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Deep Fission (FISN) Financials

$11.11 -0.03 (-0.27%)
As of 07/10/2026 04:00 PM Eastern
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Annual Income Statements for Deep Fission

Annual Income Statements for Deep Fission

This table shows Deep Fission's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2023 2024 2025
Period end date 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -0.05 -5.71 -61
Consolidated Net Income / (Loss)		 -0.05 -5.71 -61
Net Income / (Loss) Continuing Operations		 -0.05 -5.71 -61
Total Pre-Tax Income 		-0.05 -5.71 -61
Total Operating Income		 -0.05 -4.10 -21
Total Gross Profit		 0.00 0.00 0.00
Total Revenue		 0.00 0.00 0.00
Total Cost of Revenue		 0.00 0.00 0.00
Total Operating Expenses		 0.05 4.10 21
Selling, General & Admin Expense		 0.05 3.44 15
Research & Development Expense		 - 0.66 6.62
Total Other Income / (Expense), net		 0.00 -1.61 -40
Interest & Investment Income		 - 0.02 0.21
Other Income / (Expense), net		 - -1.63 -40
Basic Earnings per Share		 ($0.01) ($0.57) ($2.41)
Weighted Average Basic Shares Outstanding		 5M 10.04M 25.33M
Diluted Earnings per Share		 ($0.01) ($0.57) $0.00
Weighted Average Diluted Shares Outstanding		 5M 10.04M 0.00
Weighted Average Basic & Diluted Shares Outstanding		 - - 56.21M

Quarterly Income Statements for Deep Fission

This table shows Deep Fission's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 -0.01 -0.01 -0.01 -1.94 -3.14 -0.01 -40 -21
Consolidated Net Income / (Loss)		 -0.01 -0.01 -0.01 -1.94 -3.14 -0.01 -40 -21
Net Income / (Loss) Continuing Operations		 -0.01 -0.01 -0.01 -1.94 -3.14 -0.01 -40 -21
Total Pre-Tax Income 		-0.01 -0.01 -0.01 -1.94 -3.14 -0.01 -40 -21
Total Operating Income		 -0.01 -0.01 -0.01 -0.71 -1.72 -0.01 -8.80 -22
Total Gross Profit		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Revenue		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Cost of Revenue		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Operating Expenses		 0.01 0.01 0.01 0.71 1.72 0.01 8.80 22
Selling, General & Admin Expense		 0.01 0.01 0.01 0.49 1.03 0.01 6.70 14
Research & Development Expense		 - - - 0.22 0.68 - 2.10 7.87
Total Other Income / (Expense), net		 0.00 0.00 0.00 -1.24 -1.42 0.00 -32 0.50
Interest & Investment Income		 - - - 0.01 0.00 - 0.01 0.49
Other Income / (Expense), net		 - - - -1.25 -1.42 - -32 0.00
Basic Earnings per Share		 $0.00 $0.00 $0.00 ($0.12) ($0.19) $0.00 ($1.29) ($0.39)
Weighted Average Basic Shares Outstanding		 5M 5M 5M 16.18M 16.32M 5M 31.32M 54.44M
Diluted Earnings per Share		 $0.00 $0.00 $0.00 ($0.12) ($0.19) $0.00 ($1.29) ($0.39)
Weighted Average Diluted Shares Outstanding		 5M 5M 5M 16.18M 16.32M 5M 31.32M 54.44M
Weighted Average Basic & Diluted Shares Outstanding		 - - 5M - - - 50.87M 56.40M

Annual Cash Flow Statements for Deep Fission

This table details how cash moves in and out of Deep Fission's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2023 2024 2025
Period end date 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 0.00 5.78 17
Net Cash From Operating Activities		 -0.05 -2.80 -13
Net Cash From Continuing Operating Activities		 -0.05 -2.80 -13
Net Income / (Loss) Continuing Operations		 -0.05 -5.71 -61
Consolidated Net Income / (Loss)		 -0.05 -5.71 -61
Depreciation Expense		 - 0.00 0.01
Non-Cash Adjustments To Reconcile Net Income		 - 2.80 48
Changes in Operating Assets and Liabilities, net		 0.00 0.11 -0.32
Net Cash From Investing Activities		 0.00 -0.00 -0.04
Net Cash From Continuing Investing Activities		 0.00 -0.00 -0.04
Purchase of Property, Plant & Equipment		 - -0.00 -0.04
Net Cash From Financing Activities		 0.05 8.59 30
Net Cash From Continuing Financing Activities		 0.05 8.59 30
Repayment of Debt		 -0.00 -0.01 0.00
Repurchase of Common Equity		 - 0.00 -2.91
Issuance of Common Equity		 - 0.01 30
Other Financing Activities, net		 - 8.59 2.99

Quarterly Cash Flow Statements for Deep Fission

This table details how cash moves in and out of Deep Fission's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q1 2024 Q1 2025 Q1 2026
Period end date 3/31/2024 3/31/2025 3/31/2026
Net Change in Cash & Equivalents		 0.01 -0.78 61
Net Cash From Operating Activities		 -0.00 -1.63 -14
Net Cash From Continuing Operating Activities		 -0.00 -1.63 -14
Net Income / (Loss) Continuing Operations		 -0.01 -3.14 -21
Consolidated Net Income / (Loss)		 -0.01 -3.14 -21
Depreciation Expense		 - 0.00 0.01
Non-Cash Adjustments To Reconcile Net Income		 - 1.45 10
Changes in Operating Assets and Liabilities, net		 0.01 0.06 -3.10
Net Cash From Investing Activities		 0.00 -0.02 -0.05
Net Cash From Continuing Investing Activities		 0.00 -0.02 -0.05
Purchase of Property, Plant & Equipment		 - -0.02 -0.05
Net Cash From Financing Activities		 0.01 0.86 75
Net Cash From Continuing Financing Activities		 0.01 0.86 75
Repurchase of Common Equity		 - 0.00 -4.85
Issuance of Common Equity		 - 0.00 80
Other Financing Activities, net		 - 0.86 0.00

Annual Balance Sheets for Deep Fission

This table presents Deep Fission's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2023 2024 2025
Period end date 12/31/2023 12/31/2024 12/31/2025
Total Assets		 0.00 6.86 25
Total Current Assets		 0.00 6.86 24
Cash & Equivalents		 0.00 6.73 24
Prepaid Expenses		 - 0.03 0.71
Other Current Assets		 - 0.10 0.00
Plant, Property, & Equipment, net		 0.00 0.00 0.04
Total Noncurrent Assets		 0.00 0.00 0.22
Other Noncurrent Operating Assets		 - 0.00 0.22
Total Liabilities & Shareholders' Equity		 0.00 6.86 25
Total Liabilities		 0.11 11 2.40
Total Current Liabilities		 0.11 0.16 2.40
Accounts Payable		 0.01 0.09 0.54
Accrued Expenses		 - 0.07 0.21
Current Employee Benefit Liabilities		 - 0.00 1.66
Other Current Liabilities		 - - 0.00
Total Noncurrent Liabilities		 0.00 11 0.00
Other Noncurrent Operating Liabilities		 - 11 0.00
Commitments & Contingencies		 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 -0.11 -4.08 22
Total Preferred & Common Equity		 -0.11 -4.08 22
Total Common Equity		 -0.11 -4.08 22
Common Stock		 0.00 1.64 89
Retained Earnings		 -0.11 -5.72 -67

Quarterly Balance Sheets for Deep Fission

This table presents Deep Fission's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026
Total Assets		 0.00 0.00 0.00 0.01 31 92
Total Current Assets		 0.00 0.00 0.00 0.01 30 92
Cash & Equivalents		 0.00 0.00 0.00 0.01 30 85
Prepaid Expenses		 - - - - 0.26 6.99
Other Current Assets		 - - - - 0.00 0.04
Plant, Property, & Equipment, net		 0.00 0.00 0.00 0.00 0.03 0.09
Total Noncurrent Assets		 0.00 0.00 0.00 0.00 0.00 0.15
Other Noncurrent Operating Assets		 - - - - - 0.15
Total Liabilities & Shareholders' Equity		 0.00 0.00 0.00 0.01 31 92
Total Liabilities		 0.13 0.15 0.17 0.19 0.61 3.90
Total Current Liabilities		 0.13 0.15 0.17 0.19 0.61 3.85
Accounts Payable		 0.01 0.01 0.02 0.02 0.21 2.18
Accrued Expenses		 - - - - 0.39 1.66
Current Employee Benefit Liabilities		 - - - - - 0.00
Other Current Liabilities		 - - - - - 0.02
Total Noncurrent Liabilities		 0.00 0.00 0.00 0.00 0.00 0.04
Other Noncurrent Operating Liabilities		 - - - - 0.00 0.04
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 -0.13 -0.14 -0.17 -0.18 30 88
Total Preferred & Common Equity		 -0.13 -0.14 -0.17 -0.18 30 88
Total Common Equity		 -0.13 -0.14 -0.17 -0.18 30 88
Common Stock		 0.00 0.00 0.00 0.00 86 176
Retained Earnings		 -0.13 -0.14 -0.17 -0.18 -56 -88

Annual Metrics And Ratios for Deep Fission

This table displays calculated financial ratios and metrics derived from Deep Fission's official financial filings.

Metric 2023 2024 2025
Period end date 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 - 0.00 50,874,089.00
DEI Adjusted Shares Outstanding		 - 0.00 50,874,089.00
DEI Earnings Per Adjusted Shares Outstanding		 - 0.00 -1.20
Growth Metrics		 - - -
Revenue Growth		 0.00% 0.00% 0.00%
EBITDA Growth		 0.00% -11,937.87% -967.60%
EBIT Growth		 0.00% -11,939.27% -967.62%
NOPAT Growth		 0.00% -8,515.23% -421.18%
Net Income Growth		 0.00% -11,896.58% -967.72%
EPS Growth		 0.00% -5,600.00% 100.00%
Operating Cash Flow Growth		 0.00% -5,949.75% -366.17%
Free Cash Flow Firm Growth		 0.00% 0.00% -407.11%
Invested Capital Growth		 0.00% -100,934.73% 86.75%
Revenue Q/Q Growth		 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00%
Profitability Metrics		 - - -
Gross Margin		 0.00% 0.00% 0.00%
EBITDA Margin		 0.00% 0.00% 0.00%
Operating Margin		 0.00% 0.00% 0.00%
EBIT Margin		 0.00% 0.00% 0.00%
Profit (Net Income) Margin		 0.00% 0.00% 0.00%
Tax Burden Percent		 100.00% 100.00% 100.00%
Interest Burden Percent		 100.00% 99.65% 99.66%
Effective Tax Rate		 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00%
Return on Equity (ROE)		 43.51% 272.63% -670.17%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% 0.00%
Operating Return on Assets (OROA)		 0.00% 0.00% 0.00%
Return on Assets (ROA)		 0.00% 0.00% 0.00%
Return on Common Equity (ROCE)		 43.51% 272.63% -670.17%
Return on Equity Simple (ROE_SIMPLE)		 43.51% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -0.03 -2.87 -15
NOPAT Margin		 0.00% 0.00% 0.00%
Net Nonoperating Expense Percent (NNEP)		 14.47% -85.71% -302.37%
Return On Investment Capital (ROIC_SIMPLE)		 335.86% 70.36% -67.16%
Cost of Revenue to Revenue		 0.00% 0.00% 0.00%
SG&A Expenses to Revenue		 0.00% 0.00% 0.00%
R&D to Revenue		 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 0.00% 0.00% 0.00%
Earnings before Interest and Taxes (EBIT)		 -0.05 -5.73 -61
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -0.05 -5.73 -61
Valuation Ratios		 - - -
Price to Book Value (P/BV)		 0.00 0.00 0.00
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00
Price to Revenue (P/Rev)		 0.00 0.00 0.00
Price to Earnings (P/E)		 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00
Leverage & Solvency		 - - -
Debt to Equity		 -0.91 0.00 0.00
Long-Term Debt to Equity		 0.00 0.00 0.00
Financial Leverage		 -0.90 1.58 -1.67
Leverage Ratio		 -0.01 -1.64 1.73
Compound Leverage Factor		 -0.01 -1.63 1.73
Debt to Total Capital		 -1,002.67% 0.00% 0.00%
Short-Term Debt to Total Capital		 -1,002.67% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00%
Common Equity to Total Capital		 1,102.67% 100.00% 100.00%
Debt to EBITDA		 -2.09 0.00 0.00
Net Debt to EBITDA		 -2.07 0.00 0.00
Long-Term Debt to EBITDA		 0.00 0.00 0.00
Debt to NOPAT		 -2.99 0.00 0.00
Net Debt to NOPAT		 -2.96 0.00 0.00
Long-Term Debt to NOPAT		 0.00 0.00 0.00
Altman Z-Score		 0.00 0.00 0.00
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00%
Liquidity Ratios		 - - -
Current Ratio		 0.01 42.50 10.16
Quick Ratio		 0.01 41.68 9.87
Cash Flow Metrics		 - - -
Free Cash Flow to Firm (FCFF)		 0.00 7.93 -24
Operating Cash Flow to CapEx		 0.00% -105,368.54% -30,046.95%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00
Efficiency Ratios		 - - -
Asset Turnover		 0.00 0.00 0.00
Accounts Receivable Turnover		 0.00 0.00 0.00
Inventory Turnover		 0.00 0.00 0.00
Fixed Asset Turnover		 0.00 0.00 0.00
Accounts Payable Turnover		 0.00 0.00 0.00
Days Sales Outstanding (DSO)		 0.00 0.00 0.00
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 0.00 0.00
Cash Conversion Cycle (CCC)		 0.00 0.00 0.00
Capital & Investment Metrics		 - - -
Invested Capital		 -0.01 -11 -1.43
Invested Capital Turnover		 0.00 0.00 0.00
Increase / (Decrease) in Invested Capital		 0.00 -11 9.38
Enterprise Value (EV)		 0.00 0.00 0.00
Market Capitalization		 0.00 0.00 0.00
Book Value per Share		 ($0.02) ($0.41) $0.44
Tangible Book Value per Share		 ($0.02) ($0.41) $0.44
Total Capital		 -0.01 -4.08 22
Total Debt		 0.10 0.00 0.00
Total Long-Term Debt		 0.00 0.00 0.00
Net Debt		 0.10 -6.73 -24
Capital Expenditures (CapEx)		 0.00 0.00 0.04
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -0.01 -0.03 -1.69
Debt-free Net Working Capital (DFNWC)		 -0.01 6.70 22
Net Working Capital (NWC)		 -0.11 6.70 22
Net Nonoperating Expense (NNE)		 0.01 2.84 46
Net Nonoperating Obligations (NNO)		 0.10 -6.73 -24
Total Depreciation and Amortization (D&A)		 0.00 0.00 0.01
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 0.00% 0.00%
Debt-free Net Working Capital to Revenue		 0.00% 0.00% 0.00%
Net Working Capital to Revenue		 0.00% 0.00% 0.00%
Earnings Adjustments		 - - -
Adjusted Basic Earnings per Share		 $0.00 ($0.01) ($2.41)
Adjusted Weighted Average Basic Shares Outstanding		 0.00 5M 25.33M
Adjusted Diluted Earnings per Share		 $0.00 ($0.01) $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 5M 0.00
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 56.21M
Normalized Net Operating Profit after Tax (NOPAT)		 -0.03 -2.87 -15
Normalized NOPAT Margin		 0.00% 0.00% 0.00%
Pre Tax Income Margin		 0.00% 0.00% 0.00%
Debt Service Ratios		 - - -
EBIT to Interest Expense		 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00
Payout Ratios		 - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% -4.77%

Quarterly Metrics And Ratios for Deep Fission

This table displays calculated financial ratios and metrics derived from Deep Fission's official financial filings.

Metric Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026
DEI Shares Outstanding		 - - - - 0.00 - - 56,207,422.00
DEI Adjusted Shares Outstanding		 - - - - 0.00 - - 56,207,422.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - 0.00 - - -0.38
Growth Metrics		 - - - - - - - -
Revenue Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Growth		 0.00% 0.00% 10.72% -17,862.02% -27,677.53% -11.46% -1,967.92% -596.00%
EBIT Growth		 0.00% 0.00% 10.72% -17,862.02% -27,682.19% -11.46% -1,967.92% -596.11%
NOPAT Growth		 0.00% 0.00% 10.72% -6,386.75% -15,124.62% -11.46% -1,147.74% -1,170.41%
Net Income Growth		 0.00% 0.00% 10.72% -17,779.78% -27,682.19% -11.46% -1,976.69% -580.40%
EPS Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -975.00% -105.26%
Operating Cash Flow Growth		 0.00% 0.00% 0.00% 0.00% -275,349.75% 0.00% 0.00% -762.93%
Free Cash Flow Firm Growth		 0.00% 0.00% 0.00% 0.00% 0.00% -187.47% -1,110.80% -1,480.00%
Invested Capital Growth		 0.00% 0.00% 0.00% 0.00% 0.00% -61.68% -2,916.00% 15,828.05%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 15.26% 0.00% -1.51% -16,948.32% 0.00% -13.42% -316,208.17% 0.00%
EBIT Q/Q Growth		 15.26% 0.00% -1.51% -16,948.32% 0.00% -13.42% -316,208.17% 0.00%
NOPAT Q/Q Growth		 15.26% 0.00% -1.51% -6,056.78% 0.00% -13.42% -68,824.67% 0.00%
Net Income Q/Q Growth		 15.26% 0.00% -1.51% -16,870.27% 0.00% -13.42% -316,096.05% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% -18,149.54% 0.00% -117.33% -249,754.55% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 19.16% -1,765.39% 0.00%
Profitability Metrics		 - - - - - - - -
Gross Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profit (Net Income) Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Tax Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Interest Burden Percent		 100.00% 100.00% 100.00% 99.54% 100.00% 100.00% 99.96% 97.74%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Equity (ROE)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Return on Assets (OROA)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Assets (ROA)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Common Equity (ROCE)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -0.01 -0.01 -0.01 -0.49 -1.20 -0.01 -6.16 -15
NOPAT Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Nonoperating Expense Percent (NNEP)		 0.00% 0.00% 5.66% 2,190.95% 2,683.22% 2.71% -227.36% -14.31%
Return On Investment Capital (ROIC_SIMPLE)		 - - 78.82% 5,722.86% 6,504.72% 142.54% -20.60% -17.35%
Cost of Revenue to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings before Interest and Taxes (EBIT)		 -0.01 -0.01 -0.01 -1.95 -3.14 -0.01 -40 -22
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -0.01 -0.01 -0.01 -1.95 -3.14 -0.01 -40 -22
Valuation Ratios		 - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - -
Debt to Equity		 0.00 0.00 -0.92 -0.94 -0.89 -0.96 0.00 0.00
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage		 0.00 0.00 -0.92 -0.93 -0.87 -0.91 -1.01 -0.96
Leverage Ratio		 0.00 0.00 0.00 -0.01 -0.02 -0.04 1.03 1.05
Compound Leverage Factor		 0.00 0.00 0.00 -0.01 -0.02 -0.04 1.02 1.02
Debt to Total Capital		 0.00% 0.00% -1,198.91% -1,558.63% -794.77% -2,742.31% 0.00% 0.00%
Short-Term Debt to Total Capital		 0.00% 0.00% -1,198.91% -1,558.63% -794.77% -2,742.31% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 0.00% 0.00% 1,298.91% 1,658.63% 894.77% 2,842.31% 100.00% 100.00%
Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Altman Z-Score		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - -
Current Ratio		 0.00 0.00 0.00 0.01 0.02 0.06 50.38 23.82
Quick Ratio		 0.00 0.00 0.00 0.01 0.02 0.06 49.96 21.99
Cash Flow Metrics		 - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 0.00 0.00 -0.48 -1.18 -0.00 -5.85 -19
Operating Cash Flow to CapEx		 0.00% 0.00% 0.00% 0.00% -10,741.72% 0.00% 0.00% -26,287.47%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - -
Asset Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Receivable Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Payable Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Sales Outstanding (DSO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle (CCC)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital & Investment Metrics		 - - - - - - - -
Invested Capital		 0.00 0.00 -0.01 -0.01 -0.02 -0.02 -0.32 3.37
Invested Capital Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Increase / (Decrease) in Invested Capital		 0.00 0.00 -0.01 -0.01 -0.02 -0.01 -0.31 3.39
Enterprise Value (EV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Market Capitalization		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value per Share		 $0.00 $0.00 ($0.03) ($0.01) ($0.01) ($0.04) $0.96 $1.73
Tangible Book Value per Share		 $0.00 $0.00 ($0.03) ($0.01) ($0.01) ($0.04) $0.96 $1.73
Total Capital		 0.00 0.00 -0.01 -0.01 -0.02 -0.01 30 88
Total Debt		 0.00 0.00 0.12 0.13 0.15 0.17 0.00 0.00
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt		 0.00 0.00 0.12 0.13 0.14 0.16 -30 -85
Capital Expenditures (CapEx)		 0.00 0.00 0.00 0.00 0.02 0.00 0.00 0.05
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 0.00 -0.01 -0.01 -0.02 -0.02 -0.35 3.18
Debt-free Net Working Capital (DFNWC)		 0.00 0.00 -0.01 -0.01 -0.02 -0.01 30 88
Net Working Capital (NWC)		 0.00 0.00 -0.13 -0.14 -0.17 -0.18 30 88
Net Nonoperating Expense (NNE)		 0.00 0.00 0.00 1.45 1.93 0.00 34 6.06
Net Nonoperating Obligations (NNO)		 0.00 0.00 0.12 0.13 0.14 0.16 -30 -85
Total Depreciation and Amortization (D&A)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Debt-free Net Working Capital to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Working Capital to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Adjustments		 - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 ($1.29) ($0.39)
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 5M 5M 5M 5M 31.32M 54.44M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 ($1.29) ($0.39)
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 5M 5M 5M 5M 31.32M 54.44M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 5M 0.00 0.00 0.00 50.87M 56.40M
Normalized Net Operating Profit after Tax (NOPAT)		 -0.01 -0.01 -0.01 -0.49 -1.20 -0.01 -6.16 -15
Normalized NOPAT Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Pre Tax Income Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Debt Service Ratios		 - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Financials Breakdown Chart

Key Financial Trends

Deep Fission (NASDAQ: FISN) remains a pre-revenue development-stage company, and its recent financial statements show a business still heavily reliant on outside capital to fund operations. The latest quarter, Q1 2026, brought a much larger cash balance and a major financing event, but operating losses also widened sharply compared with the prior year.

  • Cash and equivalents jumped to $84.8 million in Q1 2026 from $30.2 million in Q3 2025 and just $2,901 in Q1 2025, giving the company a far stronger near-term liquidity position.
  • Deep Fission raised $80.0 million from issuance of common equity in Q1 2026, which significantly strengthened the balance sheet.
  • Total equity rose to $88.1 million in Q1 2026 from $29.9 million in Q3 2025, reflecting the recent capital infusion.
  • The company reported only modest investing activity, with $53,439 of capital spending in Q1 2026, suggesting a very light asset base so far.
  • Revenue remained $0 across all reported periods, so the business is still in an early-stage development phase with no commercial sales yet.
  • Operating losses have been persistent, with Q1 2026 operating expenses of $21.8 million versus $8.8 million in Q3 2025 and $1.7 million in Q1 2025.
  • Net loss widened to $21.3 million in Q1 2026 from $3.1 million in Q1 2025 and $40.4 million in Q3 2025, showing continued earnings volatility.
  • Operating cash flow was negative $14.0 million in Q1 2026, indicating the company is still burning cash from core operations.
  • Retained earnings remain deeply negative at ($88.1 million), underscoring the cumulative history of losses.
  • Although Q1 2026 financing boosted liquidity, the company’s reliance on equity issuance and prior debt/capital raises suggests future dilution risk for shareholders.

Bottom line: Deep Fission’s latest quarter was a balance-sheet improvement story more than an operating improvement story. The company now has meaningful cash on hand, but it is still pre-revenue, loss-making, and dependent on financing to support its development plans.

07/12/26 03:37 PM ETAI Generated. May Contain Errors.

Deep Fission Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Deep Fission's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

Deep Fission's net income appears to be on an upward trend, with a most recent value of -$61.00 million in 2025, rising from -$47.63 thousand in 2023. The previous period was -$5.71 million in 2024.

Deep Fission's total operating income in 2025 was -$21.38 million, based on the following breakdown:
  • Total Gross Profit: $0.00
  • Total Operating Expenses: $21.38 million

Over the last 2 years, Deep Fission's total revenue changed from $0.00 in 2023 to $0.00 in 2025, a change of 0.0%.

Deep Fission's total liabilities were at $2.40 million at the end of 2025, a 78.0% decrease from 2024, and a 2,081.0% increase since 2023.

In the past 2 years, Deep Fission's cash and equivalents has ranged from $774.00 in 2023 to $23.72 million in 2025, and is currently $23.72 million as of their latest financial filing in 2025.

Over the last 2 years, Deep Fission's book value per share changed from -0.02 in 2023 to 0.44 in 2025, a change of -2,100.5%.


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Financial statements for NASDAQ:FISN last updated on 7/9/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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