Factorial Energy (FAC) Financial Statements & Analysis

Factorial Energy Income Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

Scale:

Scroll to see more

Factorial Energy Inc. income statement - Annual data in millions USD
Breakdown	FY 2025	FY 2024
Period ending	Dec 2025	Dec 2024
Revenue & Gross Profit
Revenue	0.00	0.00
Cost of Revenue	0.00	0.00
Gross Profit	0.00	0.00
Operating Expenses
Research & Development	24.32	31.81
Selling, General & Administrative	22.20	24.71
Operating Expenses	63.59	56.52
Operating Income	-63.59	-56.52
Other Income/Expense
Interest Income	0.00	0.00
Interest Expense	4.61	0.00
Other Income/Expense	-10.26	2.18
Income
Income Before Tax	-73.85	-54.34
Income Tax Expense	0.00	0.00
Net Income	-73.85	-54.34
Net Income - Continuous Operations	-73.85	-54.34
Net Income - Discontinued Operations	-	-
EBITDA	-39.79	-45.21
EBIT	-46.53	-54.34
Depreciation & Amortization	6.73	9.13
Earnings Per Share
Basic EPS	-15.00	-1.00
Diluted EPS	-	-1.00
Basic Shares Outstanding	5.03	107.02
Diluted Shares Outstanding	5.03	107.02

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Factorial Energy Financial Statements

Is Factorial Energy profitable?

No. Factorial Energy reported a net loss of $73.84M in fiscal 2025. In fiscal 2024 it lost $54.34M.

What is net profit margin?

Net profit margin is net income divided by revenue. It shows how much of each dollar of sales a company keeps as profit after all costs, interest and taxes. Full definition