Fermi Inc.'s next confirmed earnings release is scheduled for November 12, 2026.
| Earnings Date | 11/12/2026 |
As of June 30, 2026, Fermi Inc. has 638.12M shares outstanding.
| Shares Outstanding | 638.12M |
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 Ratio | 0.61 |
| Quick Ratio | 0.42 |
| Debt / Equity | 55.87 |
| Debt / EBITDA | -1.58 |
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 Count | 35.00 |
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 |
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 Equivalents | 54.74M |
| Total Debt | 504.51M |
| Net Debt | 400.50M |
| Equity (Book Value) | 903.01M |
| Book Value Per Share | 1.42 |
| Working Capital | -50.73M |
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 |