NASDAQ : FISN
Deep Fission, Inc. — Financial statements
Energy · Uranium · United States
Last price 3.04 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 179.07M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|
| Selling, General & Admin | 39.75M | 14.77M | 3.44M | 88.18K |
| Research & Development | 31.24M | 6.62M | 661.18K | 113.33K |
| Operating Expenses | 70.99M | 21.38M | 4.10M | 201.51K |
| Operating Income | -70.99M | -21.38M | -4.10M | -201.51K |
| Interest & Investment Income | 1.28M | 210.99K | 20.33K | 62.00 |
| Other Non Operating Income (Expenses) | -36.71M | -39.83M | -1.63M | -1.31M |
| Pretax Income | -106.42M | -61.00M | -5.71M | -1.51M |
| Net Income | -106.42M | -61.00M | -5.71M | -1.51M |
| Net Income to Common | -106.42M | -61.00M | -5.71M | -1.51M |
| Shares Outstanding (Basic) | 45.07M | 25.33M | 10.04M | 7.28M |
| Shares Outstanding (Diluted) | 45.07M | 25.33M | 10.04M | 7.28M |
| EPS (Basic) | -2.36 | -2.41 | -0.57 | -0.21 |
| EPS (Diluted) | -2.36 | -2.41 | -0.57 | -0.21 |
| Free Cash Flow | -51.97M | -13.09M | -2.80M | -154.18K |
| Free Cash Flow Per Share | -1.15 | -0.52 | -0.28 | -0.02 |
| EBITDA | -70.97M | -21.38M | -4.10M | |
| D&A For EBITDA | 19.33K | 8.33K | 664.00 | |
| EBIT | -70.99M | -21.38M | -4.10M | -201.51K |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|
| Cash & Equivalents | 93.02M | 23.72M | 6.73M | 945.80K |
| Cash & Short-Term Investments | 93.02M | 23.72M | 6.73M | 945.80K |
| Other Receivables | 100.00K | 500.00K | ||
| Receivables | 100.00K | 500.00K | ||
| Prepaid Expenses | 4.71M | 713.15K | 32.11K | |
| Total Current Assets | 97.77M | 24.43M | 6.86M | 1.45M |
| Property, Plant & Equipment | 151.00K | 37.10K | 1.99K | |
| Other Long-Term Assets | 9.39M | 221.41K | ||
| Total Assets | 107.31M | 24.69M | 6.86M | 1.45M |
| Accounts Payable | 5.07M | 538.27K | 94.80K | 18.99K |
| Accrued Expenses | 3.43M | 1.87M | 66.64K | |
| Short-Term Debt | 10.00K | |||
| Total Current Liabilities | 8.53M | 2.40M | 161.44K | 28.99K |
| Other Long-Term Liabilities | 10.78M | 2.05M | ||
| Total Liabilities | 8.55M | 2.40M | 10.94M | 2.08M |
| Common Stock | 6.00K | 5.11K | 1.63K | 743.00 |
| Additional Paid-In Capital | 217.83M | 89.01M | 1.64M | |
| Retained Earnings | -119.08M | -66.73M | -5.72M | -630.93K |
| Shareholders' Equity | 98.75M | 22.29M | -4.08M | -630.19K |
| Total Liabilities & Equity | 107.31M | 24.69M | 6.86M | 1.45M |
| Total Debt | 56.00K | 10.00K | ||
| Net Cash (Debt) | 92.96M | 23.72M | 6.73M | 935.80K |
| Net Cash Per Share | 2.06 | 0.94 | 0.67 | 0.13 |
| Filing Date Shares Outstanding | 58.91M | 56.21M | 56.21M | 7.28M |
| Total Common Shares Outstanding | 59.75M | 51.10M | 16.32M | 7.28M |
| Working Capital | 89.24M | 22.03M | 6.70M | 1.42M |
| Book Value Per Share | 1.65 | 0.44 | -0.25 | -0.09 |
| Tangible Book Value | 98.75M | 22.29M | -4.08M | -630.19K |
| Tangible Book Value Per Share | 1.65 | 0.44 | -0.25 | -0.09 |
| Machinery | 46.09K | 2.66K |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|
| Net Income | -106.42M | -61.00M | -5.71M | -1.51M |
| Depreciation & Amortization | 25.33K | 8.33K | 664.00 | |
| Stock-Based Compensation | 25.92M | 8.42M | 1.17M | 1.68K |
| Other Operating Activities | 36.72M | 39.83M | 1.63M | 1.31M |
| Change in Accounts Payable | 2.79M | 443.47K | 75.80K | 45.59K |
| Change in Other Net Operating Assets | -10.91M | -758.89K | 34.53K | |
| Operating Cash Flow | -51.88M | -13.05M | -2.80M | -154.18K |
| Capital Expenditures | -92.44K | -43.44K | -2.66K | |
| Investing Cash Flow | -92.44K | -43.44K | -2.66K | |
| Long-Term Debt Issued | 2.99M | 8.59M | ||
| Total Debt Issued | 1.28M | 2.99M | 8.59M | 2.42M |
| Short-Term Debt Repaid | -10.00K | |||
| Total Debt Repaid | -10.00K | |||
| Net Debt Issued (Repaid) | 1.28M | 2.99M | 8.58M | 2.42M |
| Issuance of Common Stock | 146.80M | 30.00M | 5.39K | 103.00 |
| Other Financing Activities | -7.87M | -2.91M | ||
| Financing Cash Flow | 140.21M | 30.09M | 8.59M | 2.42M |
| Net Cash Flow | 88.24M | 16.99M | 5.78M | 2.27M |
| Free Cash Flow | -51.97M | -13.09M | -2.80M | -154.18K |
| Free Cash Flow Per Share | -1.15 | -0.52 | -0.28 | -0.02 |
| Levered Free Cash Flow | -14.75M | -3.31M | -884.75K | |
| Unlevered Free Cash Flow | -14.75M | -3.31M | -884.75K | |
| Change in Working Capital | -8.12M | -315.42K | 110.33K | 45.59K |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|
| Market Capitalization | 149.33M | |||
| Enterprise Value | 56.37M | |||
| Debt / Equity Ratio | 0.00 | -0.02 | ||
| Net Debt / Equity Ratio | -0.94 | -1.06 | 1.65 | 1.49 |
| Net Debt / EBITDA Ratio | 1.31 | 1.11 | 1.64 | |
| Net Debt / FCF Ratio | 1.79 | 1.81 | 2.40 | 6.07 |
| Quick Ratio | 10.91 | 9.87 | 42.30 | 49.87 |
| Current Ratio | 11.47 | 10.16 | 42.50 | 49.87 |
| Return on Equity (ROE) | -256.07% | -670.17% | ||
| Return on Assets (ROA) | -79.06% | -84.71% | -61.73% | |
| Return on Capital Employed (ROCE) | -71.90% | -95.90% | -61.20% | -14.20% |
| Buyback Yield / Dilution | -169.29% | -152.38% | -37.93% |