Statement (USD)

API ChatGPT

	2025 Y
As of date	12/31/2025

+ Net Income	-486
+ Depreciation & Amortization	- -
+ Non-Cash Items	446
+ Stock-Based Compensation	307
+ Deferred Income Taxes	- -
+ Asset Impairment Charge	- -
+ Other Non-Cash Adj	139
+ Chg in Non-Cash Work Cap	7
+ (Inc) Dec in Accts Receiv	- -
+ (Inc) Dec in Inventories	- -
+ (Inc) Dec in Prepaid Assets	-8
+ Inc (Dec) in Accts Payable	15
+ Inc (Dec) in Other	- -
+ Net Cash From Disc Ops	- -
Cash from Operating Activities	-34
+ Change in Fixed & Intang	- -
+ Disp in Fixed & Intang	- -
+ Disp of Fixed Prod Assets	- -
+ Disp of Intangible Assets	- -
+ Acq of Fixed & Intang	-569
+ Acq of Fixed Prod Assets	-569
+ Acq of Intangible Assets	- -
+ Cash (Repurchase) of Equity	746
+ Increase in Capital Stock	746
+ Decrease in Capital Stock	- -
+ Net Change in LT Investment	- -
+ Dec in LT Investment	- -
+ Inc in LT Investment	- -
+ Net Cash From Acq & Div	- -
+ Cash from Divestitures	- -
+ Cash for Acq of Subs	- -
+ Cash for JVs	- -
+ Other Investing Activities	-1
+ Net Cash From Disc Ops	- -
Cash from Investing Activities	-570
+ Dividends Paid	- -
+ Net Cash From Debt	182
+ Cash From Debt	202
+ Repayments of Debt	-20
+ Other Financing Activities	86
+ Net Cash From Disc Ops	- -
Cash from Financing Activities	1,013
Effect of Foreign Exchange Rates	- -
Net Changes in Cash	409
EBITDA	-178
EBITDA Margin (%)	- -
Free Cash Flow	-603
Net Cash Paid for Acquisitions	- -
Free Cash Flow to Firm	- -
Free Cash Flow to Equity	- -
Free Cash Flow per Basic Share	-1.29
Price/Free Cash Flow	7
Cash Flow to Net Income	0.07
Capital Expenditures	-569