Fermi Inc. (FRMI) Earnings History

Fermi Inc. - Q3 2025 EarningsMissed

Filed at: Nov 9, 2025, 7:00 PM EST|Read from source

EXECUTIVE SUMMARY

Fermi America is rapidly advancing its ambitious Project Matador to build the world's largest private grid for AI, achieving significant milestones in land acquisition, power generation equipment, strategic partnerships, and financing. The company successfully completed its IPO, raising substantial capital to accelerate development and position itself as a key player in energy and AI infrastructure.

POSITIVE HIGHLIGHTS

  • •

    Successfully completed Initial Public Offering (IPO) raising approximately $785 million in gross proceeds, trading on Nasdaq and London Stock Exchange.

    positive
  • •

    Secured or under LOI approximately 2.2 gigawatts of gas-fired generation capacity, surpassing the initial 1-gigawatt 2026 target.

    positive
  • •

    Commenced 99-year campus lease with Texas Tech University System and began on-site development and construction work.

    positive
  • •

    Executed a collaboration agreement with Westinghouse Electric Company for licensing and deployment of four AP 1000® reactors.

    positive
  • •

    Secured a $150 million Advance in Aid of Construction Agreement with a prospective investment-grade tenant.

    positive

CONCERNS & RISKS

  • •

    Year-to-date net loss of $353.2 million, primarily driven by non-cash charges including a $173.8 million charitable contribution and $111.6 million in fair value adjustments.

    attention
  • •

    Year-to-date cash used in operating activities was $8.3 million, with $99.3 million of restricted cash associated with the Macquarie Term Loan.

    attention
  • •

    Significant portion of cash and cash equivalents ($99.3 million) is restricted, limiting immediate availability.

    attention

FINANCIAL METRICS

Revenue
Quarterly
N/A
N/A
Net Income
Quarterly
N/A
N/A
EPS (Diluted)
Quarterly
$-0.84
N/A
Operating Income
Quarterly
N/A
N/A
EPS (Basic)
Quarterly
$-0.84
N/A

MARGIN ANALYSIS

Margin metrics will be available once backend extracts data from insights_json

MANAGEMENT COMMENTARY

Fermi America is building what we believe will be the world’s largest private grid in the Texas Panhandle, dedicated to supporting next-generation artificial intelligence at scale.

— Fermi Inc., Q3 2025 2025 Earnings Call

Our purpose is to pioneer next-generation private electric grids that deliver highly redundant, gigawatt-scale power for AI and high-performance computing, while leveraging low-carbon, clean energy sources.

— Fermi Inc., Q3 2025 2025 Earnings Call

We are answering the call to defend our country and Western Civilization against the national security threat of our time, securing America's energy and AI dominance.

— Fermi Inc., Q3 2025 2025 Earnings Call

Commentary excerpts from earnings call transcripts provide management's perspective on performance, strategy, and outlook. Always review full transcripts for complete context.

OPERATIONAL METRICS

Acres Graded
85
acres
Acres Leased Project Matador
5.3K
acres
Capital Raised Ytd
1600.0M
dollars
Fencing Installed
34.0K
feet
Gas Fired Generation Secured Loi
2.2
GW
Gas Turbine Capacity Secured Loi
1.1
GW
Gas Turbines Secured Loi
3
units
Gigawatts First Power Target Project Matador
1.1
GW
Gigawatts Planned Project Matador
11
GW
Mobile Gas Turbine Capacity Leased
135
MW
Mobile Gas Turbines Leased
7
units
Natural Gas Secured
300.0K
MMBtu/day
Roads Installed
6.5K
feet
Water Lines Installed
12.0K
feet
Water Supply Agreement City Of Amarillo
2.5
MGD

Operational metrics provide insight into business drivers and customer engagement beyond traditional financial measures.