Fermi LLC financial data

Location
3401 Armstrong Ave, Dallas, TX
Latest financial report
10-Q - Q3 2025 - Nov 12, 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 614M shares
Common Stock, Shares, Outstanding 575M shares
Common Stock, Value, Issued 575K USD
Weighted Average Number of Shares Outstanding, Basic 466M shares
Weighted Average Number of Shares Outstanding, Diluted 466M shares

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 37.8M USD
Operating Income (Loss) -37.8M USD
Nonoperating Income (Expense) -309M USD
Net Income (Loss) Attributable to Parent -347M USD
Earnings Per Share, Basic -0.84 USD/shares
Earnings Per Share, Diluted -0.84 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 83.7M USD
Operating Lease, Right-of-Use Asset 24.6M USD
Assets 503M USD
Liabilities 200M USD
Stockholders' Equity Attributable to Parent 302M USD
Liabilities and Equity 503M USD

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 2.4B shares
Common Stock, Shares, Issued 591M shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 183M USD
Operating Lease, Liability 22.6M USD
Lessee, Operating Lease, Liability, to be Paid 1.67B USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.43M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 432K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.16 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.64B USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.27M USD
Preferred Stock, Shares Authorized 10M shares
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.68M USD
Additional Paid in Capital 302M USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares