Updated
DEEP FISSION, INC.FISN · Industrials
$1.85+23.33%
Market cap$111M
IndustrySpecialty Industrial Machinery
DEEP FISSION, INC. (FISN) Financial statements
Net income was -$61M.
Key figures
Free cash flow was -$13M. The diluted share count rose 280% over the period (dilution).
- Revenue, FY2025
- —
- Net income
- -$61M+967.7% on 2024
- Operating margin
- —
- Free cash flow
- -$13M+367.3% on 2024
Revenue and free cash flow
Fiscal years, from DEEP FISSION, INC.'s 10-K filings.
DEEP FISSION, INC. revenue and free cash flow
FY2022–FY2025FISNFree cash flow-$13M
Financial statements
Fiscal 2022–2025.
DEEP FISSION, INC. income statement, fiscal 2022–2025
| USD | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| Research and development | — | — | $661,183 | $7M |
| Selling, general and admin | $49,408 | $47,625 | $3M | $15M |
| Operating income | -$49,408 | -$47,625 | -$4M | -$21M |
| Net income | -$49,408 | -$47,625 | -$6M | -$61M |
| EPS (diluted) | -$0.01 | -$0.01 | -$0.57 | -$2.41 |
| Diluted shares | 7M | 7M | 10M | 25M |
DEEP FISSION, INC. balance sheet, fiscal 2022–2025
| USD | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| Cash and short-term investments | $69 | $774 | $7M | $24M |
| Total current assets | $69 | $774 | $7M | $24M |
| Property, plant and equipment | — | — | $1,993 | $37,000 |
| Total assets | $69 | $774 | $7M | $25M |
| Total current liabilities | $61,895 | $110,225 | $161,437 | $2M |
| Long-term debt | — | — | — | $0 |
| Total liabilities | $61,895 | $110,225 | $11M | $2M |
| Shareholders' equity | -$61,826 | $460,262 | -$4M | $22M |
| Net debt | $51,956 | $98,751 | -$7M | -$24M |
DEEP FISSION, INC. cash flow, fiscal 2022–2025
| USD | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| Operating cash flow | -$40,056 | -$46,277 | -$3M | -$13M |
| Capital spending | — | — | $2,657 | $43,436 |
| Free cash flow | — | — | -$3M | -$13M |
| Stock-based compensation | — | — | $1M | $8M |
How DEEP FISSION, INC. compares
DEEP FISSION, INC.'s ROE is higher than 2% of Industrials companies and 4% of the 3,458 companies with an ROE figure.
| Higher than | Industrials | All stocks |
|---|---|---|
| ROE | 2% | 4% |
Questions about DEEP FISSION, INC.
How much free cash flow does DEEP FISSION, INC. generate?
-$13M in fiscal 2025 (operating cash flow minus capital spending).
From DEEP FISSION, INC.'s annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.