Fermi
FRMI
3.97
-0.26
-6.15%
Fermi
US · FRMI
#2610 by market cap
Listed 2025
3.97
-0.26
-6.15%
Live - 5344 symbols - heartbeat 49s ago
· 2026-10-08 07:00
Pre-market
3.95
-0.50%
After-hours
3.99
+0.50%
Overnight
3.96
-0.25%
- Market cap
- 2.55B
- P/E (TTM)i
- -3.43
- P/Bi
- 2.47
- EPSi
- -0.84
- Div yieldi
- 0.00%
- 52W posi
- 0%
Reader sentiment
Are you bullish or bearish on FRMI?
Anonymous reader poll. Unscientific, not investment advice.
Revenue annual, last 1 years
Income statement
| Line item | 2025 |
|---|---|
| Revenue | -- |
| Gross profit | -- |
| Selling & admin expenses | 177.78M |
| Research & development | -- |
| Operating profit | -177.78M |
| Pretax profit | -486.38M |
| Tax | -- |
| Net profit | -486.38M |
| Basic EPS | -1 |
| Diluted EPS | -1.13 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | -- |
| Gross profit | -- | -- | -- | -- | -- | -- |
| Selling & admin expenses | 78.00K | 5.61M | 37.78M | 134.32M | 166.24M | 26.76M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | -78.00K | -5.61M | -37.78M | -134.32M | -166.24M | -26.76M |
| Pretax profit | -78.00K | -6.29M | -346.81M | -133.20M | -188.69M | -25.81M |
| Tax | -- | -- | -- | -- | -- | -- |
| Net profit | -78.00K | -6.29M | -346.81M | -133.20M | -188.69M | -25.81M |
| Basic EPS | 0 | 0 | -1 | 0 | 0 | 0 |
| Diluted EPS | 0.00 | -0.01 | -0.59 | -0.28 | -0.30 | -0.04 |
Balance sheet
| Line item | 2025 |
|---|---|
| Total current assets | 408.53M |
| Cash & ST investments | 408.53M |
| Inventory | -- |
| Total assets | 1.41B |
| Total current liabilities | 176.57M |
| Short-term debt | -- |
| Long-term debt | 109.80M |
| Total liabilities | 317,442,000.00 |
| Total equity | 1.10B |
| Retained earnings | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | -- | 40.33M | 182.99M | 408.53M | 243.29M | 91.73M |
| Cash & ST investments | -- | 40.33M | 83.69M | 408.53M | 207.50M | 62.54M |
| Inventory | -- | -- | -- | -- | -- | -- |
| Total assets | -- | 89.17M | 502.77M | 1.41B | 1.78B | 1.76B |
| Total current liabilities | -- | 5.20M | 65.11M | 176.57M | 238.62M | 149.69M |
| Short-term debt | -- | -- | -- | -- | -- | -- |
| Long-term debt | -- | 85.75M | 102.83M | 109.80M | 421.30M | 520.09M |
| Total liabilities | -- | 90,944,565.00 | 200,293,000.00 | 317,442,000.00 | 705,216,000.00 | 731,479,000.00 |
| Total equity | -- | -1.77M | 302.47M | 1.10B | 1.07B | 1.03B |
| Retained earnings | -- | -- | 0 | -- | -321.89M | -347.70M |
Cash flow
| Line item | 2025 |
|---|---|
| Operating cash flow | -34.15M |
| Depreciation & amortization | -- |
| Free cash flow | -603.46M |
| Dividends paid | -- |
| Stock buybacks / issuance | 745.63M |
| Ending cash balance | 408.53M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | -46.00K | -2.57M | -5.67M | -25.86M | -7.35M | -48.67M |
| Depreciation & amortization | -- | -- | -- | -- | -- | -- |
| Free cash flow | -78.00K | -45.41M | -59.12M | -498.84M | -448.53M | -233.64M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | 297.00K | -- | -- | 744.73M | 0 | -- |
| Ending cash balance | 219.00K | 40.33M | 182.99M | 408.53M | 243.29M | 91.73M |
Returns & efficiency
| Line item | 2025 |
|---|---|
| ROE %i | -48.34 |
| ROA %i | -37.48 |
| ROIC %i | -43.18 |
| 5-year avg ROE %i | -- |
| EBIT margin %i | -- |
| FCF / sales %i | -- |
| Current ratioi | 2.31 |
| Quick ratioi | 2.31 |
| Debt / assetsi | 9.28 |
| LT debt / equityi | 11.96 |
| Interest coveragei | -- |
| Revenue CAGR (3Y) %i | -- |
| Net income CAGR (3Y) %i | -- |
| FCF CAGR (3Y) %i | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -- | -- | -- | -48.34 | -67.00 | -143.30 |
| ROA %i | -- | -- | -- | -37.48 | -40.42 | -79.67 |
| ROIC %i | -- | -- | -- | -43.18 | -46.73 | -87.22 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | -- | -- | -- | -- | -- | -- |
| FCF / sales %i | -- | -- | -- | -- | -- | -- |
| Current ratioi | -- | 7.76 | 2.81 | 2.31 | 1.02 | 0.61 |
| Quick ratioi | -- | 7.76 | 1.29 | 2.31 | 0.87 | 0.42 |
| Debt / assetsi | -- | 96.16 | 24.95 | 9.28 | 26.16 | 32.69 |
| LT debt / equityi | -- | -- | 41.47 | 11.96 | 43.37 | 55.87 |
| Interest coveragei | -- | -- | -- | -- | -- | -- |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Quote time 2026-10-08 07:00:20 · For reference only, not investment advice and not tailored to your situation.