FISN net incomeQ3 2026-$20.93M
FISN net income was -$20.93M in fiscal Q3 2026 (ended Sep 30, 2026), compared with -$45.41M a year earlier. For the full fiscal 2025 it was -$61.00M, compared with -$5.71M in fiscal 2024.
Deep Fission Inc. (FISN) financials
For the twelve months ended Sep 30, 2026, Deep Fission Inc. reported -$81.93M of net income.
- Net income, TTM
- -$81.93M
- Free cash flow, TTM
- -$68.01M
- Cash
- $63.43M
- Market cap
- $109.0M
FY2022FY2025
FY2024FY2025
FISN revenue and earnings growth
FISN EPSQ3 2026-$0.36
FISN diluted EPS was -$0.36 in fiscal Q3 2026 (ended Sep 30, 2026). For the full fiscal 2024 it was -$0.57.
FISN free cash flowQ3 2026-$18.89M
FISN free cash flow was -$18.89M in fiscal Q3 2026 (ended Sep 30, 2026), compared with -$2.86M a year earlier. For the full fiscal 2025 it was -$13.09M, compared with -$2.80M in fiscal 2024.
Income statement
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Research and development | $6.62M | $661.2K | - | - |
| Selling, general and admin | $14.77M | $3.44M | $47.6K | $49.4K |
| Operating income | -$21.38M | -$4.10M | -$47.6K | -$49.4K |
| Net income | -$61.00M | -$5.71M | -$47.6K | -$49.4K |
| EPS, basic | -$2.41 | -$0.57 | -$0.01 | -$0.01 |
| EPS, diluted | - | -$0.57 | -$0.01 | -$0.01 |
| Diluted shares | - | 10.0M | 5.0M | 5.0M |
Balance sheet
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Cash and equivalents | $23.72M | $6.73M | $945.8K | $69 |
| Current assets | $24.43M | $6.86M | $774 | $69 |
| Total assets | $24.69M | $6.86M | $774 | $69 |
| Current liabilities | $2.40M | $161.4K | $110.2K | $61.9K |
| Total liabilities | $2.40M | $10.94M | $110.2K | $61.9K |
| Shareholders' equity | $22.29M | -$4.08M | $460.3K | -$61.8K |
Cash flow
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Operating cash flow | -$13.05M | -$2.80M | -$46.3K | -$40.1K |
| Capital expenditures | $43.4K | $2.7K | - | - |
| Free cash flow | -$13.09M | -$2.80M | - | - |
| Investing cash flow | -$43.4K | -$2.7K | - | - |
| Financing cash flow | $30.09M | $8.59M | $47.0K | $40.1K |
| Stock-based compensation | $8.42M | $1.17M | - | - |
Key ratios
Income statement
| Line item | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Research and development | $11.44M | $18.30M | $7.87M | $3.15M | $1.92M | $865.0K | $684.4K | $300.7K | $146.7K | - | - | - |
| Selling, general and admin | $10.17M | $13.29M | $13.97M | $5.70M | $6.79M | $1.23M | $1.03M | $1.21M | $587.2K | $11.5K | $11.3K | $11.1K |
| Operating income | -$21.61M | -$31.59M | -$21.84M | -$8.85M | -$8.71M | -$2.10M | -$1.72M | -$2.51M | -$705.6K | -$11.5K | -$11.3K | -$11.1K |
| Income tax | $0 | $0 | $0 | - | $0 | $0 | $0 | - | - | - | - | - |
| Net income | -$20.93M | -$31.01M | -$21.34M | -$8.65M | -$45.41M | -$3.80M | -$3.14M | -$2.80M | -$1.22M | -$1.27M | -$855.8K | -$11.1K |
| EPS, basic | -$0.36 | -$0.56 | -$0.39 | - | -$1.94 | -$0.27 | -$0.19 | - | -$0.09 | $0.00 | $0.00 | -$0.01 |
| EPS, diluted | -$0.36 | -$0.56 | -$0.39 | - | -$1.94 | -$0.27 | -$0.19 | - | -$0.09 | $0.00 | $0.00 | -$0.01 |
| Diluted shares | 58.0M | 55.1M | 54.4M | - | 23.4M | 14.0M | 16.3M | - | 13.2M | 5.0M | 5.0M | - |
Balance sheet
| Line item | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $63.43M | $93.02M | $84.77M | $23.72M | $30.24M | $4.78M | $5.95M | $6.73M | $4.03M | $522 | $10.2K | $945.8K |
| Current assets | $92.95M | $97.77M | $91.80M | $24.43M | $30.50M | $11.0K | $2.9K | $6.86M | $2.1K | $522 | $10.2K | $774 |
| Total assets | $94.34M | $107.31M | $92.03M | $24.69M | $30.55M | $4.96M | $2.9K | $6.86M | $2.1K | $522 | $10.2K | $774 |
| Current liabilities | $10.53M | $8.53M | $3.85M | $2.40M | $605.3K | $189.3K | $168.4K | $161.4K | $145.2K | $132.7K | $130.9K | $110.2K |
| Total liabilities | $10.54M | $8.55M | $3.90M | $2.40M | $744.3K | $15.65M | $168.4K | $10.94M | $145.2K | $132.7K | $130.9K | $110.2K |
| Shareholders' equity | $83.80M | $98.75M | $88.13M | $22.29M | $29.81M | -$10.79M | -$7.19M | -$4.08M | -$1.31M | -$123.7K | -$1.49M | $460.3K |
Cash flow
| Line item | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$18.81M | -$28.41M | -$14.05M | -$6.56M | -$2.86M | -$2.00M | -$1.63M | -$1.40M | -$1.38M | -$22.2K | -$591 | -$11.0K |
| Capital expenditures | $84.0K | $24.6K | $53.4K | $15.4K | -$1.0K | $13.8K | $15.2K | $221 | - | - | - | - |
| Free cash flow | -$18.89M | -$28.44M | -$14.10M | -$6.58M | -$2.86M | -$2.02M | -$1.64M | -$1.40M | - | - | - | - |
| Investing cash flow | -$8.36M | -$24.6K | -$53.4K | -$15.4K | $1.0K | -$13.8K | -$15.2K | -$221 | - | - | - | - |
| Financing cash flow | -$2.41M | $36.69M | $75.15M | $54.2K | $28.32M | $850.2K | $860.8K | $4.10M | $4.46M | $12.5K | $10.0K | $10.0K |
| Stock-based compensation | $5.98M | $7.34M | $10.38M | $2.76M | $5.44M | $196.0K | $32.0K | $32.7K | - | - | - | - |
| Depreciation and amortization | $14.0K | $13.2K | $6.8K | - | $2.0K | $2.5K | $526 | - | - | - | - | - |
Key ratios
| Line item | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 8.83 | 11.47 | 23.82 | 10.17 | 50.38 | 0.06 | 0.02 | 42.50 | 0.01 | 0.00 | 0.08 | 0.01 |
Source: XBRL data Deep Fission Inc. files with the SEC, latest filing dated Nov 4, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.
Per-share figures are as filed. The filings show no stock split in these periods.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
FISN peers
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| FISN | - | - | -$81.93M | - | $109.0M |
| NEE | $27.87B | +10.3% | $8.18B | 29.4% | $182.35B |
| SO | $30.17B | +7.9% | $4.34B | 14.4% | $106.22B |
| CEG | $31.27B | +26.0% | $3.48B | 11.1% | $88.56B |
| AEP | $22.43B | +9.3% | $3.72B | 16.6% | $68.90B |
| D | $17.52B | +17.5% | $2.95B | 16.9% | $60.33B |
| ETR | $13.29B | +11.4% | $1.79B | 13.4% | $52.82B |
| VST | $19.60B | +4.1% | $2.22B | 11.3% | $41.89B |
| FTS | C$12.17B | +5.8% | C$1.71B | 14.1% | $31.00B |
FISN FAQ
5 questionsIs FISN profitable?
No. Deep Fission Inc. reported a net loss of $81.93M for the twelve months ended Sep 30, 2026.How much cash and debt does FISN have?
Deep Fission Inc. reported $63.43M in cash and cash equivalents on its most recent balance sheet in SEC filings.What is FISN free cash flow?
Deep Fission Inc. generated -$68.01M of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of -$67.83M less capital expenditures.When did FISN last report financial results?
The latest statements here come from Deep Fission Inc.'s 10-Q filed on Nov 4, 2026, covering the period ended Sep 30, 2026.Where does this FISN financial data come from?
Quantisnow builds these statements from the structured XBRL data Deep Fission Inc. files with the SEC. It is provided for information only and is not investment advice.