Saturday 17 October 2026
Export FRMI’s income statement to Excel — free account
Fermi Inc.
FRMI Real Estate Reit Specialty
In the quarter to June 2026, EPS fell 159.7% and free cash flow fell 414.5%, each against the same quarter a year earlier.
3.16
0.24
−7.06%
Follow FRMI
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Current Ratio |
0.61 | 1.02 | 2.31 | 2.81 |
+2 more quarters Free account |
Net Debt/EBITDA |
3.43 | 1.46 | 3.04 | 4.84 | |
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 |
1.89 | 0.04 | 0.19 | 0.02 | |
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 |
(0.37) | (0.71) | (1.07) | (0.13) | |
Cash per Share |
0.14 | 0.39 | 0.87 | 0.39 | |
Shareholders Equity per Share |
1.62 | 1.70 | 2.34 | 0.65 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
1.62 | 1.70 | 2.34 | 0.65 | |
Free Cash Flow |
(233.64) | (448.53) | (498.84) | (59.12) | |
Working Capital |
(57.96) | 4.67 | 231.96 | 117.88 | |
Capital Expenditures |
(184.97) | (441.19) | (472.98) | (53.45) | |
Net Current Asset Value |
(639.75) | (461.92) | 91.09 | (17.30) | |
| Other line items | |||||
Quick Ratio |
0.61 | 1.02 | 2.31 | 2.81 | |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF per Share |
(0.08) | (0.01) | (0.06) | (0.01) | |
Capex per Share |
(0.29) | (0.70) | (1.01) | (0.11) | |
Average Payables |
77.44 | — | — | — | |
Average Assets |
926.15 | 888.75 | — | — | |
Average Common Equity |
514.94 | — | — | — | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates