FAC net incomeQ2 2026-$11.34M
FAC net income was -$11.34M in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$10.57M a year earlier. For the full fiscal 2025 it was $6.22M.
Factorial Energy Inc. (FAC) financials
For the twelve months ended Jun 30, 2026, Factorial Energy Inc. reported -$15.00M of net income.
- Net income, TTM
- -$15.00M
- Cash
- $112.83M
- Market cap
- $454.8M
FAC revenue and earnings growth
FAC EPSQ2 2026-$0.85
FAC diluted EPS was -$0.85 in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$0.57 a year earlier.
Income statement
| Line item | Dec 31, 2025 |
|---|---|
| Selling, general and admin | $1.16M |
| Operating income | -$1.16M |
| Income tax | $0 |
| Net income | $6.22M |
Balance sheet
| Line item | Dec 31, 2025 |
|---|---|
| Cash and equivalents | $28.89M |
| Current assets | $32.89M |
| Total assets | $62.78M |
| Current liabilities | $5.08M |
| Total liabilities | $34.53M |
| Shareholders' equity | -$221.39M |
Cash flow
| Line item | Dec 31, 2025 |
|---|---|
| Operating cash flow | -$504.5K |
| Investing cash flow | -$276.00M |
| Financing cash flow | $277.13M |
Key ratios
| Line item | Dec 31, 2025 |
|---|---|
| Return on assets | 9.9% |
| Current ratio | 6.48 |
Income statement
| Line item | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
|---|---|---|---|---|---|---|
| Research and development | $6.58M | $1.94M | - | - | $6.75M | $6.75M |
| Selling, general and admin | $6.38M | $811.3K | $551.8K | $137.3K | $4.66M | $20.4K |
| Operating income | -$12.96M | -$811.3K | -$551.8K | -$137.3K | -$11.40M | -$20.4K |
| Pre-tax income | -$11.34M | -$8.57M | - | - | -$10.57M | -$12.87M |
| Income tax | $0 | $0 | $0 | $0 | $0 | $0 |
| Net income | -$11.34M | -$8.57M | $2.16M | $2.76M | -$10.57M | -$12.87M |
| EPS, basic | -$0.61 | - | - | - | -$0.57 | - |
| EPS, diluted | -$0.85 | - | - | - | -$0.57 | - |
| Diluted shares | 18.9M | - | - | - | 18.4M | - |
Balance sheet
| Line item | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
|---|---|---|---|---|---|---|
| Cash and equivalents | $112.83M | $0 | $28.89M | $0 | $34.53M | $0 |
| Current assets | $115.60M | $509.4K | $32.89M | $825.2K | $960.1K | - |
| Total assets | $142.65M | $286.39M | $62.78M | $281.56M | $278.82M | $705.9K |
| Current liabilities | $6.60M | $1.39M | $5.08M | $396.2K | $421.8K | $744.0K |
| Total liabilities | $57.66M | $14.53M | $34.53M | $13.54M | $13.56M | - |
| Shareholders' equity | $85.00M | -$228.64M | -$221.39M | -$12.65M | -$174.50M | -$165.50M |
Cash flow
| Line item | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$11.16M | -$228.0K | -$36.5K | $12.62M | - | - |
| Investing cash flow | - | - | $0 | -$275.81M | - | - |
| Financing cash flow | - | - | $0 | $277.54M | - | - |
Key ratios
Source: XBRL data Factorial Energy Inc. files with the SEC, latest filing dated Aug 11, 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.
FAC peers
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| FAC | - | - | -$15.00M | - | $454.8M |
| ASML | €32.67B | +15.6% | €9.61B | 29.4% | $549.12B |
| TMO | $47.35B | +8.3% | $7.07B | 14.9% | $257.42B |
| LRCX | $26.13B | +33.4% | $8.45B | 32.3% | $250.38B |
| DE | $47.98B | +8.0% | $4.87B | 10.2% | $181.09B |
| DHR | $25.61B | +5.5% | $4.33B | 16.9% | $161.98B |
| ETN | $31.98B | +20.1% | $3.90B | 12.2% | $132.76B |
| JCI | $24.43B | +5.1% | $3.53B | 14.5% | $81.79B |
| ITW | $16.65B | +4.8% | $3.23B | 19.4% | $79.84B |
FAC FAQ
4 questionsIs FAC profitable?
No. Factorial Energy Inc. reported a net loss of $15.00M for the twelve months ended Jun 30, 2026.How much cash and debt does FAC have?
Factorial Energy Inc. reported $112.83M in cash and cash equivalents on its most recent balance sheet in SEC filings.When did FAC last report financial results?
The latest statements here come from Factorial Energy Inc.'s 10-Q filed on Aug 11, 2026, covering the period ended Jun 30, 2026.Where does this FAC financial data come from?
Quantisnow builds these statements from the structured XBRL data Factorial Energy Inc. files with the SEC. It is provided for information only and is not investment advice.