Fermi Inc. financial data

Symbol
FRMI on Nasdaq
Location
Amarillo, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 12 Nov 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 614,025,378 shares
Common Stock, Shares, Outstanding 574,977,840 shares
Common Stock, Value, Issued $575,000 USD
Weighted Average Number of Shares Outstanding, Basic 466,493,415 shares
Weighted Average Number of Shares Outstanding, Diluted 466,493,415 shares

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense $37,776,000 USD
Operating Income (Loss) $37,776,000 USD
Nonoperating Income (Expense) $309,036,000 USD
Net Income (Loss) Attributable to Parent $346,812,000 USD
Earnings Per Share, Basic -0.84 USD/shares
Earnings Per Share, Diluted -0.84 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $83,693,000 USD
Operating Lease, Right-of-Use Asset $24,644,000 USD
Assets $502,766,000 USD
Liabilities $200,293,000 USD
Stockholders' Equity Attributable to Parent $302,473,000 USD
Liabilities and Equity $502,766,000 USD

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 2,400,000,000 shares
Common Stock, Shares, Issued 591,274,308 shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $182,993,000 USD
Operating Lease, Liability $22,610,000 USD
Lessee, Operating Lease, Liability, to be Paid $1,665,202,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Two $4,427,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $432,000 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.16 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,642,592,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,268,000 USD
Preferred Stock, Shares Authorized 10,000,000 shares
Lessee, Operating Lease, Liability, to be Paid, Year Four $3,684,000 USD
Additional Paid in Capital $301,898,000 USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares