Is Fermi Inc. Common Stock (FRMI) a Buy, Sell, or Hold?
NASDAQ : FRMI
Fermi Inc. Common Stock
$6.25 USD
-$0.49 (-7.27%)
- Volume
- 15.45M
- Average Volume
- 19.73M
- Market Capitalization
- $3.98B
- P/E Ratio
- -4.82
- Dividend Yield
- 0.00%
- Price Target
- $9.50
- Year High
- $36.99
- Year Low
- $4.47
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.87
FRMI Financial
| date | 2025-12-31 |
|---|---|
| revenue | - |
| costOfRevenue | - |
| grossProfit | - |
| researchAndDevelopmentExpenses | - |
| generalAndAdministrativeExpenses | 177.78M |
| sellingAndMarketingExpenses | - |
| sellingGeneralAndAdministrativeExpenses | 177.78M |
| otherExpenses | - |
| operatingExpenses | 177.78M |
| costAndExpenses | 177.78M |
| netInterestIncome | - |
| interestIncome | - |
| interestExpense | - |
| depreciationAndAmortization | - |
| ebitda | -486.38M |
| ebit | -486.38M |
| nonOperatingIncomeExcludingInterest | 308.6M |
| operatingIncome | -177.78M |
| totalOtherIncomeExpensesNet | -308.6M |
| incomeBeforeTax | -486.38M |
| incomeTaxExpense | - |
| netIncomeFromContinuingOperations | -486.38M |
| netIncomeFromDiscontinuedOperations | - |
| otherAdjustmentsToNetIncome | - |
| netIncome | -486.38M |
| netIncomeDeductions | - |
| bottomLineNetIncome | -529.76M |
| eps | -1.13 |
| date | 2025-12-31 |
|---|---|
| cashAndCashEquivalents | 408.53M |
| shortTermInvestments | - |
| cashAndShortTermInvestments | 408.53M |
| netReceivables | - |
| accountsReceivables | - |
| otherReceivables | - |
| inventory | - |
| prepaids | - |
| otherCurrentAssets | - |
| totalCurrentAssets | 408.53M |
| propertyPlantEquipmentNet | 21.74M |
| goodwill | - |
| intangibleAssets | - |
| goodwillAndIntangibleAssets | - |
| longTermInvestments | - |
| taxAssets | - |
| otherNonCurrentAssets | 983.05M |
| totalNonCurrentAssets | 1B |
| otherAssets | - |
| totalAssets | 1.41B |
| totalPayables | 176.57M |
| accountPayables | 176.57M |
| otherPayables | - |
| accruedExpenses | - |
| shortTermDebt | - |
| capitalLeaseObligationsCurrent | - |
| taxPayables | - |
| deferredRevenue | - |
| otherCurrentLiabilities | - |
| totalCurrentLiabilities | 176.57M |
| longTermDebt | 109.8M |
| capitalLeaseObligationsNonCurrent | 21.32M |
| deferredRevenueNonCurrent | - |
| deferredTaxLiabilitiesNonCurrent | - |
| otherNonCurrentLiabilities | 9.75M |
| totalNonCurrentLiabilities | 140.87M |
| otherLiabilities | - |
| capitalLeaseObligations | 21.32M |
| totalLiabilities | 317.44M |
| treasuryStock | - |
| preferredStock | - |
| commonStock | 628K |
| retainedEarnings | -133.2M |
| additionalPaidInCapital | 1.23B |
| date | 2025-12-31 |
|---|---|
| netIncome | -486.38M |
| depreciationAndAmortization | - |
| deferredIncomeTax | - |
| stockBasedCompensation | 306.53M |
| changeInWorkingCapital | 6.51M |
| accountsReceivables | - |
| inventory | - |
| accountsPayables | - |
| otherWorkingCapital | 6.51M |
| otherNonCashItems | 139.19M |
| netCashProvidedByOperatingActivities | -34.15M |
| investmentsInPropertyPlantAndEquipment | -569.3M |
| acquisitionsNet | - |
| purchasesOfInvestments | - |
| salesMaturitiesOfInvestments | - |
| otherInvestingActivities | -956K |
| netCashProvidedByInvestingActivities | -570.26M |
| netDebtIssuance | 181.62M |
| longTermNetDebtIssuance | 181.62M |
| shortTermNetDebtIssuance | - |
| netStockIssuance | 853.18M |
| netCommonStockIssuance | 745.63M |
| commonStockIssuance | 745.63M |
| commonStockRepurchased | - |
| netPreferredStockIssuance | 107.55M |
| netDividendsPaid | - |
| commonDividendsPaid | - |
| preferredDividendsPaid | - |
| otherFinancingActivities | -21.87M |
| netCashProvidedByFinancingActivities | 1.01B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|---|
| revenue | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - |
| grossProfit | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - |
| generalAndAdministrativeExpenses | 166.24M | 134.32M | 37.78M | 5.61M | 77831 |
| sellingAndMarketingExpenses | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 166.24M | 134.32M | 37.78M | 5.61M | 77831 |
| otherExpenses | - | - | - | - | - |
| operatingExpenses | 166.24M | 134.32M | 37.78M | 5.61M | 77831 |
| costAndExpenses | 166.24M | 134.32M | 37.78M | 5.61M | 77831 |
| netInterestIncome | 2.35M | - | -12000 | - | - |
| interestIncome | 2.35M | - | - | - | - |
| interestExpense | - | - | 12000 | - | - |
| depreciationAndAmortization | - | - | - | - | - |
| ebitda | -188.69M | -133.2M | -346.8M | -6.29M | -77831 |
| ebit | -188.69M | -133.2M | -346.8M | -6.29M | -77831 |
| nonOperatingIncomeExcludingInterest | 22.45M | -1.12M | 309.04M | 680.27K | - |
| operatingIncome | -166.24M | -134.32M | -37.78M | -5.61M | -77831 |
| totalOtherIncomeExpensesNet | -22.45M | 1.12M | -309.04M | -680.27K | - |
| incomeBeforeTax | -188.69M | -133.2M | -346.81M | -6.29M | -77831 |
| incomeTaxExpense | - | - | - | - | - |
| netIncomeFromContinuingOperations | -188.69M | -133.2M | -346.81M | -6.29M | -77831 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | -188.69M | -133.2M | -346.81M | -6.29M | -77831 |
| netIncomeDeductions | - | 43.38M | -43.38M | - | - |
| bottomLineNetIncome | -188.69M | -176.58M | -346.81M | -6.29M | -77831 |
| eps | -0.3 | -0.14 | -0.84 | -0.02 | -1.14 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 207.5M | 408.53M | 182.99M | 40.33M | 218.91K |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 207.5M | 408.53M | 182.99M | 40.33M | 218.91K |
| netReceivables | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - |
| otherReceivables | - | - | - | - | - |
| inventory | - | - | - | - | - |
| prepaids | - | - | - | 2.94M | - |
| otherCurrentAssets | - | - | -182.99M | 2.01M | 198.98K |
| totalCurrentAssets | 207.5M | 408.53M | - | 45.29M | 417.9K |
| propertyPlantEquipmentNet | 1.47B | 957.03M | 295.34M | 42.58M | - |
| goodwill | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | - | 47.75M | -295.34M | 1.3M | 167.26K |
| totalNonCurrentAssets | 1.47B | 1B | - | 43.88M | 167.26K |
| otherAssets | 99.38M | - | 502.77M | - | - |
| totalAssets | 1.78B | 1.41B | 502.77M | 89.17M | 585.16K |
| totalPayables | 238.62M | 176.57M | - | 5.1M | 164.66K |
| accountPayables | 238.62M | 176.57M | - | 5.1M | 164.66K |
| otherPayables | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - |
| taxPayables | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - |
| otherCurrentLiabilities | - | - | 65.11M | - | - |
| totalCurrentLiabilities | 238.62M | 176.57M | 65.11M | 5.1M | 164.66K |
| longTermDebt | 421.3M | 109.8M | 102.83M | 85.75M | - |
| capitalLeaseObligationsNonCurrent | 43.71M | 21.32M | 22.61M | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.58M | 9.75M | -125.44M | 93054 | 0.0 |
| totalNonCurrentLiabilities | 466.59M | 140.87M | - | 85.84M | 0.0 |
| otherLiabilities | - | - | 135.18M | - | - |
| capitalLeaseObligations | 43.71M | 21.32M | 22.61M | - | - |
| totalLiabilities | 705.22M | 317.44M | 200.29M | 90.94M | 164.66K |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 628K | 628K | 575K | 922.16K | 420.49K |
| retainedEarnings | -321.89M | -133.2M | - | -6.37M | - |
| additionalPaidInCapital | 1.39B | 1.23B | 301.9M | 55000 | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|---|
| netIncome | -188.69M | -133.2M | -346.81M | -6.29M | -77831 |
| depreciationAndAmortization | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | 133.98M | 104.32M | - | - | - |
| changeInWorkingCapital | 22.39M | -222K | - | -644.94K | 29024 |
| accountsReceivables | - | - | - | - | - |
| inventory | - | - | - | - | - |
| accountsPayables | 29.29M | - | - | 1.31M | 29024 |
| otherWorkingCapital | -6.9M | -222K | - | -1.96M | - |
| otherNonCashItems | 24.98M | 3.25M | 346.81M | 4.36M | 2500 |
| netCashProvidedByOperatingActivities | -7.34M | -25.86M | - | -2.57M | -46307 |
| investmentsInPropertyPlantAndEquipment | -441.19M | -480.27M | - | -42.84M | -31618 |
| acquisitionsNet | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | - | 6.33M | - | - | - |
| netCashProvidedByInvestingActivities | -441.19M | -473.94M | - | -42.84M | -31618 |
| netDebtIssuance | 283.3M | -5M | - | - | - |
| longTermNetDebtIssuance | 283.3M | -5M | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - |
| netStockIssuance | - | 744.71M | - | 625.32K | 296.84K |
| netCommonStockIssuance | - | 744.71M | - | 625.32K | 296.84K |
| commonStockIssuance | - | 744.71M | - | 625.32K | 296.84K |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | - | -14.37M | - | 84.9M | - |
| netCashProvidedByFinancingActivities | 283.3M | 725.34M | - | 85.53M | 296.84K |