No quarterly 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 -$233.6 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
$-25.81M
+86.3% vs prior quarter
Operating cash flow
$-48.67M
-562.6% vs prior quarter
Free cash flow
$-233.64M
+47.9% vs prior quarter
EPS
$-0.04
+86.7% vs prior quarter
Dividend per share
None
Shares outstanding
640.47M
+0.5% vs prior quarter
Net cash
$-513.85M
Q2 FY2026
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|
| Operating income | -$26.8M | -$166.2M | -$134.3M | -$37.8M |
| Net income | -$25.8M | -$188.7M | -$133.2M | -$346.8M |
| Diluted EPS | -$0.04 | -$0.30 | -$0.22 | -$0.84 |
| Operating cash flow | -$48.7M | -$7.3M | -$25.9M | -$8.3M |
| Free cash flow | -$233.6M | -$448.5M | -$506.1M | -$97.3M |
| Total assets | $1.8B | $1.8B | $1.4B | $502.8M |
| Total liabilities | $731.5M | $705.2M | $317.4M | $200.3M |
| Stockholders' equity | $1.0B | $1.1B | $1.1B | $302.5M |
| Cash and investments | $62.5M | $207.5M | $408.5M | $83.7M |
| Total debt | $576.4M | $465.0M | $280.1M | $330.6M |
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 169 Fermi Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.