No annual revenue total was found in Fermi Inc.'s SEC filings.
Fermi Inc. (FRMI) files with the SEC under industry code 6798, Real Estate Investment Trusts. Free cash flow was -$603.5 million. As of Jun 30, 2026 it held $62.5 million in cash and investments and $576.4 million in total debt.
Revenue
—
Net income
$-486.38M
Operating cash flow
$-34.15M
Free cash flow
$-603.46M
EPS
$-1.13
Dividend per share
None
Shares outstanding
637.57M
+1.2% vs prior year
Net cash
$-513.85M
as of Jun 30, 2026
Operating margin
—
Company profile
- Industry
- Real Estate Investment Trusts (SIC 6798)
- Listed as
- FRMI (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- TX
- Headquarters
- Dallas, TX
- SEC filer status
- , Emerging growth company
- SEC CIK
- 2071778
- Former names
- Fermi LLC (until Oct 1, 2025)
Other Real Estate Investment Trusts companies
- Welltower Inc. WELL
- Prologis, Inc. PLD
- Equinix Inc EQIX
- American Tower Corp /MA/ AMT
- Simon Property Group Inc. SPG
- Digital Realty Trust, Inc. DLR
- Public Storage PSA
- Realty Income Corp O
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
|---|---|
| Operating income | -$177.8M |
| Net income | -$486.4M |
| Diluted EPS | -$1.13 |
| Operating cash flow | -$34.2M |
| Free cash flow | -$603.5M |
| Total assets | $1.4B |
| Total liabilities | $317.4M |
| Stockholders' equity | $1.1B |
| Cash and investments | $408.5M |
| Total debt | $319.3M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Shareholder vote results
|
Nov 4, 2026 | Oct 30, 2026 |
| 8-K |
Current report
Other events
|
Oct 16, 2026 | Oct 16, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Oct 14, 2026 | Oct 14, 2026 |
| ARS | Annual report to shareholders | Oct 2, 2026 | Dec 31, 2025 |
| 8-K |
Current report
Other events
|
Aug 31, 2026 | Aug 25, 2026 |
| 10-Q | Quarterly report | Aug 14, 2026 | Jun 30, 2026 |
All 167 Fermi Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.