Fermi Inc.

Fermi Inc.

2.20
EUR
-0.16
(-6.78%)
-1.01EPS
Nov 12Next Earn

Important Dates

Fermi Inc.'s next confirmed earnings release is scheduled for November 12, 2026.

Earnings Date11/12/2026

Share Statistics

As of June 30, 2026, Fermi Inc. has 638.12M shares outstanding.

Shares Outstanding638.12M

Financial Position

As of June 30, 2026, Fermi Inc. maintains a current ratio of 0.61, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities.

Current Ratio0.61
Quick Ratio0.42
Debt / Equity55.87
Debt / EBITDA-1.58

Financial Efficiency

These figures cover the twelve months ended June 30, 2026. The company generates approximately - - in revenue per employee across its workforce of 35.00, a quick read on workforce productivity versus industry peers.

Employee Count35.00

Income Statement

EUR

Over the twelve months ended June 30, 2026, Fermi Inc. generated - - in revenue and converted that into -607.90M in net income, yielding earnings per share of -1.01. EBITDA reached -319.57M, while operating income came in at -319.57M.

Operating Income-319.57M
Pretax Income-607.90M
Net Income-607.90M
EBITDA-319.57M
EBIT-319.57M
Earnings Per Share (EPS)-1.01

Balance Sheet

EUR

As of June 30, 2026, Fermi Inc. holds 54.74M in cash and equivalents against 504.51M in total debt, resulting in a net debt position of 400.50M. Total book value stands at 903.01M, with working capital of -50.73M providing operational flexibility.

Cash & Cash Equivalents54.74M
Total Debt504.51M
Net Debt400.50M
Equity (Book Value)903.01M
Book Value Per Share1.42
Working Capital-50.73M

Cash Flow

EUR

Fermi Inc. produced -76.63M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.01B in capital expenditures, free cash flow totaled -1.09B - equivalent to -1.82 per share.

Operating Cash Flow-76.63M
Capital Expenditures-1.01B
Free Cash Flow-1.09B
FCF Per Share-1.82