DEEP FISSION INC Financials
This page shows DEEP FISSION INC (FISN) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 4 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
We are recalculating DEEP FISSION INC's peer-relative financial health score against the latest fiscal year. It will appear here once the refresh completes. The signals and metrics below are current.
DEEP FISSION INC passes 1 of 6 computable financial strength tests (3 of the nine could not be computed from available data). 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution).
For every $1 of reported earnings, DEEP FISSION INC generates $0.21 in operating cash flow (-$13.1M OCF vs -$61.0M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Key Financial Metrics
Earnings & Revenue
DEEP FISSION INC's EBITDA was -$21.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 421.1% from the prior year.
DEEP FISSION INC reported -$61.0M in net income in fiscal year 2025. This represents a decrease of 967.7% from the prior year.
Cash & Balance Sheet
DEEP FISSION INC generated -$13.1M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 367.3% from the prior year.
DEEP FISSION INC held $23.7M in cash against $0 in long-term debt as of fiscal year 2025.
DEEP FISSION INC had 51M shares outstanding in fiscal year 2025.
Margins & Returns
DEEP FISSION INC's ROE was -273.7% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.
Capital Allocation
DEEP FISSION INC invested $6.6M in research and development in fiscal year 2025. This represents an increase of 900.9% from the prior year.
DEEP FISSION INC invested $43K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 1534.8% from the prior year.
FISN Income Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | $7.9M | N/A | $1.9M | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $14.0M | N/A | $6.8M+53086.5% | $13K | N/A | N/A | N/A | N/A |
| Operating Income | -$21.8M | N/A | -$8.8M-68824.7% | -$13K | N/A | N/A | N/A | N/A |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | $0 | N/A | N/A | N/A | $0 | N/A | N/A | N/A |
| Net Income | -$21.3M | N/A | -$45.4M-1094.8% | -$3.8M | N/A | N/A | N/A | N/A |
| EPS (Diluted) | $-0.39 | N/A | $-1.94 | $0.00+100.0% | $-0.19 | N/A | $-0.09 | $0.00 |
FISN Balance Sheet
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $92.0M+272.7% | $24.7M-19.2% | $30.6M+516.1% | $5.0M+170849.0% | $3K-100.0% | $6.9M+331606.2% | $2K+296.4% | $522 |
| Current Assets | $91.8M+275.7% | $24.4M-19.9% | $30.5M+276485.2% | $11K+280.1% | $3K-100.0% | $6.9M+331509.9% | $2K+296.4% | $522 |
| Cash & Equivalents | $84.8M+257.4% | $23.7M-21.6% | $30.2M+274153.5% | $11K+280.1% | $3K-100.0% | $6.7M | N/A | $522 |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $3.9M+62.1% | $2.4M+223.0% | $744K-95.2% | $15.6M+9190.2% | $168K-98.5% | $10.9M+7436.5% | $145K+9.4% | $133K |
| Current Liabilities | $3.9M+60.3% | $2.4M+297.1% | $605K+219.7% | $189K+12.4% | $168K+4.3% | $161K+11.2% | $145K+9.4% | $133K |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $88.1M+295.4% | $22.3M-25.2% | $29.8M+376.2% | -$10.8M-6419.1% | -$166K+95.9% | -$4.1M-2751.3% | -$143K-8.3% | -$132K |
| Retained Earnings | -$88.1M-32.0% | -$66.7M-18.8% | -$56.2M-31324.7% | -$179K-7.7% | -$166K+97.1% | -$5.7M-3884.6% | -$144K-8.3% | -$133K |
FISN Cash Flow Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$14.0M-114.3% | -$6.6M-1.2% | -$6.5M-502.3% | $1.6M | N/A | -$1.4M | N/A | N/A |
| Capital Expenditures | $53K+262.7% | $15K | N/A | N/A | N/A | $221 | N/A | N/A |
| Free Cash Flow | -$14.1M-114.6% | -$6.6M | N/A | N/A | N/A | -$1.4M | N/A | N/A |
| Investing Cash Flow | -$53K-262.7% | -$15K | N/A | N/A | N/A | -$221 | N/A | N/A |
| Financing Cash Flow | $75.1M+159412.1% | $47K-99.8% | $30.0M+3690.9% | -$836K | N/A | $4.1M | N/A | N/A |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
FISN Financial Ratios
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Equity | -24.2% | N/A | -152.3% | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | -23.2% | N/A | -148.6%-72.0pp | -76.6% | N/A | N/A | N/A | N/A |
| Current Ratio | 23.82+13.7 | 10.16-40.2 | 50.38+50.3 | 0.06+0.0 | 0.02-42.5 | 42.50+42.5 | 0.01+0.0 | 0.00 |
| Debt-to-Equity | 0.04-0.1 | 0.11+0.1 | 0.03 | N/A | N/A | N/A | N/A | N/A |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Frequently Asked Questions
Is DEEP FISSION INC profitable?
No, DEEP FISSION INC (FISN) reported a net income of -$61.0M in fiscal year 2025.
What is DEEP FISSION INC's EBITDA?
DEEP FISSION INC (FISN) had EBITDA of -$21.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is DEEP FISSION INC's return on equity (ROE)?
DEEP FISSION INC (FISN) has a return on equity of -273.7% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is DEEP FISSION INC's free cash flow?
DEEP FISSION INC (FISN) generated -$13.1M in free cash flow during fiscal year 2025. This represents a -367.3% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is DEEP FISSION INC's operating cash flow?
DEEP FISSION INC (FISN) generated -$13.1M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are DEEP FISSION INC's total assets?
DEEP FISSION INC (FISN) had $24.7M in total assets as of fiscal year 2025, including both current and long-term assets.
What are DEEP FISSION INC's capital expenditures?
DEEP FISSION INC (FISN) invested $43K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does DEEP FISSION INC spend on research and development?
DEEP FISSION INC (FISN) invested $6.6M in research and development during fiscal year 2025.
What is DEEP FISSION INC's current ratio?
DEEP FISSION INC (FISN) had a current ratio of 10.16 as of fiscal year 2025, which is generally considered healthy.
What is DEEP FISSION INC's debt-to-equity ratio?
DEEP FISSION INC (FISN) had a debt-to-equity ratio of 0.11 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is DEEP FISSION INC's return on assets (ROA)?
DEEP FISSION INC (FISN) had a return on assets of -247.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is DEEP FISSION INC's cash runway?
Based on fiscal year 2025 data, DEEP FISSION INC (FISN) had $23.7M in cash against an annual operating cash burn of $13.1M. This gives an estimated cash runway of approximately 22 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is DEEP FISSION INC's Piotroski F-Score?
DEEP FISSION INC (FISN) has a Piotroski F-Score of 1 out of 6 computable signals; 3 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are DEEP FISSION INC's earnings high quality?
DEEP FISSION INC (FISN) has an earnings quality ratio of 0.21x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.