Fermi
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|
Revenue | $0 | $0 | $0 |
EBITDA | -134,316 | -346,800 | -5,609 |
Net Income | -133,199 | -346,812 | -6,289 |
Net Change In Cash | 0 | 0 | 0 |
Free Cash Flow | -498,843 | -59,121 | -45,412 |
Cash | 408,529 | 182,993 | 40,332 |
Basic Shares | 629,839 | 466,493 | 363,334 |
Annual Financials
| Values in thousands | 2025-12-31 |
|---|---|
Revenue | $0 |
EBITDA | -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 |
|---|---|
2026-03-31 | -$0.30 |
2025-12-31 | $0.62 |
2025-09-30 | -$0.84 |
2025-06-30 | -$0.007 |