CoverageForm 410-K10-Q8-K13D13G13F

FRMI · Fermi Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · FRMI

Income Statement

Line itemQ1 '26Q4 '25Q3 '25Q1 '25
Revenue----
Cost of Revenue----
Gross Profit----
R&D----
SG&A$166.24M-$37.78M-
Total Operating Expenses$166.24M-$37.78M-
D&A----
Operating Income($166.24M)-($37.78M)-
Interest Expense($2.35M)-($12.0K)-
Income Tax----
Net Income($188.69M)-($346.81M)-
EPS - Basic($0.30)-($0.84)-
EPS - Diluted($0.30)-($0.84)-

Balance Sheet

Line itemQ1 '26Q4 '25Q3 '25Q1 '25
Cash & Equivalents$207.50M$408.53M$83.69M$0
Accounts Receivable----
Inventory----
Accounts Payable----
Current Assets----
Total Assets$1.78B$1.41B$502.77M-
Current Liabilities----
Long-term Debt$421.30M$148.99M$153.99M-
Total Liabilities$705.22M$317.44M$200.29M-
Stockholders' Equity$1.07B$1.10B$420.0K$0
Retained Earnings($321.89M)($133.20M)--

Cash Flow

Line itemQ1 '26Q4 '25Q3 '25Q1 '25
Operating Cash Flow($7.34M)---
Investing Cash Flow($441.19M)---
Financing Cash Flow$283.30M---
CapEx$441.19M-$153.9K-
Free Cash Flow($448.53M)---

Ratios

MetricQ1 '26Q4 '25Q3 '25Q1 '25
Profitability
Gross margin----
Operating margin----
EBITDA margin----
Net margin----
Free cash flow margin----
FCF / Net income2.38---
R&D / Revenue----
SG&A / Revenue----
Effective tax rate----
Return on assets-10.6%--69.0%-
Return on equity-17.6%--82574.3%-
Return on invested capital----
Liquidity
Current ratio----
Quick ratio----
Cash ratio----
Leverage
Debt / Equity0.390.14366.63-
Debt / Assets0.240.110.31-
Debt / EBITDA----
Interest coverage70.8x-3148.0x-
Equity multiplier1.661.291197.06-
Liabilities / Assets0.400.220.40-
Efficiency
Asset turnover----
Inventory turnover----
Days sales outstanding----
Days inventory outstanding----
Days payable outstanding----
Cash conversion cycle----
Valuation
P / E----
P / B3.4x---
P / S----
EV / EBITDA----
Growth
Revenue growth (YoY)----
Revenue CAGR (3y)----
Revenue CAGR (5y)----
Gross profit growth (YoY)----
Operating income growth (YoY)----
Net income growth (YoY)----
EPS growth (YoY)----
EPS CAGR (3y)----
EPS CAGR (5y)----
FCF growth (YoY)----
FCF CAGR (5y)----
Book value growth (YoY)----

Peer comparison

Same SIC group: Real Estate Investment Trusts

CompanyRevenue (last FY)Net marginROE
UMH$261.75M2.3%0.7%
ARE---9.2%
VTR$5.83B4.3%2.0%
SPG$6.36B72.7%88.8%
NYSE: KRC$1.11B0.0%0.0%

Comparing Fermi Inc. against the 5 most active filers in the same SIC group.