Fermi Inc. Common Stock

FRMI | NASDAQ

Price Alert Chart Builder DCF Calculator

$5.10

+$0.04 (+0.79%)

Sep 22, 2026, 1:41 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025
Cash & Equivalents	62.54M	207.5M	408.53M	182.99M	40.33M	218.91K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	47.75M	-295.34M	1.3M	167.26K
Receivables	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	-182.99M	2.01M	198.98K
Total Current Assets	62.54M	207.5M	408.53M	n/a	45.29M	417.9K
Property-Plant & Equipment	1.6B	1.47B	957.03M	295.34M	42.58M	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	1.6B	1.47B	1B	n/a	43.88M	167.26K
Total Assets	1.76B	1.78B	1.41B	502.77M	89.17M	585.16K
Account Payables	n/a	238.62M	176.57M	n/a	5.1M	164.67K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	n/a	65.11M	n/a	n/a
Total Current Liabilities	n/a	238.62M	176.57M	65.11M	5.1M	164.67K
Long-Term Debt	n/a	421.3M	109.8M	102.83M	85.75M	n/a
Other Long-Term Liabilities	n/a	1.58M	9.75M	-125.44M	93.05K	n/a
Total Long-Term Liabilities	n/a	466.59M	140.87M	n/a	85.84M	n/a
Total Liabilities	731.48M	705.22M	317.44M	200.29M	90.94M	164.67K
Total Debt	n/a	465.01M	131.12M	125.44M	85.75M	n/a
Book Value	1.03B	1.07B	1.1B	302.47M	-1.77M	420.49K
Book Value Per Share	1.62	1.70	1.74	0.65	0	0
Common Stock	638K	628K	628K	575K	922.16K	420.49K
Retained Earnings	-347.7M	-321.89M	-133.2M	n/a	-6.37M	n/a
Comprehensive Income	n/a	n/a	n/a	n/a	3.62M	n/a
Shareholders Equity	1.03B	1.07B	1.1B	302.47M	-1.77M	420.49K
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a