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0 0.0106512877350516 0.0106512877350516 0.00118347641500564 0.00689421975090634 0.00877275374297889 0.00877275374297889 0.00877275374297889
Stock impact report

Fermi Inc (FRMI) Q4 2025 Earnings Call Highlights: Strategic Moves and Financial Challenges [Yahoo! Finance]

Fermi Inc. (FRMI) 
Company Research Source: Yahoo! Finance
Property, Plant, and Equipment: $935 million, primarily construction in progress. Cash and Cash Equivalents: $409 million at year-end. Accounts Payable and Accrued Liabilities: $177 million. Total Stockholders' Equity: $1.1 billion. Common Shares Outstanding: Approximately 630 million as of March 2026. Net Loss: $486 million for the full year, with $445 million being non-cash. General and Administrative Expenses: $178 million, including $133 million non-cash share-based compensation. Operating Cash Used: $34 million for the year. Net Cash Used in Investing Activities: $570 million, primarily for Project Matador. Cash Provided by Financing Activities: Approximately $1 billion, including $746 million from IPO. Equipment Financing Facilities: $500 million MUFG turbine warehouse, $120 million Keystone National Group facility, and $165 million Yellowstone facility. Warning! GuruFocus has detected 2 Warning Signs with HIND. Is FRMI fairly valued? Test your thesis wi Show less Read more
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