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Friday 6 November 2026
Export FRMI’s income statement to Excel — free account
Fermi Inc.
FRMI Real Estate Reit Specialty
- EPS
- −159.7%
- Free cash flow
- −414.5%
Quarter to June 2026, against a year earlier
1.57
0.04
+2.61%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
Current Ratio |
+2 more quarters Free account |
2.81 | 2.31 | 1.02 | 0.61 |
Net Debt/EBITDA |
4.84 | 3.04 | 1.46 | 3.43 | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
— | — | 0.00 | 0.00 | |
Operating CF/Net income |
0.02 | 0.19 | 0.04 | 1.89 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Free Cash Flow per Share |
(0.13) | (1.07) | (0.71) | (0.37) | |
Cash per Share |
0.39 | 0.87 | 0.39 | 0.14 | |
Shareholders Equity per Share |
0.65 | 2.34 | 1.70 | 1.62 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.65 | 2.34 | 1.70 | 1.62 | |
Free Cash Flow |
(59.12) | (498.84) | (448.53) | (233.64) | |
Working Capital |
117.88 | 231.96 | 4.67 | (57.96) | |
Capital Expenditures |
(53.45) | (472.98) | (441.19) | (184.97) | |
Net Current Asset Value |
(17.30) | 91.09 | (461.92) | (639.75) | |
| Other line items | |||||
Quick Ratio |
2.81 | 2.31 | 1.02 | 0.61 | |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF per Share |
(0.01) | (0.06) | (0.01) | (0.08) | |
Capex per Share |
(0.11) | (1.01) | (0.70) | (0.29) | |
Average Payables |
— | — | — | 77.44 | |
Average Assets |
— | — | 888.75 | 926.15 | |
Average Common Equity |
— | — | — | 514.94 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates · fundamentals updated 25 Oct 2026