Fermi
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
EBITDA | -25,806 | -188,693 | -133,199 | -346,800 |
EBIT | -26,759 | -166,244 | -134,316 | -37,776 |
Net Income | -25,806 | -188,693 | -133,199 | -346,812 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -233,640 | -448,533 | -498,843 | -59,121 |
Cash | 62,536 | 207,501 | 408,529 | 182,993 |
Basic Shares | 637,325 | 629,839 | 629,839 | 466,493 |
Annual Financials
| Values in thousands | 2025-12-31 |
|---|---|
Revenue | $0 |
EBITDA | -486,379 |
EBIT | -177,779 |
Net Income | -486,379 |
Net Change In Cash | 0 |
Free Cash Flow | -603,455 |
Cash | 408,529 |
Basic Shares | 467,963 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | -$0.04 |
2026-03-31 | -$0.30 |
2025-12-31 | $0.62 |
2025-09-30 | -$0.84 |